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 | |
|---|---|---|---|---|---|---|
6176
PUT
Pinnacle West Capital
PNW
$12.1B
| $1.06M | ﹤0.01% |
+11,800
| New | +$1.06M |
|
|
DCBO
6177
Docebo
DCBO
$577M
| $1.06M | ﹤0.01% |
38,771
+25,320
| +188% | +$765K |
|
6178
Keysight
KEYS
$54.4B
| $1.06M | ﹤0.01% |
6,043
-7,939
| -57% | -$1.32M |
|
6179
Altimmune
ALT
$607M
| $1.06M | ﹤0.01% |
+280,199
| New | +$1.08M |
|
6180
CALL
Gen Digital
GEN
$16.5B
| $1.06M | ﹤0.01% |
37,200
+12,600
| +51% | +$377K |
|
6181
FTAI Infrastructure
FIP
$480M
| $1.06M | ﹤0.01% |
242,071
+187,479
| +343% | +$1.02M |
|
|
IBDZ
6182
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
| $1.06M | ﹤0.01% |
39,859
-1,198
| -3% | -$31.4K |
|
|
NVYY
6183
GraniteShares YieldBOOST NVDA ETF
NVYY
$33.8M
| $1.05M | ﹤0.01% |
+43,735
| New | +$1.14M |
|
|
XOMA
6184
DELISTED
Xoma
XOMA
| $1.05M | ﹤0.01% |
+27,363
| New | +$850K |
|
6185
CALL
Tradeweb Markets
TW
$21.8B
| $1.05M | ﹤0.01% |
9,500
-23,400
| -71% | -$3.01M |
|
6186
NNN REIT
NNN
$8.87B
| $1.05M | ﹤0.01% |
24,737
-44,657
| -64% | -$1.9M |
|
|
GPMT
6187
Granite Point Mortgage Trust
GPMT
$53.5M
| $1.05M | ﹤0.01% |
351,001
-369,440
| -51% | -$1.02M |
|
6188
HEICO Corp Class A
HEI.A
$36.9B
| $1.05M | ﹤0.01% |
+4,144
| New | +$1.04M |
|
6189
Camden National
CAC
$957M
| $1.05M | ﹤0.01% |
27,277
+10,000
| +58% | +$402K |
|
6190
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.05M | ﹤0.01% |
27,291
+6,356
| +30% | +$237K |
|
6191
Dimensional Emerging Markets High Profitability ETF
DEHP
$448M
| $1.05M | ﹤0.01% |
34,444
-91,021
| -73% | -$2.65M |
|
6192
CALL
indie Semiconductor
INDI
$846M
| $1.05M | ﹤0.01% |
258,400
-33,800
| -12% | -$139K |
|
6193
PUT
Tilray
TLRY
$665M
| $1.05M | ﹤0.01% |
60,780
+39,510
| +186% | +$378K |
|
6194
CALL
Rogers Communications
RCI
$19.7B
| $1.05M | ﹤0.01% |
30,500
-26,700
| -47% | -$919K |
|
6195
Portillo's
PTLO
$356M
| $1.05M | ﹤0.01% |
162,993
-20,164
| -11% | -$170K |
|
6196
CALL
Watsco Inc
WSO
$13.2B
| $1.05M | ﹤0.01% |
+2,600
| New | +$1.11M |
|
|
PKST
6197
DELISTED
Peakstone Realty Trust
PKST
| $1.05M | ﹤0.01% |
80,104
+13,455
| +20% | +$179K |
|
6198
PUT
Eagle Materials
EXP
$6.33B
| $1.05M | ﹤0.01% |
4,500
-900
| -17% | -$204K |
|
6199
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$184M
| $1.05M | ﹤0.01% |
29,917
-42,340
| -59% | -$1.59M |
|
6200
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $1.05M | ﹤0.01% |
6,370
-43,616
| -87% | -$6.85M |
|
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.