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 | |
|---|---|---|---|---|---|---|
4201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $3.03M | ﹤0.01% |
147,447
+25,024
| +20% | +$514K |
|
4202
Rogers Communications
RCI
$19.4B
| $3.03M | ﹤0.01% |
87,971
+68,199
| +345% | +$2.35M |
|
|
SOLT
4203
CALL
2x Solana ETF
SOLT
$125M
| $3.03M | ﹤0.01% |
+6,585
| New | +$2.87M |
|
|
SF
4204
CALL
Stifel
SF
$12.6B
| $3.03M | ﹤0.01% |
40,050
-8,250
| -17% | -$618K |
|
4205
LSB Industries
LXU
$737M
| $3.03M | ﹤0.01% |
384,405
+258,731
| +206% | +$2.1M |
|
|
WCC
4206
PUT
WESCO International
WCC
$17B
| $3.02M | ﹤0.01% |
14,300
+2,500
| +21% | +$525K |
|
4207
Viper Energy
VNOM
$15.7B
| $3.02M | ﹤0.01% |
79,025
+47,266
| +149% | +$1.8M |
|
4208
CALL
Global X Defense Tech ETF
SHLD
$7.73B
| $3.02M | ﹤0.01% |
+43,000
| New | +$2.7M |
|
4209
CALL
Warby Parker
WRBY
$3.17B
| $3.01M | ﹤0.01% |
109,300
+92,100
| +535% | +$2.33M |
|
|
FINV
4210
FinVolution Group
FINV
$1.03B
| $3.01M | ﹤0.01% |
+408,411
| New | +$3.58M |
|
|
HOOY
4211
YieldMax HOOD Option Income Strategy ETF
HOOY
$124M
| $3.01M | ﹤0.01% |
39,742
-35,449
| -47% | -$2.44M |
|
4212
PACS Group
PACS
$6.94B
| $3.01M | ﹤0.01% |
+219,086
| New | +$2.57M |
|
4213
Papa John's
PZZA
$769M
| $3.01M | ﹤0.01% |
62,432
-61,082
| -49% | -$2.83M |
|
4214
Yelp
YELP
$1.27B
| $3M | ﹤0.01% |
96,308
-116,970
| -55% | -$3.83M |
|
4215
PUT
Public Storage
PSA
$60.3B
| $3M | ﹤0.01% |
10,400
+4,500
| +76% | +$1.29M |
|
4216
CALL
EyePoint Inc
EYPT
$472M
| $3M | ﹤0.01% |
210,900
+151,700
| +256% | +$1.75M |
|
4217
CALL
Equity Residential
EQR
$23.9B
| $3M | ﹤0.01% |
46,300
+24,900
| +116% | +$1.63M |
|
4218
VanEck Commodity Strategy ETF
PIT
$332M
| $3M | ﹤0.01% |
+54,635
| New | +$2.89M |
|
4219
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $2.99M | ﹤0.01% |
133,025
-26,275
| -16% | -$588K |
|
4220
PUT
Illumina
ILMN
$28.4B
| $2.99M | ﹤0.01% |
31,500
+1,400
| +5% | +$139K |
|
4221
CALL
International Flavors & Fragrances
IFF
$20.7B
| $2.99M | ﹤0.01% |
48,600
-4,100
| -8% | -$282K |
|
4222
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $2.99M | ﹤0.01% |
+59,105
| New | +$2.92M |
|
4223
US Physical Therapy
USPH
$1.17B
| $2.98M | ﹤0.01% |
+35,134
| New | +$2.81M |
|
4224
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $2.98M | ﹤0.01% |
52,500
+29,800
| +131% | +$1.37M |
|
4225
CALL
Vital Farms
VITL
$473M
| $2.98M | ﹤0.01% |
72,500
+1,900
| +3% | +$82.5K |
|
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.