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 | |
|---|---|---|---|---|---|---|
4776
YieldMax TSLA Option Income Strategy ETF
TSLY
$682M
| $2.18M | ﹤0.01% |
+46,217
| New | +$1.86M |
|
4777
CF Industries
CF
$18.6B
| $2.18M | ﹤0.01% |
24,291
-567,125
| -96% | -$50.6M |
|
4778
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.1M
| $2.18M | ﹤0.01% |
48,292
-40,786
| -46% | -$1.77M |
|
4779
Kura Oncology
KURA
$1.12B
| $2.18M | ﹤0.01% |
245,822
+75,198
| +44% | +$536K |
|
|
QBTX
4780
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$75.7M
| $2.17M | ﹤0.01% |
+41,700
| New | +$1.36M |
|
4781
PUT
XPO
XPO
$23.5B
| $2.17M | ﹤0.01% |
16,800
-8,100
| -33% | -$1.05M |
|
4782
CALL
Freshpet
FRPT
$3.58B
| $2.17M | ﹤0.01% |
39,400
-104,700
| -73% | -$6.49M |
|
|
ETHT
4783
PUT
ProShares Ultra Ether ETF
ETHT
$218M
| $2.17M | ﹤0.01% |
+24,100
| New | +$2.13M |
|
4784
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
| $2.17M | ﹤0.01% |
52,649
+7,590
| +17% | +$310K |
|
|
CATF
4785
American Century California Municipal Bond ETF
CATF
$81.8M
| $2.17M | ﹤0.01% |
43,535
+31,501
| +262% | +$1.54M |
|
4786
First Trust Municipal High Income ETF
FMHI
$1B
| $2.17M | ﹤0.01% |
45,622
-85,413
| -65% | -$3.98M |
|
4787
PUT
Sun Communities
SUI
$14.8B
| $2.17M | ﹤0.01% |
16,800
+8,400
| +100% | +$1.06M |
|
4788
PUT
M/I Homes
MHO
$3.91B
| $2.17M | ﹤0.01% |
15,000
+6,700
| +81% | +$906K |
|
4789
CALL
MINISO
MNSO
$3.3B
| $2.16M | ﹤0.01% |
96,100
-16,800
| -15% | -$359K |
|
4790
Healthcare Services Group
HCSG
$1.6B
| $2.16M | ﹤0.01% |
128,457
+103,427
| +413% | +$1.54M |
|
4791
Savara
SVRA
$1.12B
| $2.16M | ﹤0.01% |
+605,565
| New | +$1.79M |
|
4792
CALL
Rithm Capital
RITM
$5.8B
| $2.16M | ﹤0.01% |
189,800
+12,800
| +7% | +$155K |
|
|
GTLS
4793
PUT
DELISTED
Chart Industries
GTLS
| $2.16M | ﹤0.01% |
10,800
+4,800
| +80% | +$912K |
|
4794
Brookfield Renewable
BEP
$10B
| $2.16M | ﹤0.01% |
83,806
-92,643
| -53% | -$2.39M |
|
4795
ODDITY Tech
ODD
$594M
| $2.16M | ﹤0.01% |
34,658
-332,664
| -91% | -$21.6M |
|
4796
Virtus Biotech ETF
BBP
$114M
| $2.16M | ﹤0.01% |
30,836
+12,339
| +67% | +$808K |
|
4797
PUT
Zimmer Biomet
ZBH
$19.2B
| $2.16M | ﹤0.01% |
21,900
-5,600
| -20% | -$555K |
|
|
KLMN
4798
Invesco MSCI North America Climate ETF
KLMN
$2.24B
| $2.16M | ﹤0.01% |
78,908
+29,985
| +61% | +$791K |
|
4799
PUT
WEC Energy
WEC
$35.8B
| $2.15M | ﹤0.01% |
18,800
+16,500
| +717% | +$1.79M |
|
4800
CALL
Masco
MAS
$14.8B
| $2.15M | ﹤0.01% |
30,600
-7,100
| -19% | -$500K |
|
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.