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 | |
|---|---|---|---|---|---|---|
3801
iShares CMBS ETF
CMBS
$472M
| $3.88M | ﹤0.01% |
+79,077
| New | +$3.85M |
|
3802
Smith & Nephew
SNN
$12.6B
| $3.88M | ﹤0.01% |
106,844
-19,779
| -16% | -$683K |
|
3803
Lithia Motors
LAD
$7.84B
| $3.87M | ﹤0.01% |
12,254
+1,584
| +15% | +$511K |
|
|
IONZ
3804
Defiance Daily Target 2x Short IONQ ETF
IONZ
$5.59M
| $3.87M | ﹤0.01% |
+126,050
| New | +$10.1M |
|
3805
PUT
Powell Industries
POWL
$7.42B
| $3.87M | ﹤0.01% |
38,100
-13,200
| -26% | -$1.12M |
|
3806
United States Natural Gas Fund
UNG
$512M
| $3.87M | ﹤0.01% |
295,993
+174,888
| +144% | +$2.34M |
|
|
SFBS
3807
ServisFirst Bancshares
SFBS
$4.92B
| $3.87M | ﹤0.01% |
48,017
+27,390
| +133% | +$2.27M |
|
|
ARIS
3808
DELISTED
Aris Water Solutions
ARIS
| $3.86M | ﹤0.01% |
156,720
-163,126
| -51% | -$3.78M |
|
3809
CALL
PagerDuty
PD
$915M
| $3.86M | ﹤0.01% |
233,700
+37,300
| +19% | +$593K |
|
3810
CALL
VeriSign
VRSN
$25B
| $3.86M | ﹤0.01% |
13,800
-26,600
| -66% | -$7.43M |
|
|
OPPE
3811
WisdomTree European Opportunities Fund
OPPE
$294M
| $3.86M | ﹤0.01% |
78,928
+63,815
| +422% | +$3.05M |
|
3812
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $3.86M | ﹤0.01% |
63,056
+13,890
| +28% | +$826K |
|
3813
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.86M | ﹤0.01% |
36,900
+2,300
| +7% | +$229K |
|
3814
Vanguard World Funds Extended Duration ETF
EDV
$3.42B
| $3.86M | ﹤0.01% |
56,334
-18,778
| -25% | -$1.24M |
|
3815
Ericsson
ERIC
$33.1B
| $3.85M | ﹤0.01% |
465,551
-4,000
| -0.9% | -$31.3K |
|
3816
CALL
Ultragenyx Pharmaceutical
RARE
$2.51B
| $3.85M | ﹤0.01% |
127,900
+10,500
| +9% | +$315K |
|
3817
PUT
Dominion Energy
D
$60.3B
| $3.84M | ﹤0.01% |
62,800
-29,000
| -32% | -$1.72M |
|
3818
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$462M
| $3.84M | ﹤0.01% |
160,975
+149,915
| +1,355% | +$3.56M |
|
3819
PUT
Corcept Therapeutics
CORT
$12.8B
| $3.84M | ﹤0.01% |
46,200
-8,400
| -15% | -$608K |
|
3820
CALL
Shoals Technologies Group
SHLS
$1.29B
| $3.83M | ﹤0.01% |
+517,400
| New | +$3.18M |
|
|
VG
3821
PUT
Venture Global Inc
VG
$35.5B
| $3.83M | ﹤0.01% |
270,100
-295,200
| -52% | -$4.21M |
|
3822
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$78.6M
| $3.83M | ﹤0.01% |
35,064
+22,828
| +187% | +$4.34M |
|
3823
Lakeland Financial Corp
LKFN
$1.53B
| $3.83M | ﹤0.01% |
59,663
+47,091
| +375% | +$3.06M |
|
3824
Heritage Insurance Holdings
HRTG
$1B
| $3.82M | ﹤0.01% |
151,864
+100,606
| +196% | +$2.28M |
|
3825
WisdomTree International Efficient Core Fund
NTSI
$500M
| $3.82M | ﹤0.01% |
89,357
-28,048
| -24% | -$1.17M |
|
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.