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 | |
|---|---|---|---|---|---|---|
4276
ProShares UltraPro Short Dow 30
SDOW
$178M
| $2.91M | ﹤0.01% |
81,305
-2,900
| -3% | -$114K |
|
|
XRN
4277
Chiron Real Estate Inc
XRN
$478M
| $2.9M | ﹤0.01% |
86,149
+79,356
| +1,168% | +$2.82M |
|
4278
VanEck Vietnam ETF
VNM
$494M
| $2.9M | ﹤0.01% |
162,783
-133,298
| -45% | -$2.24M |
|
4279
CALL
SoundThinking
SSTI
$77.7M
| $2.9M | ﹤0.01% |
240,800
-200
| -0.1% | -$2.48K |
|
4280
CALL
YieldMax Ultra Option Income Strategy ETF
ULTY
$752M
| $2.9M | ﹤0.01% |
+53,090
| New | +$3.14M |
|
4281
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
| $2.9M | ﹤0.01% |
45,951
-65,805
| -59% | -$4M |
|
4282
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| $2.9M | ﹤0.01% |
105,400
+2,800
| +3% | +$76.7K |
|
4283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.38B
| $2.9M | ﹤0.01% |
116,126
-129,518
| -53% | -$3.17M |
|
4284
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $2.89M | ﹤0.01% |
60,329
-25,688
| -30% | -$1.23M |
|
4285
PUT
Ares Capital
ARCC
$14.1B
| $2.89M | ﹤0.01% |
141,800
+53,100
| +60% | +$1.18M |
|
4286
Kosmos Energy
KOS
$1.63B
| $2.89M | ﹤0.01% |
1,742,695
+150,507
| +9% | +$282K |
|
4287
City Holding Co
CHCO
$2.05B
| $2.89M | ﹤0.01% |
23,341
+3,617
| +18% | +$454K |
|
4288
EPR Properties
EPR
$4.62B
| $2.89M | ﹤0.01% |
49,808
+44,878
| +910% | +$2.52M |
|
4289
EVgo
EVGO
$472M
| $2.89M | ﹤0.01% |
610,431
+577,412
| +1,749% | +$2.24M |
|
|
SKE
4290
CALL
Skeena Resources
SKE
$3.9B
| $2.89M | ﹤0.01% |
+156,500
| New | +$2.56M |
|
|
NNDM
4291
Nano Dimension
NNDM
$327M
| $2.88M | ﹤0.01% |
1,836,455
+1,223,081
| +199% | +$1.78M |
|
4292
NBT Bancorp
NBTB
$2.75B
| $2.88M | ﹤0.01% |
69,011
+22,603
| +49% | +$970K |
|
4293
PUT
Phreesia
PHR
$707M
| $2.88M | ﹤0.01% |
122,400
+52,700
| +76% | +$1.43M |
|
4294
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $2.88M | ﹤0.01% |
56,943
-74,099
| -57% | -$3.73M |
|
|
HIMZ
4295
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$55.2M
| $2.88M | ﹤0.01% |
+9,107
| New | +$2.64M |
|
4296
Prospect Capital
PSEC
$1.13B
| $2.87M | ﹤0.01% |
+1,045,052
| New | +$3.13M |
|
4297
Fulgent Genetics
FLGT
$511M
| $2.87M | ﹤0.01% |
127,025
-53,679
| -30% | -$1.11M |
|
4298
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.87M | ﹤0.01% |
30,595
-68,964
| -69% | -$6.88M |
|
4299
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $2.87M | ﹤0.01% |
50,437
+25,437
| +102% | +$1.17M |
|
4300
Lightspeed Commerce
LSPD
$1.34B
| $2.87M | ﹤0.01% |
248,166
+128,320
| +107% | +$1.57M |
|
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.