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 | |
|---|---|---|---|---|---|---|
|
DX
6451
CALL
Dynex Capital
DX
$3.31B
| $924K | ﹤0.01% |
75,200
+32,600
| +77% | +$408K |
|
6452
Fidelity Corporate Bond ETF
FCOR
$353M
| $924K | ﹤0.01% |
19,253
-28,339
| -60% | -$1.35M |
|
6453
PUT
ADT
ADT
$5.4B
| $924K | ﹤0.01% |
+106,100
| New | +$910K |
|
6454
Clarivate
CLVT
$1.3B
| $924K | ﹤0.01% |
241,282
+198,007
| +458% | +$832K |
|
6455
Franklin International Aggregate Bond ETF
FLIA
$764M
| $924K | ﹤0.01% |
+45,037
| New | +$923K |
|
6456
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $923K | ﹤0.01% |
14,205
-55,823
| -80% | -$3.56M |
|
|
MTA
6457
Metalla Royalty & Streaming
MTA
$1.02B
| $922K | ﹤0.01% |
145,239
+53,664
| +59% | +$254K |
|
6458
CALL
RadNet
RDNT
$5.94B
| $922K | ﹤0.01% |
+12,100
| New | +$786K |
|
6459
CarGurus
CARG
$3.3B
| $921K | ﹤0.01% |
24,738
-59,960
| -71% | -$2.05M |
|
|
TERN
6460
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $920K | ﹤0.01% |
+122,500
| New | +$782K |
|
6461
PUT
CenterPoint Energy
CNP
$26.6B
| $920K | ﹤0.01% |
23,700
+13,200
| +126% | +$499K |
|
6462
PGIM Jennison Focused Growth ETF
PJFG
$140M
| $920K | ﹤0.01% |
8,335
+183
| +2% | +$19.5K |
|
6463
Waters Corp
WAT
$40.9B
| $919K | ﹤0.01% |
3,064
-39,745
| -93% | -$12M |
|
6464
Usana Health Sciences
USNA
$245M
| $918K | ﹤0.01% |
33,331
+23,222
| +230% | +$715K |
|
6465
Acadia Realty Trust
AKR
$2.91B
| $918K | ﹤0.01% |
45,561
+12,213
| +37% | +$235K |
|
6466
PUT
Forward Air
FWRD
$626M
| $918K | ﹤0.01% |
35,800
-79,600
| -69% | -$2.29M |
|
6467
Zura Bio
ZURA
$560M
| $917K | ﹤0.01% |
211,882
+104,170
| +97% | +$187K |
|
6468
PUT
Avantor
AVTR
$9.44B
| $917K | ﹤0.01% |
73,500
-10,700
| -13% | -$138K |
|
6469
Dakota Gold
DC
$845M
| $917K | ﹤0.01% |
+201,579
| New | +$848K |
|
6470
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
| $917K | ﹤0.01% |
+19,234
| New | +$891K |
|
6471
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.5B
| $917K | ﹤0.01% |
12,122
-40,808
| -77% | -$3.08M |
|
6472
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $916K | ﹤0.01% |
+12,500
| New | +$902K |
|
6473
CALL
Primerica
PRI
$9.26B
| $916K | ﹤0.01% |
+3,300
| New | +$886K |
|
6474
CALL
DT Midstream
DTM
$13.5B
| $916K | ﹤0.01% |
8,100
-4,900
| -38% | -$512K |
|
6475
CALL
Alight
ALIT
$371M
| $915K | ﹤0.01% |
14,040
+4,190
| +43% | +$370K |
|
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.