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 | |
|---|---|---|---|---|---|---|
2101
Vipshop
VIPS
$6.81B
| $12.9M | ﹤0.01% |
+654,549
| New | +$10.9M |
|
|
SNV
2102
DELISTED
Synovus
SNV
| $12.9M | ﹤0.01% |
261,854
+54,094
| +26% | +$2.77M |
|
2103
CALL
ProShares UltraPro Dow 30
UDOW
$920M
| $12.8M | ﹤0.01% |
239,800
+8,200
| +4% | +$408K |
|
2104
PUT
Casey's General Stores
CASY
$31.3B
| $12.8M | ﹤0.01% |
22,700
+900
| +4% | +$471K |
|
2105
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $12.8M | ﹤0.01% |
168,100
+57,300
| +52% | +$3.23M |
|
2106
CALL
Southern Copper
SCCO
$156B
| $12.8M | ﹤0.01% |
109,779
+28,504
| +35% | +$2.76M |
|
2107
Sibanye-Stillwater
SBSW
$7.62B
| $12.8M | ﹤0.01% |
1,139,868
-57,653
| -5% | -$504K |
|
|
CIVI
2108
PUT
DELISTED
Civitas Resources
CIVI
| $12.8M | ﹤0.01% |
394,000
+367,400
| +1,381% | +$11.8M |
|
2109
Haleon
HLN
$42.7B
| $12.8M | ﹤0.01% |
1,425,068
-1,136,583
| -44% | -$10.9M |
|
2110
Eastman Chemical
EMN
$8.47B
| $12.8M | ﹤0.01% |
202,674
-297,095
| -59% | -$20.7M |
|
2111
Under Armour
UAA
$2.3B
| $12.8M | ﹤0.01% |
2,556,321
+177,462
| +7% | +$1.03M |
|
2112
Avantis International Equity ETF
AVDE
$18.8B
| $12.7M | ﹤0.01% |
161,555
-96,950
| -38% | -$7.38M |
|
2113
Franklin Resources
BEN
$17.2B
| $12.7M | ﹤0.01% |
551,055
+405,090
| +278% | +$10M |
|
|
CTRA
2114
DELISTED
Coterra Energy
CTRA
| $12.7M | ﹤0.01% |
538,750
+301,384
| +127% | +$7.27M |
|
2115
PUT
Grayscale Bitcoin Trust
GBTC
$9.44B
| $12.7M | ﹤0.01% |
141,900
+49,800
| +54% | +$4.48M |
|
2116
Align Technology
ALGN
$12.9B
| $12.7M | ﹤0.01% |
101,664
+54,441
| +115% | +$8.53M |
|
2117
SSR Mining
SSRM
$6.56B
| $12.7M | ﹤0.01% |
519,027
-579,021
| -53% | -$9.8M |
|
2118
Huntsman Corp
HUN
$1.81B
| $12.7M | ﹤0.01% |
1,409,374
+917,995
| +187% | +$9.64M |
|
2119
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $12.7M | ﹤0.01% |
+178,592
| New | +$12.4M |
|
2120
CALL
Ametek
AME
$58.4B
| $12.7M | ﹤0.01% |
67,300
+7,200
| +12% | +$1.32M |
|
2121
Scotiabank
BNS
$112B
| $12.6M | ﹤0.01% |
195,553
-51,999
| -21% | -$3.07M |
|
2122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $12.6M | ﹤0.01% |
+417,311
| New | +$12.6M |
|
2123
Watts Water Technologies
WTS
$12.8B
| $12.6M | ﹤0.01% |
45,191
+5,812
| +15% | +$1.56M |
|
|
MSTX
2124
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$137M
| $12.6M | ﹤0.01% |
59,020
-52,190
| -47% | -$16.5M |
|
2125
CALL
Factset
FDS
$10.1B
| $12.6M | ﹤0.01% |
44,000
+29,400
| +201% | +$11.2M |
|
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.