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 | |
|---|---|---|---|---|---|---|
4301
CNX Resources
CNX
$5.23B
| $2.87M | ﹤0.01% |
89,236
-347,140
| -80% | -$10.6M |
|
|
QIG
4302
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $2.86M | ﹤0.01% |
63,303
-590
| -0.9% | -$26.5K |
|
4303
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $2.86M | ﹤0.01% |
107,965
-42,035
| -28% | -$1.06M |
|
4304
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $2.86M | ﹤0.01% |
102,949
+61,202
| +147% | +$1.68M |
|
4305
PUT
Xenon Pharmaceuticals
XENE
$6.11B
| $2.86M | ﹤0.01% |
71,200
+50,600
| +246% | +$1.78M |
|
4306
CALL
Primoris Services
PRIM
$4.3B
| $2.86M | ﹤0.01% |
20,800
-3,500
| -14% | -$376K |
|
4307
CALL
Hertz
HTZ
$741M
| $2.86M | ﹤0.01% |
420,000
-495,100
| -54% | -$3.18M |
|
4308
CALL
Weibo
WB
$1.86B
| $2.86M | ﹤0.01% |
230,300
-12,800
| -5% | -$140K |
|
4309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $2.85M | ﹤0.01% |
+61,613
| New | +$2.76M |
|
4310
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.51B
| $2.85M | ﹤0.01% |
39,661
+4,968
| +14% | +$343K |
|
|
HSAI
4311
CALL
Hesai Group
HSAI
$2.69B
| $2.84M | ﹤0.01% |
101,200
-48,000
| -32% | -$1.17M |
|
4312
PUT
Urban Outfitters
URBN
$6.39B
| $2.84M | ﹤0.01% |
39,800
+23,300
| +141% | +$1.71M |
|
4313
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.84M | ﹤0.01% |
+76,384
| New | +$2.55M |
|
4314
Mission Produce
AVO
$1.15B
| $2.84M | ﹤0.01% |
+236,071
| New | +$2.91M |
|
4315
Aveanna Healthcare
AVAH
$2.76B
| $2.83M | ﹤0.01% |
319,370
+188,695
| +144% | +$1.19M |
|
4316
NextDecade
NEXT
$1.84B
| $2.83M | ﹤0.01% |
416,798
+359,001
| +621% | +$3.47M |
|
4317
Xcel Energy
XEL
$49.5B
| $2.83M | ﹤0.01% |
35,080
-8,925
| -20% | -$646K |
|
|
AVDX
4318
DELISTED
AvidXchange
AVDX
| $2.83M | ﹤0.01% |
284,174
+68,084
| +32% | +$674K |
|
4319
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$321M
| $2.83M | ﹤0.01% |
+78,847
| New | +$2.89M |
|
4320
Boston Properties
BXP
$10.6B
| $2.82M | ﹤0.01% |
37,948
+26,654
| +236% | +$1.88M |
|
4321
Progyny
PGNY
$1.97B
| $2.82M | ﹤0.01% |
131,069
+51,876
| +66% | +$1.18M |
|
4322
CALL
Moelis & Co
MC
$4.93B
| $2.82M | ﹤0.01% |
39,500
+7,300
| +23% | +$521K |
|
|
QETH
4323
Invesco Galaxy Ethereum ETF
QETH
$18.7M
| $2.82M | ﹤0.01% |
67,851
-15,490
| -19% | -$606K |
|
|
MBNE
4324
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $2.81M | ﹤0.01% |
96,671
-1,246
| -1% | -$35.8K |
|
4325
FLEX LNG
FLNG
$1.68B
| $2.81M | ﹤0.01% |
111,656
+57,374
| +106% | +$1.42M |
|
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.