Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.07B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$994M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$858M |
| 5 |
Broadcom
AVGO
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$851M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$700M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$640M |
| 4 |
Nasdaq
NDAQ
|
+$561M |
| 5 |
T-Mobile US
TMUS
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5976
CALL
Dominari Holdings
DOMH
$65.7M
| $1.16M | ﹤0.01% |
+163,300
| New | +$953K |
|
5977
Frontier Group Holdings
ULCC
$1.38B
| $1.16M | ﹤0.01% |
262,127
+250,855
| +2,225% | +$1.14M |
|
5978
PUT
Acadia Pharmaceuticals
ACAD
$5.21B
| $1.16M | ﹤0.01% |
54,200
+42,200
| +352% | +$998K |
|
|
RINT
5979
Russell Investments International Developed Equity ETF
RINT
$159M
| $1.16M | ﹤0.01% |
41,150
-26,103
| -39% | -$712K |
|
5980
PUT
Lightspeed Commerce
LSPD
$1.35B
| $1.16M | ﹤0.01% |
100,000
-6,900
| -6% | -$84.4K |
|
5981
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.8M
| $1.15M | ﹤0.01% |
54,205
-719
| -1% | -$15.1K |
|
5982
CALL
Flowserve
FLS
$9.9B
| $1.15M | ﹤0.01% |
21,700
-2,100
| -9% | -$114K |
|
|
AXIA
5983
DELISTED
AXIA Energia
AXIA
| $1.15M | ﹤0.01% |
+146,788
| New | +$924K |
|
5984
Tapestry
TPR
$26.3B
| $1.15M | ﹤0.01% |
10,183
-509,723
| -98% | -$53.3M |
|
5985
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.15M | ﹤0.01% |
+54,712
| New | +$1.15M |
|
5986
Omeros
OMER
$1.33B
| $1.15M | ﹤0.01% |
281,087
+195,705
| +229% | +$776K |
|
5987
Nordic American Tanker
NAT
$1.49B
| $1.15M | ﹤0.01% |
366,735
+280,837
| +327% | +$829K |
|
5988
PUT
Mirion Technologies
MIR
$3.88B
| $1.15M | ﹤0.01% |
49,500
-48,100
| -49% | -$1.04M |
|
5989
Entegris
ENTG
$22B
| $1.15M | ﹤0.01% |
+12,452
| New | +$1.06M |
|
5990
PUT
Northern Oil and Gas
NOG
$2.78B
| $1.15M | ﹤0.01% |
46,400
+37,700
| +433% | +$1,000K |
|
5991
PUT
Ituran Location and Control
ITRN
$1B
| $1.15M | ﹤0.01% |
+32,200
| New | +$1.22M |
|
5992
CALL
Tronox
TROX
$915M
| $1.15M | ﹤0.01% |
286,100
+143,200
| +100% | +$655K |
|
5993
CALL
iShares MSCI United Kingdom ETF
EWU
$3.95B
| $1.15M | ﹤0.01% |
27,400
+16,000
| +140% | +$655K |
|
5994
United States 12 Month Oil Fund,
USL
$46.9M
| $1.15M | ﹤0.01% |
32,297
+15,682
| +94% | +$566K |
|
5995
PUT
Idacorp
IDA
$8.14B
| $1.15M | ﹤0.01% |
8,700
+1,500
| +21% | +$186K |
|
5996
CALL
Centuri Holdings
CTRI
$2.28B
| $1.15M | ﹤0.01% |
+54,300
| New | +$1.15M |
|
5997
iShares Global Materials ETF
MXI
$362M
| $1.15M | ﹤0.01% |
12,427
-16,903
| -58% | -$1.5M |
|
5998
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
| $1.15M | ﹤0.01% |
+4,220
| New | +$1.04M |
|
5999
PUT
Amprius Technologies
AMPX
$1.55B
| $1.15M | ﹤0.01% |
+109,200
| New | +$859K |
|
6000
CALL
Global Ship Lease
GSL
$1.57B
| $1.15M | ﹤0.01% |
37,400
+6,400
| +21% | +$191K |
|
Similar funds
Jane Street's Q3 2025 Portfolio in Review
As of Q3 2025, Jane Street held 12,194 positions worth $657B, up 30% from $506B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street deployed $82.2B of net new capital in Q3 2025, opening 2,712 new positions and adding to 4,395 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 3,719,407 shares worth $251M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dell, an estimated $851M trimmed.
- Jane Street's largest Q3 2025 buy was iShares MSCI Emerging Markets ex China ETF: 3,719,407 shares worth $251M.
- Jane Street added most to NVIDIA in Q3 2025, an estimated $2.07B increase.
- Jane Street's biggest Q3 2025 reduction was Dell, cutting an estimated $851M.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $441M.
- Jane Street's ten largest holdings make up 36% of its $657B portfolio in Q3 2025.
- Jane Street opened 2,712 new positions and closed 1,541 in Q3 2025.
- Jane Street's portfolio value rose 30% quarter-over-quarter to $657B.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.