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 | |
|---|---|---|---|---|---|---|
|
RZLV
2226
Rezolve AI
RZLV
$1.04B
| $11.7M | ﹤0.01% |
2,340,059
+1,996,629
| +581% | +$7.86M |
|
2227
CALL
Western Alliance Bancorporation
WAL
$8.96B
| $11.6M | ﹤0.01% |
134,300
+20,900
| +18% | +$1.77M |
|
2228
PUT
M&T Bank
MTB
$36.7B
| $11.6M | ﹤0.01% |
58,800
+42,800
| +268% | +$8.4M |
|
2229
PUT
iShares MSCI China ETF
MCHI
$6.22B
| $11.6M | ﹤0.01% |
176,400
+87,000
| +97% | +$5.21M |
|
2230
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $11.6M | ﹤0.01% |
418,054
+299,861
| +254% | +$8.31M |
|
2231
Varonis Systems
VRNS
$4.99B
| $11.6M | ﹤0.01% |
201,375
+195,344
| +3,239% | +$10.8M |
|
2232
UGI
UGI
$7.53B
| $11.6M | ﹤0.01% |
347,525
+264,659
| +319% | +$9.25M |
|
2233
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $11.6M | ﹤0.01% |
119,785
-250,062
| -68% | -$23.9M |
|
2234
UiPath
PATH
$8.2B
| $11.5M | ﹤0.01% |
862,683
-1,604,343
| -65% | -$19M |
|
|
HOUS
2235
CALL
DELISTED
Anywhere Real Estate
HOUS
| $11.5M | ﹤0.01% |
1,088,300
+1,036,000
| +1,981% | +$6.09M |
|
2236
British American Tobacco
BTI
$121B
| $11.5M | ﹤0.01% |
216,939
-464,823
| -68% | -$25.2M |
|
|
SVM
2237
Silvercorp Metals
SVM
$2.67B
| $11.5M | ﹤0.01% |
1,821,804
+829,326
| +84% | +$4.06M |
|
2238
Cedar Fair
FUN
$1.62B
| $11.5M | ﹤0.01% |
+505,467
| New | +$13.4M |
|
2239
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $11.5M | ﹤0.01% |
+464,520
| New | +$11.4M |
|
2240
PUT
Jones Lang LaSalle
JLL
$17.1B
| $11.5M | ﹤0.01% |
38,400
+27,100
| +240% | +$7.74M |
|
2241
New Jersey Resources
NJR
$5.58B
| $11.5M | ﹤0.01% |
237,857
+170,939
| +255% | +$7.97M |
|
2242
PUT
Edison International
EIX
$27.2B
| $11.4M | ﹤0.01% |
207,000
-112,600
| -35% | -$6.07M |
|
2243
Avantis Emerging Markets Equity ETF
AVEM
$27.8B
| $11.4M | ﹤0.01% |
152,279
-104,653
| -41% | -$7.48M |
|
|
TPH
2244
DELISTED
Tri Pointe Homes
TPH
| $11.4M | ﹤0.01% |
336,493
+288,135
| +596% | +$9.81M |
|
2245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $11.4M | ﹤0.01% |
+337,223
| New | +$11.3M |
|
2246
PUT
Signet Jewelers
SIG
$3.42B
| $11.4M | ﹤0.01% |
118,900
-9,200
| -7% | -$788K |
|
2247
CleanSpark
CLSK
$3.09B
| $11.4M | ﹤0.01% |
+785,302
| New | +$8.86M |
|
2248
American Eagle Outfitters
AEO
$2.74B
| $11.4M | ﹤0.01% |
665,200
-1,957,873
| -75% | -$26.8M |
|
2249
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $11.4M | ﹤0.01% |
149,396
+79,352
| +113% | +$7.03M |
|
2250
CALL
Burlington
BURL
$21.4B
| $11.4M | ﹤0.01% |
44,700
+28,100
| +169% | +$7.63M |
|
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.