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 | |
|---|---|---|---|---|---|---|
|
TETH
4051
21Shares Ethereum ETF
TETH
$13.3M
| $3.32M | ﹤0.01% |
159,626
+136,394
| +587% | +$2.67M |
|
4052
Fulton Financial
FULT
$4.65B
| $3.32M | ﹤0.01% |
178,194
+59,774
| +50% | +$1.13M |
|
4053
Seadrill
SDRL
$2.91B
| $3.32M | ﹤0.01% |
+109,802
| New | +$3.34M |
|
4054
CALL
Universal Technical Institute
UTI
$1.38B
| $3.32M | ﹤0.01% |
101,900
+26,900
| +36% | +$791K |
|
|
CEPO
4055
Cantor Equity Partners I
CEPO
$273M
| $3.32M | ﹤0.01% |
316,966
-7,334
| -2% | -$81.2K |
|
4056
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.31M | ﹤0.01% |
10,700
-28,600
| -73% | -$8.62M |
|
4057
PUT
Century Aluminum
CENX
$4.52B
| $3.31M | ﹤0.01% |
112,800
-9,900
| -8% | -$224K |
|
4058
PUT
Commault Systems
CVLT
$5.92B
| $3.3M | ﹤0.01% |
17,500
-65,800
| -79% | -$11.9M |
|
4059
RUM Group Inc
RUM
$4.02B
| $3.3M | ﹤0.01% |
456,084
+381,196
| +509% | +$3.12M |
|
4060
Upbound Group
UPBD
$1.12B
| $3.3M | ﹤0.01% |
139,674
+22,524
| +19% | +$556K |
|
4061
ARK Web x.0 ETF
ARKW
$1.76B
| $3.3M | ﹤0.01% |
+18,896
| New | +$3M |
|
4062
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.3M | ﹤0.01% |
51,241
+15,042
| +42% | +$983K |
|
4063
CALL
HealthEquity
HQY
$8.59B
| $3.3M | ﹤0.01% |
34,800
+17,400
| +100% | +$1.64M |
|
|
VWID
4064
DELISTED
Virtus WMC International Dividend ETF
VWID
| $3.29M | ﹤0.01% |
97,786
+67,082
| +218% | +$2.21M |
|
4065
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$344M
| $3.29M | ﹤0.01% |
124,664
-14,520
| -10% | -$381K |
|
4066
iShares Global Consumer Discretionary ETF
RXI
$269M
| $3.29M | ﹤0.01% |
15,886
+7,182
| +83% | +$1.41M |
|
4067
CALL
WEC Energy
WEC
$36.2B
| $3.29M | ﹤0.01% |
28,700
-8,900
| -24% | -$965K |
|
4068
CALL
Valaris
VAL
$6B
| $3.29M | ﹤0.01% |
67,400
-11,100
| -14% | -$541K |
|
4069
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $3.29M | ﹤0.01% |
74,401
+43,229
| +139% | +$1.85M |
|
4070
Woodside Energy
WDS
$44.6B
| $3.28M | ﹤0.01% |
218,062
-293,543
| -57% | -$4.84M |
|
4071
CALL
StoneCo
STNE
$2.22B
| $3.28M | ﹤0.01% |
173,300
-102,500
| -37% | -$1.63M |
|
4072
First Advantage
FA
$3.6B
| $3.28M | ﹤0.01% |
212,901
-214,953
| -50% | -$3.56M |
|
4073
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$134M
| $3.28M | ﹤0.01% |
+13,500
| New | +$3.01M |
|
|
HSII
4074
DELISTED
Heidrick & Struggles
HSII
| $3.27M | ﹤0.01% |
65,684
+58,185
| +776% | +$2.8M |
|
4075
CALL
Waters Corp
WAT
$39.4B
| $3.27M | ﹤0.01% |
10,900
+7,600
| +230% | +$2.29M |
|
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.