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 | |
|---|---|---|---|---|---|---|
|
EUAD
7701
CALL
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $531K | ﹤0.01% |
+11,300
| New | +$486K |
|
7702
PUT
Patterson-UTI
PTEN
$4.63B
| $530K | ﹤0.01% |
102,400
+1,900
| +2% | +$10.9K |
|
7703
Matthews Japan Active ETF
JPAN
$8.55M
| $530K | ﹤0.01% |
14,678
-4,588
| -24% | -$161K |
|
7704
Parametric Equity Premium Income ETF
PAPI
$457M
| $530K | ﹤0.01% |
20,337
-19,282
| -49% | -$498K |
|
7705
Werewolf Therapeutics
HOWL
$19.9M
| $529K | ﹤0.01% |
268,577
-106,362
| -28% | -$146K |
|
7706
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.5M
| $529K | ﹤0.01% |
+14,000
| New | +$466K |
|
7707
Pharvaris
PHVS
$2.52B
| $529K | ﹤0.01% |
+21,197
| New | +$470K |
|
7708
Park Aerospace
PKE
$803M
| $529K | ﹤0.01% |
+25,990
| New | +$471K |
|
|
OPRA
7709
PUT
Opera Ltd
OPRA
$1.75B
| $528K | ﹤0.01% |
25,600
-62,900
| -71% | -$1.12M |
|
|
CMBT
7710
PUT
CMB.TECH NV
CMBT
$5.08B
| $528K | ﹤0.01% |
+56,250
| New | +$515K |
|
|
ASM
7711
Avino Silver & Gold Mines
ASM
$1.19B
| $528K | ﹤0.01% |
100,582
-92,445
| -48% | -$373K |
|
7712
Evercore
EVR
$11.5B
| $528K | ﹤0.01% |
1,565
-1,615
| -51% | -$506K |
|
7713
Talkspace
TALK
| $528K | ﹤0.01% |
191,180
+123,502
| +182% | +$320K |
|
7714
PUT
Cheniere Energy
CQP
$33.3B
| $527K | ﹤0.01% |
9,800
+4,300
| +78% | +$234K |
|
|
KRMN
7715
CALL
Karman Holdings
KRMN
$7.88B
| $527K | ﹤0.01% |
+7,300
| New | +$400K |
|
7716
PUT
FNB Corp
FNB
$6.84B
| $527K | ﹤0.01% |
+32,700
| New | +$520K |
|
7717
CALL
Janus International
JBI
$700M
| $526K | ﹤0.01% |
+53,300
| New | +$514K |
|
7718
Legend Biotech
LEGN
$4.25B
| $526K | ﹤0.01% |
16,127
-10,533
| -40% | -$389K |
|
|
SMST
7719
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$29.9M
| $526K | ﹤0.01% |
17,950
+6,330
| +54% | +$160K |
|
7720
CALL
Privia Health
PRVA
$2.75B
| $525K | ﹤0.01% |
21,100
-16,100
| -43% | -$346K |
|
7721
CALL
Live Oak Bancshares
LOB
$1.97B
| $525K | ﹤0.01% |
+14,900
| New | +$513K |
|
7722
US Treasury 12 Month Bill ETF
OBIL
$307M
| $524K | ﹤0.01% |
10,426
-21,191
| -67% | -$1.06M |
|
7723
CALL
GATX Corp
GATX
$6.3B
| $524K | ﹤0.01% |
+3,000
| New | +$485K |
|
7724
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
| $524K | ﹤0.01% |
+10,654
| New | +$521K |
|
7725
PUT
Microvast
MVST
$293M
| $524K | ﹤0.01% |
136,100
+15,200
| +13% | +$47.5K |
|
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.