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 | |
|---|---|---|---|---|---|---|
|
EXE
4751
Expand Energy Corp
EXE
$22.3B
| $2.22M | ﹤0.01% |
20,862
-939,408
| -98% | -$94.3M |
|
|
HNGE
4752
Hinge Health
HNGE
$7.25B
| $2.22M | ﹤0.01% |
+45,142
| New | +$2.36M |
|
4753
CALL
Amplify Cybersecurity ETF
HACK
$2.9B
| $2.21M | ﹤0.01% |
25,500
+10,700
| +72% | +$908K |
|
4754
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $2.21M | ﹤0.01% |
19,177
-2,289
| -11% | -$253K |
|
4755
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $2.2M | ﹤0.01% |
12,275
-3,446
| -22% | -$587K |
|
4756
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.2M | ﹤0.01% |
28,063
-341,628
| -92% | -$27.6M |
|
4757
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $2.2M | ﹤0.01% |
69,470
-48,851
| -41% | -$1.47M |
|
4758
CALL
Tidewater
TDW
$4.69B
| $2.2M | ﹤0.01% |
41,200
-59,700
| -59% | -$3.27M |
|
|
SOLT
4759
2x Solana ETF
SOLT
$138M
| $2.2M | ﹤0.01% |
4,770
+3,713
| +351% | +$1.62M |
|
4760
PUT
Plains GP Holdings
PAGP
$5.16B
| $2.19M | ﹤0.01% |
120,300
-130,200
| -52% | -$2.49M |
|
4761
CALL
Avantor
AVTR
$9.42B
| $2.19M | ﹤0.01% |
175,800
-41,100
| -19% | -$530K |
|
4762
CALL
Artisan Partners
APAM
$3.03B
| $2.19M | ﹤0.01% |
50,500
-16,000
| -24% | -$737K |
|
|
CBXA
4763
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.3M
| $2.19M | ﹤0.01% |
73,762
+10,126
| +16% | +$297K |
|
4764
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $2.19M | ﹤0.01% |
7,800
-200
| -3% | -$60K |
|
4765
CALL
CBRE Group
CBRE
$44.9B
| $2.19M | ﹤0.01% |
13,900
-5,500
| -28% | -$851K |
|
4766
CALL
DigitalBridge
DBRG
$2.94B
| $2.19M | ﹤0.01% |
187,100
-304,700
| -62% | -$3.4M |
|
4767
Polaris
PII
$3.8B
| $2.19M | ﹤0.01% |
37,636
+29,559
| +366% | +$1.59M |
|
4768
Mitsubishi UFJ Financial
MUFG
$247B
| $2.19M | ﹤0.01% |
137,146
-790,320
| -85% | -$11.7M |
|
4769
Dominion Energy
D
$60.4B
| $2.19M | ﹤0.01% |
+35,724
| New | +$2.12M |
|
4770
CALL
Fortrea Holdings
FTRE
$1.71B
| $2.18M | ﹤0.01% |
259,300
+174,800
| +207% | +$1.34M |
|
4771
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.18M | ﹤0.01% |
27,200
+15,700
| +137% | +$1.21M |
|
4772
Ryanair
RYAAY
$28.6B
| $2.18M | ﹤0.01% |
36,226
-64,078
| -64% | -$3.91M |
|
|
AUGO
4773
Aura Minerals Inc
AUGO
$7.04B
| $2.18M | ﹤0.01% |
+58,595
| New | +$1.68M |
|
4774
S&T Bancorp
STBA
$1.77B
| $2.18M | ﹤0.01% |
57,996
-15,795
| -21% | -$607K |
|
|
SPNS
4775
DELISTED
Sapiens International
SPNS
| $2.18M | ﹤0.01% |
50,691
+33,916
| +202% | +$1.23M |
|
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.