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 | |
|---|---|---|---|---|---|---|
2176
Zillow
ZG
$7.76B
| $12.1M | ﹤0.01% |
162,420
+123,406
| +316% | +$9.71M |
|
2177
Celcuity
CELC
$4.5B
| $12.1M | ﹤0.01% |
+244,714
| New | +$9.79M |
|
2178
Ardelyx
ARDX
$1.05B
| $12.1M | ﹤0.01% |
2,193,725
+1,425,533
| +186% | +$7.74M |
|
2179
PUT
Guardant Health
GH
$21.6B
| $12.1M | ﹤0.01% |
193,400
+105,000
| +119% | +$5.71M |
|
2180
PUT
Maplebear
CART
$11.3B
| $12.1M | ﹤0.01% |
328,700
+84,300
| +34% | +$3.88M |
|
|
QXO
2181
PUT
QXO Inc
QXO
$15.2B
| $12.1M | ﹤0.01% |
632,900
+87,100
| +16% | +$1.8M |
|
2182
Capital Group International Equity ETF
CGIE
$2.47B
| $12.1M | ﹤0.01% |
357,539
+87,802
| +33% | +$2.9M |
|
2183
Franco-Nevada
FNV
$45.5B
| $12.1M | ﹤0.01% |
54,063
-2,424
| -4% | -$437K |
|
2184
Artivion
AORT
$1.39B
| $12M | ﹤0.01% |
283,794
+246,194
| +655% | +$9.28M |
|
2185
Rush Street Interactive
RSI
$2.96B
| $12M | ﹤0.01% |
586,025
+179,385
| +44% | +$3.38M |
|
2186
Biohaven
BHVN
$2.18B
| $12M | ﹤0.01% |
799,278
+533,527
| +201% | +$7.77M |
|
2187
CALL
Becton Dickinson
BDX
$49.8B
| $12M | ﹤0.01% |
64,000
-70,600
| -52% | -$13.1M |
|
2188
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $12M | ﹤0.01% |
486,600
+275,900
| +131% | +$6.52M |
|
2189
Buckle
BKE
$2.24B
| $12M | ﹤0.01% |
203,872
+108,574
| +114% | +$5.87M |
|
2190
Perdoceo Education
PRDO
$1.99B
| $12M | ﹤0.01% |
317,550
-555
| -0.2% | -$17.8K |
|
2191
PUT
Digital Realty Trust
DLR
$73.4B
| $11.9M | ﹤0.01% |
69,100
-55,500
| -45% | -$9.49M |
|
2192
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $11.9M | ﹤0.01% |
516,116
-500,279
| -49% | -$11.2M |
|
2193
Bank OZK
OZK
$5.59B
| $11.9M | ﹤0.01% |
233,729
+24,835
| +12% | +$1.27M |
|
2194
CALL
ARK Genomic Revolution ETF
ARKG
$1.72B
| $11.9M | ﹤0.01% |
428,200
+88,700
| +26% | +$2.24M |
|
2195
Option Care Health
OPCH
$3.5B
| $11.9M | ﹤0.01% |
427,608
+108,789
| +34% | +$3.15M |
|
2196
Mobileye
MBLY
$7.74B
| $11.8M | ﹤0.01% |
+838,310
| New | +$12.5M |
|
2197
CALL
2x Long VIX Futures ETF
UVIX
$210M
| $11.8M | ﹤0.01% |
59,600
+47,711
| +401% | +$14.3M |
|
2198
Allstate
ALL
$66.1B
| $11.8M | ﹤0.01% |
55,128
+46,338
| +527% | +$9.35M |
|
2199
Victory Capital Holdings
VCTR
$7.31B
| $11.8M | ﹤0.01% |
182,646
+142,553
| +356% | +$9.79M |
|
2200
Vanguard FTSE Pacific ETF
VPL
$8.74B
| $11.8M | ﹤0.01% |
134,525
-795,750
| -86% | -$67.8M |
|
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.