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 | |
|---|---|---|---|---|---|---|
|
EXK
2451
Endeavour Silver
EXK
$3.01B
| $9.79M | ﹤0.01% |
1,249,118
+598,835
| +92% | +$3.53M |
|
2452
Huntington Ingalls Industries
HII
$12.6B
| $9.79M | ﹤0.01% |
34,007
+17,338
| +104% | +$4.62M |
|
2453
CALL
KeyCorp
KEY
$24.8B
| $9.79M | ﹤0.01% |
523,800
-22,100
| -4% | -$409K |
|
2454
PUT
ProShares Short S&P500
SH
$853M
| $9.79M | ﹤0.01% |
264,850
+69,400
| +36% | +$2.68M |
|
2455
PUT
SentinelOne
S
$7.59B
| $9.79M | ﹤0.01% |
555,700
+369,000
| +198% | +$6.62M |
|
2456
Ashland
ASH
$3.4B
| $9.78M | ﹤0.01% |
204,231
-47,473
| -19% | -$2.49M |
|
2457
Innovator US Equity Power Buffer ETF September
PSEP
$824M
| $9.78M | ﹤0.01% |
+227,803
| New | +$9.55M |
|
2458
CoStar Group
CSGP
$12.7B
| $9.76M | ﹤0.01% |
+115,631
| New | +$10.2M |
|
2459
CALL
JFrog
FROG
$11.6B
| $9.75M | ﹤0.01% |
206,000
+31,100
| +18% | +$1.41M |
|
2460
Dorian LPG
LPG
$2.09B
| $9.75M | ﹤0.01% |
327,143
+222,191
| +212% | +$6.67M |
|
2461
Hancock Whitney
HWC
$6.33B
| $9.74M | ﹤0.01% |
155,506
-33,376
| -18% | -$2.05M |
|
2462
East-West Bancorp
EWBC
$18.5B
| $9.74M | ﹤0.01% |
91,460
+32,573
| +55% | +$3.43M |
|
2463
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.73M | ﹤0.01% |
106,400
+31,900
| +43% | +$2.89M |
|
2464
Clear Secure
YOU
$4.55B
| $9.73M | ﹤0.01% |
+291,371
| New | +$9.66M |
|
2465
Palomar
PLMR
$3.28B
| $9.73M | ﹤0.01% |
83,305
+33,023
| +66% | +$4.19M |
|
2466
CALL
Molina Healthcare
MOH
$10.6B
| $9.7M | ﹤0.01% |
50,700
+45,100
| +805% | +$8.3M |
|
2467
Newmark Group
NMRK
$2.74B
| $9.69M | ﹤0.01% |
519,449
+486,807
| +1,491% | +$7.9M |
|
2468
PUT
Transocean
RIG
$6.51B
| $9.68M | ﹤0.01% |
3,102,000
+1,450,200
| +88% | +$4.37M |
|
2469
CALL
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $9.67M | ﹤0.01% |
79,900
+29,900
| +60% | +$3.48M |
|
|
VGMS
2470
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
| $9.67M | ﹤0.01% |
186,789
+94,534
| +102% | +$4.85M |
|
2471
Franklin Responsibly Sourced Gold ETF
FGDL
$455M
| $9.67M | ﹤0.01% |
187,157
+181,146
| +3,014% | +$8.37M |
|
2472
MPLX
MPLX
$60.1B
| $9.67M | ﹤0.01% |
193,509
+86,585
| +81% | +$4.39M |
|
|
LGN
2473
Legence Corp
LGN
$7.46B
| $9.65M | ﹤0.01% |
+313,257
| New | +$9.86M |
|
2474
Range Resources
RRC
$9.14B
| $9.65M | ﹤0.01% |
256,404
+14,852
| +6% | +$530K |
|
2475
CALL
Campbell Soup
CPB
$6.79B
| $9.64M | ﹤0.01% |
305,200
+86,700
| +40% | +$2.8M |
|
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.