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 | |
|---|---|---|---|---|---|---|
4501
PUT
W.P. Carey
WPC
$16.2B
| $2.54M | ﹤0.01% |
37,600
+600
| +2% | +$39.3K |
|
4502
PUT
Installed Building Products
IBP
$6.34B
| $2.54M | ﹤0.01% |
10,300
+7,900
| +329% | +$1.88M |
|
4503
PUT
PureCycle Technologies
PCT
$1.38B
| $2.54M | ﹤0.01% |
192,800
+34,700
| +22% | +$482K |
|
4504
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $2.54M | ﹤0.01% |
123,480
-96,464
| -44% | -$1.94M |
|
4505
PUT
GigaCloud Technology
GCT
$1.8B
| $2.53M | ﹤0.01% |
89,200
+74,400
| +503% | +$1.94M |
|
4506
CoinShares Bitcoin Mining ETF
WGMI
$227M
| $2.53M | ﹤0.01% |
57,262
+24,639
| +76% | +$742K |
|
|
BTX
4507
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
| $2.53M | ﹤0.01% |
378,086
+291,580
| +337% | +$2.08M |
|
4508
CALL
Lattice Semiconductor
LSCC
$18.8B
| $2.53M | ﹤0.01% |
34,500
-7,500
| -18% | -$456K |
|
|
QWLD
4509
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $2.53M | ﹤0.01% |
18,006
+12,067
| +203% | +$1.65M |
|
4510
TechnipFMC
FTI
$30.7B
| $2.53M | ﹤0.01% |
64,078
-2,447,619
| -97% | -$89.6M |
|
4511
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $2.53M | ﹤0.01% |
149,574
+63,286
| +73% | +$1.07M |
|
4512
Myers Industries
MYE
$1.24B
| $2.53M | ﹤0.01% |
149,181
-188,478
| -56% | -$2.99M |
|
4513
PUT
Toronto Dominion Bank
TD
$205B
| $2.53M | ﹤0.01% |
31,600
-9,900
| -24% | -$743K |
|
|
AIVC
4514
Amplify Bloomberg AI Equal Weight ETF
AIVC
$130M
| $2.53M | ﹤0.01% |
39,784
+10,544
| +36% | +$604K |
|
4515
Liberty Live Group Series A
LLYVA
$9.2B
| $2.52M | ﹤0.01% |
26,757
+17,530
| +190% | +$1.54M |
|
|
QBTX
4516
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$77M
| $2.52M | ﹤0.01% |
+48,300
| New | +$1.57M |
|
4517
Sempra
SRE
$56.2B
| $2.52M | ﹤0.01% |
+27,977
| New | +$2.27M |
|
4518
CALL
ClearPoint Neuro
CLPT
$473M
| $2.51M | ﹤0.01% |
115,400
+98,000
| +563% | +$1.15M |
|
4519
Arcturus Therapeutics
ARCT
$233M
| $2.51M | ﹤0.01% |
+136,390
| New | +$2.19M |
|
4520
CALL
RingCentral
RNG
$5.35B
| $2.51M | ﹤0.01% |
88,600
+27,500
| +45% | +$801K |
|
4521
PUT
Bakkt Inc
BKKT
$312M
| $2.51M | ﹤0.01% |
+74,500
| New | +$1.03M |
|
4522
iShares US Tech Independence Focused ETF
IETC
$705M
| $2.51M | ﹤0.01% |
24,590
+12,715
| +107% | +$1.25M |
|
4523
SES AI
SES
$197M
| $2.5M | ﹤0.01% |
1,499,834
+939,429
| +168% | +$1.12M |
|
4524
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
| $2.5M | ﹤0.01% |
49,404
-186,743
| -79% | -$9.44M |
|
4525
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.5M | ﹤0.01% |
7,800
-17,200
| -69% | -$5.19M |
|
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.