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 | |
|---|---|---|---|---|---|---|
4676
PUT
Bank of Hawaii
BOH
$3.13B
| $2.29M | ﹤0.01% |
34,900
+21,300
| +157% | +$1.42M |
|
4677
PUT
Chemours
CC
$2.41B
| $2.29M | ﹤0.01% |
144,600
-26,200
| -15% | -$380K |
|
4678
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.29M | ﹤0.01% |
+16,387
| New | +$2.24M |
|
4679
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $2.29M | ﹤0.01% |
77,209
+5,012
| +7% | +$148K |
|
4680
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $2.29M | ﹤0.01% |
24,839
-54,937
| -69% | -$4.88M |
|
4681
PUT
Corteva
CTVA
$52.9B
| $2.29M | ﹤0.01% |
33,800
+18,700
| +124% | +$1.36M |
|
4682
TransDigm Group
TDG
$68.3B
| $2.28M | ﹤0.01% |
+1,733
| New | +$2.48M |
|
|
PENG
4683
CALL
Penguin Solutions Inc
PENG
$2.78B
| $2.28M | ﹤0.01% |
86,900
+38,300
| +79% | +$937K |
|
4684
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $2.28M | ﹤0.01% |
56,949
+49,374
| +652% | +$1.95M |
|
4685
Entergy
ETR
$50.6B
| $2.28M | ﹤0.01% |
24,502
+3,368
| +16% | +$296K |
|
4686
CALL
Amer Sports
AS
$19.8B
| $2.28M | ﹤0.01% |
65,700
+53,300
| +430% | +$2.01M |
|
|
WYFI
4687
PUT
WhiteFiber Inc
WYFI
$772M
| $2.28M | ﹤0.01% |
+84,000
| New | +$1.64M |
|
4688
CALL
Evolv Technologies
EVLV
$1.03B
| $2.28M | ﹤0.01% |
302,000
-45,100
| -13% | -$329K |
|
4689
CALL
Tilray
TLRY
$647M
| $2.28M | ﹤0.01% |
131,750
+16,930
| +15% | +$162K |
|
4690
PUT
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | ﹤0.01% |
+15,300
| New | +$2.54M |
|
4691
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
| $2.28M | ﹤0.01% |
119,073
-22,354
| -16% | -$419K |
|
|
FIG
4692
Figma
FIG
$14B
| $2.28M | ﹤0.01% |
+43,908
| New | +$3.01M |
|
|
CPSL
4693
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$136M
| $2.28M | ﹤0.01% |
+84,813
| New | +$2.26M |
|
4694
Monte Rosa Therapeutics
GLUE
$1.36B
| $2.28M | ﹤0.01% |
+307,049
| New | +$1.63M |
|
|
BULL
4695
Webull Corp
BULL
$4.3B
| $2.27M | ﹤0.01% |
153,679
-96,998
| -39% | -$1.38M |
|
|
EZET
4696
Franklin Ethereum ETF
EZET
$38.8M
| $2.27M | ﹤0.01% |
71,936
-62,672
| -47% | -$1.87M |
|
4697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
| $2.27M | ﹤0.01% |
79,011
-272,744
| -78% | -$7.81M |
|
4698
Quantum-Si Incorporated
QSI
$161M
| $2.27M | ﹤0.01% |
1,610,023
+1,325,270
| +465% | +$1.92M |
|
4699
Brixmor Property Group
BRX
$9.11B
| $2.27M | ﹤0.01% |
+82,013
| New | +$2.2M |
|
4700
PUT
Structure Therapeutics
GPCR
$3.81B
| $2.27M | ﹤0.01% |
81,000
-53,500
| -40% | -$1.07M |
|
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.