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 | |
|---|---|---|---|---|---|---|
4176
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$438M
| $3.07M | ﹤0.01% |
160,600
+92,900
| +137% | +$1.6M |
|
4177
JPMorgan Active Bond ETF
JBND
$8.57B
| $3.07M | ﹤0.01% |
56,598
-146,513
| -72% | -$7.86M |
|
|
HIMX
4178
CALL
Himax Technologies
HIMX
$2.51B
| $3.06M | ﹤0.01% |
347,100
+288,700
| +494% | +$2.48M |
|
|
EMBJ
4179
CALL
Embraer S.A. ADS
EMBJ
$13.7B
| $3.06M | ﹤0.01% |
50,700
+17,400
| +52% | +$983K |
|
|
PR
4180
CALL
Permian Resources
PR
$18.7B
| $3.06M | ﹤0.01% |
239,400
-5,900
| -2% | -$80.9K |
|
|
EXK
4181
CALL
Endeavour Silver
EXK
$2.86B
| $3.06M | ﹤0.01% |
390,200
-20,100
| -5% | -$119K |
|
4182
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.06M | ﹤0.01% |
53,800
-5,100
| -9% | -$284K |
|
|
GRNY
4183
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
| $3.06M | ﹤0.01% |
+122,400
| New | +$2.89M |
|
4184
PUT
Global Payments
GPN
$23.9B
| $3.06M | ﹤0.01% |
36,800
-275,200
| -88% | -$23.2M |
|
4185
Cars.com
CARS
$635M
| $3.06M | ﹤0.01% |
250,035
+216,698
| +650% | +$2.78M |
|
4186
NXP Semiconductors
NXPI
$57.6B
| $3.05M | ﹤0.01% |
13,415
+12,199
| +1,003% | +$2.74M |
|
4187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
| $3.05M | ﹤0.01% |
66,285
-42,791
| -39% | -$1.93M |
|
4188
PUT
Brookfield Asset Management
BAM
$82.2B
| $3.05M | ﹤0.01% |
53,600
+40,400
| +306% | +$2.4M |
|
4189
Simulations Plus
SLP
$371M
| $3.05M | ﹤0.01% |
202,412
+170,967
| +544% | +$2.49M |
|
4190
FedEx
FDX
$77.7B
| $3.05M | ﹤0.01% |
12,919
-255,993
| -95% | -$59M |
|
4191
CALL
Zimmer Biomet
ZBH
$18.9B
| $3.04M | ﹤0.01% |
30,900
+7,300
| +31% | +$723K |
|
4192
iShares MSCI Brazil Small-Cap ETF
EWZS
$203M
| $3.04M | ﹤0.01% |
218,834
+196,394
| +875% | +$2.54M |
|
4193
Ironwood Pharmaceuticals
IRWD
$712M
| $3.04M | ﹤0.01% |
2,321,095
+575,973
| +33% | +$596K |
|
4194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $3.04M | ﹤0.01% |
161,641
+34,451
| +27% | +$646K |
|
4195
Miller Industries
MLR
$642M
| $3.04M | ﹤0.01% |
75,188
+48,694
| +184% | +$2.05M |
|
4196
TMC The Metals Company
TMC
$1.73B
| $3.04M | ﹤0.01% |
476,948
+446,858
| +1,485% | +$2.68M |
|
4197
CALL
Toronto Dominion Bank
TD
$202B
| $3.04M | ﹤0.01% |
38,000
-11,900
| -24% | -$893K |
|
4198
PUT
Redwire
RDW
$3.23B
| $3.04M | ﹤0.01% |
337,800
+258,100
| +324% | +$3.02M |
|
4199
CALL
POET Technologies
POET
$1.46B
| $3.03M | ﹤0.01% |
547,800
+66,400
| +14% | +$375K |
|
4200
CALL
NCR Atleos
NATL
$3.4B
| $3.03M | ﹤0.01% |
77,200
+66,500
| +621% | +$2.31M |
|
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.