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 | |
|---|---|---|---|---|---|---|
4576
PUT
U-Haul Holding Co
UHAL
$14.3B
| $2.43M | ﹤0.01% |
42,600
+23,200
| +120% | +$1.37M |
|
|
BCPC
4577
CALL
Balchem Corp
BCPC
$5.64B
| $2.43M | ﹤0.01% |
16,200
-200
| -1% | -$31.5K |
|
|
NODE
4578
VanEck Onchain Economy ETF
NODE
$63.3M
| $2.43M | ﹤0.01% |
59,383
+41,526
| +233% | +$1.41M |
|
4579
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
| $2.43M | ﹤0.01% |
88,803
+12,325
| +16% | +$333K |
|
4580
CALL
Sportradar
SRAD
$3.8B
| $2.43M | ﹤0.01% |
90,300
-77,100
| -46% | -$2.29M |
|
|
CCRN
4581
DELISTED
Cross Country Healthcare
CCRN
| $2.43M | ﹤0.01% |
171,041
+139,564
| +443% | +$1.84M |
|
4582
YieldMax Universe Fund of Option Income ETFs
YMAX
$386M
| $2.43M | ﹤0.01% |
+189,472
| New | +$2.5M |
|
4583
Intrepid Potash
IPI
$493M
| $2.43M | ﹤0.01% |
79,332
+43,854
| +124% | +$1.38M |
|
4584
PUT
Root
ROOT
$810M
| $2.43M | ﹤0.01% |
27,100
-118,900
| -81% | -$12.5M |
|
4585
UFP Technologies
UFPT
$2.43B
| $2.42M | ﹤0.01% |
12,119
-3,883
| -24% | -$854K |
|
|
IMSR
4586
CALL
Terrestrial Energy
IMSR
$584M
| $2.42M | ﹤0.01% |
+147,300
| New | +$1.75M |
|
4587
CALL
New York Times
NYT
$10.5B
| $2.42M | ﹤0.01% |
42,100
+7,500
| +22% | +$428K |
|
4588
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $2.41M | ﹤0.01% |
31,470
-4,075
| -11% | -$305K |
|
4589
PUT
iShares MSCI South Korea ETF
EWY
$26.6B
| $2.41M | ﹤0.01% |
30,100
-1,600
| -5% | -$119K |
|
4590
Penumbra
PEN
$12.9B
| $2.41M | ﹤0.01% |
9,517
-22,945
| -71% | -$5.79M |
|
4591
Oceaneering
OII
$5.29B
| $2.41M | ﹤0.01% |
97,279
-117,713
| -55% | -$2.7M |
|
4592
CALL
Northern Trust
NTRS
$35B
| $2.41M | ﹤0.01% |
17,900
-515,300
| -97% | -$66.3M |
|
4593
PUT
Enovix
ENVX
$687M
| $2.41M | ﹤0.01% |
241,500
+125,843
| +109% | +$1.39M |
|
4594
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.41M | ﹤0.01% |
+53,866
| New | +$2.35M |
|
4595
Forum Energy Technologies
FET
$971M
| $2.41M | ﹤0.01% |
+90,111
| New | +$2.08M |
|
|
JEMB
4596
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$370M
| $2.41M | ﹤0.01% |
45,216
-1,210
| -3% | -$63.3K |
|
4597
Evertec
EVTC
$1.82B
| $2.41M | ﹤0.01% |
71,201
-34,201
| -32% | -$1.19M |
|
4598
PUT
Plains All American Pipeline
PAA
$17.1B
| $2.4M | ﹤0.01% |
140,800
-21,500
| -13% | -$385K |
|
4599
CALL
NewMarket
NEU
$8.71B
| $2.4M | ﹤0.01% |
2,900
+700
| +32% | +$539K |
|
4600
Hilltop Holdings
HTH
$2.25B
| $2.4M | ﹤0.01% |
71,848
-62,809
| -47% | -$2.05M |
|
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.