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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
| $10.4M | ﹤0.01% |
+40,465
| New | +$9.91M |
|
2377
Verra Mobility
VRRM
$715M
| $10.4M | ﹤0.01% |
419,184
-10,347
| -2% | -$256K |
|
2378
Vodafone
VOD
$37.4B
| $10.4M | ﹤0.01% |
892,541
-68,326
| -7% | -$779K |
|
|
FOLD
2379
DELISTED
Amicus Therapeutics
FOLD
| $10.3M | ﹤0.01% |
1,313,373
+764,529
| +139% | +$5.44M |
|
2380
SPS Commerce
SPSC
$2.76B
| $10.3M | ﹤0.01% |
99,376
-22,678
| -19% | -$2.7M |
|
2381
PUT
Paychex
PAYX
$42.2B
| $10.3M | ﹤0.01% |
81,500
-25,500
| -24% | -$3.54M |
|
2382
MakeMyTrip
MMYT
$5.64B
| $10.3M | ﹤0.01% |
110,291
-649,529
| -85% | -$63.1M |
|
|
FLG
2383
Flagstar Bank National Association
FLG
$5.79B
| $10.3M | ﹤0.01% |
891,022
+727,816
| +446% | +$8.66M |
|
2384
ARK Genomic Revolution ETF
ARKG
$1.73B
| $10.3M | ﹤0.01% |
370,312
+230,544
| +165% | +$5.83M |
|
2385
Dimensional International High Profitability ETF
DIHP
$6.59B
| $10.3M | ﹤0.01% |
338,208
-93,356
| -22% | -$2.78M |
|
2386
Red Rock Resorts
RRR
$3.7B
| $10.3M | ﹤0.01% |
168,038
+54,574
| +48% | +$3.21M |
|
2387
Baxter International
BAX
$13.4B
| $10.3M | ﹤0.01% |
+450,450
| New | +$11.4M |
|
2388
CALL
CarMax
KMX
$8.42B
| $10.2M | ﹤0.01% |
228,200
+55,300
| +32% | +$3.3M |
|
2389
PUT
British American Tobacco
BTI
$120B
| $10.2M | ﹤0.01% |
192,800
+7,700
| +4% | +$418K |
|
2390
PUT
Sweetgreen
SG
$689M
| $10.2M | ﹤0.01% |
1,281,500
+437,700
| +52% | +$4.76M |
|
|
BELFB
2391
Bel Fuse Inc Class B
BELFB
$4.31B
| $10.2M | ﹤0.01% |
+72,480
| New | +$9.24M |
|
2392
CALL
Ramaco Resources Class A
METC
$748M
| $10.2M | ﹤0.01% |
307,700
+220,400
| +252% | +$5.12M |
|
2393
Northern Trust
NTRS
$35.3B
| $10.2M | ﹤0.01% |
+75,826
| New | +$9.76M |
|
2394
Bit Digital
BTBT
$570M
| $10.2M | ﹤0.01% |
3,401,224
+3,365,118
| +9,320% | +$10.2M |
|
|
HDV
2395
CALL
iShares Core High Dividend ETF
HDV
$14.9B
| $10.2M | ﹤0.01% |
416,000
+14,500
| +4% | +$350K |
|
2396
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $10.2M | ﹤0.01% |
+75,100
| New | +$8.95M |
|
|
DENN
2397
PUT
DELISTED
Denny's
DENN
| $10.2M | ﹤0.01% |
+1,947,400
| New | +$8.64M |
|
2398
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $10.2M | ﹤0.01% |
241,700
+66,300
| +38% | +$2.77M |
|
2399
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $10.2M | ﹤0.01% |
149,734
-2,574
| -2% | -$169K |
|
2400
CALL
Edison International
EIX
$27.7B
| $10.2M | ﹤0.01% |
183,800
+14,400
| +9% | +$777K |
|
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.