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 | |
|---|---|---|---|---|---|---|
4551
First Trust Core Investment Grade ETF
FTCB
$2.61B
| $2.47M | ﹤0.01% |
115,702
-97,757
| -46% | -$2.06M |
|
4552
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.46M | ﹤0.01% |
7,700
+5,300
| +221% | +$1.6M |
|
4553
Dollar Tree
DLTR
$25.1B
| $2.46M | ﹤0.01% |
26,093
-232,455
| -90% | -$24.9M |
|
|
NGD
4554
CALL
DELISTED
New Gold Inc
NGD
| $2.46M | ﹤0.01% |
342,900
+55,200
| +19% | +$299K |
|
4555
CorMedix
CRMD
$637M
| $2.46M | ﹤0.01% |
211,669
-74,291
| -26% | -$898K |
|
4556
BancFirst
BANF
$3.86B
| $2.46M | ﹤0.01% |
19,447
+11,238
| +137% | +$1.45M |
|
4557
CALL
Methanex
MEOH
$4.45B
| $2.46M | ﹤0.01% |
61,800
+41,800
| +209% | +$1.49M |
|
4558
1st Source
SRCE
$2.12B
| $2.45M | ﹤0.01% |
39,867
-5,374
| -12% | -$337K |
|
4559
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
| $2.45M | ﹤0.01% |
48,336
-32,192
| -40% | -$1.63M |
|
4560
PUT
Calumet Specialty Products
CLMT
$4.47B
| $2.45M | ﹤0.01% |
134,200
+45,800
| +52% | +$753K |
|
4561
Replimune Group
REPL
$1.47B
| $2.45M | ﹤0.01% |
584,275
+497,130
| +570% | +$3.18M |
|
4562
Olin
OLN
$2.11B
| $2.44M | ﹤0.01% |
97,836
-372,523
| -79% | -$8.27M |
|
4563
iShares MSCI Mexico ETF
EWW
$1.79B
| $2.44M | ﹤0.01% |
35,829
-517,261
| -94% | -$32.3M |
|
4564
CALL
Ero Copper
ERO
$3.44B
| $2.44M | ﹤0.01% |
120,800
+99,600
| +470% | +$1.52M |
|
4565
Leonardo DRS
DRS
$12.1B
| $2.44M | ﹤0.01% |
53,827
-376,163
| -87% | -$16.4M |
|
|
RC
4566
Ready Capital
RC
$279M
| $2.44M | ﹤0.01% |
+631,043
| New | +$2.66M |
|
4567
PUT
PPG Industries
PPG
$25.2B
| $2.44M | ﹤0.01% |
23,200
+3,500
| +18% | +$389K |
|
4568
Central Garden & Pet Co
CENT
$2.71B
| $2.44M | ﹤0.01% |
74,647
+16,921
| +29% | +$624K |
|
4569
CALL
Zebra Technologies
ZBRA
$17.6B
| $2.44M | ﹤0.01% |
8,200
-51,100
| -86% | -$16.3M |
|
4570
CALL
Hawaiian Electric Industries
HE
$2.04B
| $2.44M | ﹤0.01% |
220,700
+95,400
| +76% | +$1.09M |
|
4571
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$586M
| $2.44M | ﹤0.01% |
112,893
+80,286
| +246% | +$1.73M |
|
4572
ICF International
ICFI
$1.55B
| $2.43M | ﹤0.01% |
26,220
-28,627
| -52% | -$2.65M |
|
4573
National Health Investors
NHI
$3.61B
| $2.43M | ﹤0.01% |
30,602
+10,982
| +56% | +$822K |
|
4574
ARS Pharmaceuticals
SPRY
$627M
| $2.43M | ﹤0.01% |
+242,037
| New | +$3.47M |
|
4575
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $2.43M | ﹤0.01% |
+111,159
| New | +$2.4M |
|
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.