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 | |
|---|---|---|---|---|---|---|
7176
PUT
Prime Medicine
PRME
$628M
| $671K | ﹤0.01% |
+121,100
| New | +$492K |
|
7177
CALL
Sociedad Química y Minera de Chile
SQM
$21.8B
| $670K | ﹤0.01% |
15,600
+4,600
| +42% | +$192K |
|
|
XAIX
7178
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$169M
| $670K | ﹤0.01% |
+16,148
| New | +$634K |
|
7179
PUT
PTC
PTC
$16.7B
| $670K | ﹤0.01% |
3,300
+1,700
| +106% | +$347K |
|
7180
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
| $670K | ﹤0.01% |
32,111
-61,222
| -66% | -$1.27M |
|
7181
CALL
Northwest Natural Holdings
NWN
$2.15B
| $669K | ﹤0.01% |
+14,900
| New | +$618K |
|
7182
Annexon
ANNX
$1.05B
| $669K | ﹤0.01% |
219,494
+73,625
| +50% | +$183K |
|
7183
CALL
Commerce Bancshares
CBSH
$8.53B
| $669K | ﹤0.01% |
11,760
+6,510
| +124% | +$383K |
|
7184
Unitil
UTL
$992M
| $669K | ﹤0.01% |
13,983
-6,825
| -33% | -$333K |
|
7185
PUT
Recursion Pharmaceuticals
RXRX
$1.75B
| $669K | ﹤0.01% |
137,100
-209,100
| -60% | -$1.1M |
|
|
MYCH
7186
State Street My2028 Corporate Bond ETF
MYCH
$764M
| $669K | ﹤0.01% |
+26,601
| New | +$666K |
|
7187
CALL
FNB Corp
FNB
$6.76B
| $669K | ﹤0.01% |
+41,500
| New | +$660K |
|
7188
PUT
Western Union
WU
$2.26B
| $668K | ﹤0.01% |
83,600
+52,900
| +172% | +$442K |
|
7189
CALL
Kymera Therapeutics
KYMR
$10.4B
| $668K | ﹤0.01% |
11,800
-12,600
| -52% | -$568K |
|
|
FFWM
7190
DELISTED
First Foundation Inc
FFWM
| $667K | ﹤0.01% |
119,835
+102,725
| +600% | +$567K |
|
|
ZIMV
7191
DELISTED
ZimVie
ZIMV
| $667K | ﹤0.01% |
+35,228
| New | +$596K |
|
7192
PUT
First Bancorp
FNLC
$406M
| $667K | ﹤0.01% |
+25,400
| New | +$669K |
|
7193
Brady Corp
BRC
$4.44B
| $667K | ﹤0.01% |
8,544
-11,972
| -58% | -$885K |
|
7194
CALL
The Bancorp
TBBK
$2.8B
| $667K | ﹤0.01% |
8,900
+5,000
| +128% | +$349K |
|
7195
Strategy Shares Gold-Hedged Bond ETF
GOLY
$90.1M
| $666K | ﹤0.01% |
+20,178
| New | +$610K |
|
7196
CALL
Advanced Drainage Systems
WMS
$11.2B
| $666K | ﹤0.01% |
4,800
-40,600
| -89% | -$5.33M |
|
7197
PUT
Everest Group
EG
$14.1B
| $665K | ﹤0.01% |
1,900
-1,900
| -50% | -$641K |
|
7198
PUT
Under Armour Class C
UA
$2.16B
| $665K | ﹤0.01% |
+137,700
| New | +$770K |
|
7199
Northrim BanCorp
NRIM
$587M
| $665K | ﹤0.01% |
30,686
-2,770
| -8% | -$62.8K |
|
7200
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $664K | ﹤0.01% |
+8,268
| New | +$650K |
|
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.