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 | |
|---|---|---|---|---|---|---|
6401
PUT
Globant
GLOB
$1.71B
| $947K | ﹤0.01% |
16,500
+13,500
| +450% | +$994K |
|
6402
Principal Financial Group
PFG
$23.9B
| $946K | ﹤0.01% |
+11,415
| New | +$912K |
|
6403
Nuveen Preferred & Income Opportunities Fund
JPC
$2.85B
| $946K | ﹤0.01% |
115,326
+68,011
| +144% | +$552K |
|
6404
VanEck Inflation Allocation ETF
RAAX
$1.24B
| $945K | ﹤0.01% |
27,423
-10,033
| -27% | -$327K |
|
6405
Zumiez
ZUMZ
$309M
| $945K | ﹤0.01% |
+48,186
| New | +$796K |
|
6406
CALL
Ezcorp Inc
EZPW
$1.77B
| $944K | ﹤0.01% |
49,600
+31,500
| +174% | +$494K |
|
6407
Capital City Bank Group
CCBG
$873M
| $944K | ﹤0.01% |
22,598
+14,054
| +164% | +$585K |
|
6408
Hartford Core Bond ETF
HCRB
$409M
| $944K | ﹤0.01% |
26,580
-32,243
| -55% | -$1.14M |
|
|
TMQ
6409
Trilogy Metals
TMQ
$637M
| $943K | ﹤0.01% |
449,046
+335,203
| +294% | +$597K |
|
6410
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $942K | ﹤0.01% |
26,600
+3,900
| +17% | +$132K |
|
6411
CALL
Adtran
ADTN
$653M
| $942K | ﹤0.01% |
+100,400
| New | +$935K |
|
6412
CALL
Schrodinger
SDGR
$1.48B
| $941K | ﹤0.01% |
46,900
+23,400
| +100% | +$470K |
|
6413
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $940K | ﹤0.01% |
30,323
-9,639
| -24% | -$292K |
|
6414
PUT
Encompass Health
EHC
$12B
| $940K | ﹤0.01% |
7,400
+4,800
| +185% | +$571K |
|
6415
PUT
Champion Homes
SKY
$5.03B
| $939K | ﹤0.01% |
12,300
+6,300
| +105% | +$445K |
|
6416
U-Haul Holding Co
UHAL
$14.1B
| $939K | ﹤0.01% |
16,455
-58,805
| -78% | -$3.47M |
|
6417
Cambria Global Asset Allocation ETF
GAA
$74.6M
| $939K | ﹤0.01% |
+29,733
| New | +$926K |
|
6418
CALL
Gossamer Bio
GOSS
$76.6M
| $939K | ﹤0.01% |
356,900
+305,400
| +593% | +$673K |
|
6419
CALL
Invitation Homes
INVH
$17.9B
| $939K | ﹤0.01% |
32,000
-49,700
| -61% | -$1.53M |
|
|
CTLP
6420
DELISTED
Cantaloupe
CTLP
| $938K | ﹤0.01% |
88,718
-111,485
| -56% | -$1.22M |
|
6421
CALL
FTI Consulting
FCN
$4.25B
| $938K | ﹤0.01% |
5,800
-22,400
| -79% | -$3.72M |
|
|
PCN
6422
PIMCO Corporate & Income Strategy Fund
PCN
$877M
| $937K | ﹤0.01% |
70,028
+26,634
| +61% | +$343K |
|
6423
Shenandoah Telecom
SHEN
$673M
| $937K | ﹤0.01% |
69,790
+39,726
| +132% | +$546K |
|
6424
PUT
Sinclair Inc
SBGI
$1.05B
| $936K | ﹤0.01% |
62,000
+7,400
| +14% | +$106K |
|
6425
CALL
Fortune Brands Innovations
FBIN
$5.55B
| $934K | ﹤0.01% |
+17,500
| New | +$987K |
|
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.