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 | |
|---|---|---|---|---|---|---|
2326
Amkor Technology
AMKR
$15.4B
| $10.7M | ﹤0.01% |
376,882
+305,192
| +426% | +$7.35M |
|
2327
Primoris Services
PRIM
$4.52B
| $10.7M | ﹤0.01% |
77,812
+13,497
| +21% | +$1.45M |
|
2328
RBC Bearings
RBC
$17.7B
| $10.7M | ﹤0.01% |
27,374
+25,948
| +1,820% | +$10.1M |
|
2329
CALL
Finance of America Companies
FOA
$195M
| $10.7M | ﹤0.01% |
476,200
-34,700
| -7% | -$866K |
|
2330
Transocean
RIG
$6.44B
| $10.7M | ﹤0.01% |
3,422,562
-1,742,778
| -34% | -$5.26M |
|
2331
CALL
Axsome Therapeutics
AXSM
$11.2B
| $10.7M | ﹤0.01% |
87,900
-35,800
| -29% | -$4.03M |
|
2332
Bitdeer Technologies
BTDR
$2.54B
| $10.7M | ﹤0.01% |
+624,606
| New | +$8.77M |
|
2333
Crown Castle
CCI
$31.9B
| $10.7M | ﹤0.01% |
110,487
+84,476
| +325% | +$8.55M |
|
2334
CALL
W.P. Carey
WPC
$16.2B
| $10.7M | ﹤0.01% |
157,700
+17,200
| +12% | +$1.13M |
|
2335
Ultragenyx Pharmaceutical
RARE
$2.58B
| $10.7M | ﹤0.01% |
354,168
+242,442
| +217% | +$7.27M |
|
2336
CALL
Dutch Bros
BROS
$8.85B
| $10.7M | ﹤0.01% |
203,500
+67,300
| +49% | +$4.26M |
|
2337
Qfin Holdings
QFIN
$1.46B
| $10.6M | ﹤0.01% |
369,990
+341,382
| +1,193% | +$11.6M |
|
2338
CALL
Parsons
PSN
$4.97B
| $10.6M | ﹤0.01% |
128,400
-3,700
| -3% | -$286K |
|
2339
Ouster
OUST
$3.61B
| $10.6M | ﹤0.01% |
393,594
+118,375
| +43% | +$3.3M |
|
2340
iShares Agency Bond ETF
AGZ
$570M
| $10.6M | ﹤0.01% |
96,407
+37,844
| +65% | +$4.15M |
|
2341
KB Home
KBH
$3.39B
| $10.6M | ﹤0.01% |
167,193
-76,498
| -31% | -$4.63M |
|
2342
PUT
Ambarella
AMBA
$3.45B
| $10.6M | ﹤0.01% |
128,900
+107,800
| +511% | +$7.83M |
|
2343
CALL
Brookfield
BN
$106B
| $10.6M | ﹤0.01% |
232,650
+189,750
| +442% | +$8.41M |
|
2344
iShares US Real Estate ETF
IYR
$4.6B
| $10.6M | ﹤0.01% |
109,457
-190,939
| -64% | -$18.4M |
|
2345
CALL
Moody's
MCO
$82.9B
| $10.6M | ﹤0.01% |
22,300
-7,100
| -24% | -$3.58M |
|
2346
RTX Corp
RTX
$302B
| $10.6M | ﹤0.01% |
63,472
+61,180
| +2,669% | +$9.5M |
|
2347
PUT
Zillow
Z
$7.57B
| $10.6M | ﹤0.01% |
137,700
+81,100
| +143% | +$6.63M |
|
2348
Analog Devices
ADI
$192B
| $10.6M | ﹤0.01% |
43,143
+40,900
| +1,823% | +$9.83M |
|
2349
Graco
GGG
$13.2B
| $10.6M | ﹤0.01% |
124,702
-125,001
| -50% | -$10.7M |
|
2350
CALL
Energy Fuels
UUUU
$3.74B
| $10.5M | ﹤0.01% |
687,100
+623,800
| +985% | +$6.62M |
|
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.