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 | |
|---|---|---|---|---|---|---|
4801
CONMED
CNMD
$1.54B
| $2.15M | ﹤0.01% |
45,789
-75,676
| -62% | -$3.92M |
|
4802
CALL
Bank of Hawaii
BOH
$3.09B
| $2.15M | ﹤0.01% |
32,800
+20,900
| +176% | +$1.39M |
|
|
GPGI
4803
GPGI Inc
GPGI
$3.72B
| $2.15M | ﹤0.01% |
103,384
+73,439
| +245% | +$1.27M |
|
4804
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $2.15M | ﹤0.01% |
39,651
-51,043
| -56% | -$2.76M |
|
4805
Carter's
CRI
$1.37B
| $2.15M | ﹤0.01% |
76,119
+51,558
| +210% | +$1.48M |
|
4806
FIGS
FIGS
$2.37B
| $2.15M | ﹤0.01% |
321,056
-423,263
| -57% | -$2.79M |
|
4807
PUT
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$962M
| $2.15M | ﹤0.01% |
+60,300
| New | +$2.13M |
|
4808
FNB Corp
FNB
$6.72B
| $2.15M | ﹤0.01% |
+133,174
| New | +$2.12M |
|
|
EFOR
4809
CALL
Everforth Inc
EFOR
$1.35B
| $2.14M | ﹤0.01% |
+45,200
| New | +$2.31M |
|
|
EFOR
4810
PUT
Everforth Inc
EFOR
$1.35B
| $2.14M | ﹤0.01% |
+45,200
| New | +$2.31M |
|
4811
Innovator Laddered Allocation Power Buffer ETF
BUFF
$967M
| $2.14M | ﹤0.01% |
43,793
-65,798
| -60% | -$3.15M |
|
4812
Avantis International Large Cap Value ETF
AVIV
$2.07B
| $2.14M | ﹤0.01% |
31,723
-235,621
| -88% | -$15.3M |
|
4813
CALL
Domo
DOMO
$176M
| $2.14M | ﹤0.01% |
135,000
+108,100
| +402% | +$1.67M |
|
4814
Microvast
MVST
$304M
| $2.14M | ﹤0.01% |
555,081
+90,888
| +20% | +$284K |
|
4815
CALL
Sweetgreen
SG
$780M
| $2.14M | ﹤0.01% |
267,800
-322,700
| -55% | -$3.51M |
|
4816
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50M
| $2.13M | ﹤0.01% |
+46,134
| New | +$2.11M |
|
4817
Cogent Biosciences
COGT
$6.5B
| $2.13M | ﹤0.01% |
+148,401
| New | +$1.76M |
|
4818
Funko
FNKO
$335M
| $2.13M | ﹤0.01% |
+618,730
| New | +$2.3M |
|
4819
Transportadora de Gas del Sur
TGS
$4.2B
| $2.13M | ﹤0.01% |
+101,140
| New | +$2.62M |
|
|
DXYZ
4820
Destiny Tech100
DXYZ
$964M
| $2.12M | ﹤0.01% |
99,679
+83,811
| +528% | +$2.5M |
|
|
QQHG
4821
Invesco QQQ Hedged Advantage ETF
QQHG
$13.2M
| $2.12M | ﹤0.01% |
36,154
-11,744
| -25% | -$661K |
|
|
NAK
4822
Northern Dynasty Minerals
NAK
$941M
| $2.12M | ﹤0.01% |
1,768,854
+1,032,656
| +140% | +$1.11M |
|
4823
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$685M
| $2.12M | ﹤0.01% |
44,980
+30,860
| +219% | +$1.24M |
|
4824
Inhibrx
INBX
$1.44B
| $2.12M | ﹤0.01% |
62,941
+43,568
| +225% | +$1.07M |
|
4825
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $2.12M | ﹤0.01% |
56,225
+30,026
| +115% | +$1.1M |
|
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.