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 | |
|---|---|---|---|---|---|---|
5026
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $1.9M | ﹤0.01% |
+41,044
| New | +$1.89M |
|
5027
PUT
Weatherford International
WFRD
$6.61B
| $1.9M | ﹤0.01% |
27,800
+17,100
| +160% | +$1.02M |
|
5028
PUT
UroGen Pharma
URGN
$2.46B
| $1.9M | ﹤0.01% |
95,300
-13,400
| -12% | -$241K |
|
|
SEI
5029
CALL
Solaris Energy Infrastructure
SEI
$3.87B
| $1.9M | ﹤0.01% |
47,500
-2,300
| -5% | -$71.9K |
|
5030
PUT
Vera Therapeutics
VERA
$2.33B
| $1.9M | ﹤0.01% |
65,300
-31,300
| -32% | -$724K |
|
5031
Amplify Alternative Harvest ETF
MJ
$114M
| $1.9M | ﹤0.01% |
50,748
-93,381
| -65% | -$2.61M |
|
|
GSRT
5032
CALL
DELISTED
GSR III Acquisition Corp
GSRT
| $1.9M | ﹤0.01% |
+183,100
| New | +$1.94M |
|
5033
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
| $1.9M | ﹤0.01% |
+54,585
| New | +$1.85M |
|
5034
Vulcan Materials
VMC
$35.8B
| $1.9M | ﹤0.01% |
6,162
-94,783
| -94% | -$26.9M |
|
5035
CALL
Kaspi.kz JSC
KSPI
$19.3B
| $1.89M | ﹤0.01% |
23,200
+14,100
| +155% | +$1.23M |
|
5036
United Microelectronic
UMC
$45.4B
| $1.89M | ﹤0.01% |
+249,861
| New | +$1.77M |
|
5037
India Internet & Ecommerce ETF
INQQ
$45.2M
| $1.89M | ﹤0.01% |
121,404
+88,060
| +264% | +$1.42M |
|
5038
PUT
Otis Worldwide
OTIS
$27.4B
| $1.89M | ﹤0.01% |
20,700
+11,500
| +125% | +$1.04M |
|
5039
PUT
UGI
UGI
$8.27B
| $1.89M | ﹤0.01% |
+56,900
| New | +$1.99M |
|
5040
PUT
Cooper Companies
COO
$15B
| $1.89M | ﹤0.01% |
+27,600
| New | +$1.95M |
|
5041
Caledonia Mining Corp
CMCL
$471M
| $1.89M | ﹤0.01% |
52,250
+32,254
| +161% | +$820K |
|
5042
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$839M
| $1.89M | ﹤0.01% |
+68,961
| New | +$1.83M |
|
5043
CALL
Vornado Realty Trust
VNO
$7.17B
| $1.89M | ﹤0.01% |
46,600
-141,800
| -75% | -$5.53M |
|
5044
Samsara
IOT
$22.8B
| $1.89M | ﹤0.01% |
+50,634
| New | +$1.88M |
|
5045
Aviat Networks
AVNW
$268M
| $1.89M | ﹤0.01% |
+82,240
| New | +$1.89M |
|
5046
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $1.88M | ﹤0.01% |
37,327
-9,698
| -21% | -$481K |
|
5047
Repay Holdings
RPAY
$306M
| $1.88M | ﹤0.01% |
360,317
-478,175
| -57% | -$2.56M |
|
5048
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.88M | ﹤0.01% |
31,400
-3,800
| -11% | -$221K |
|
5049
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $1.88M | ﹤0.01% |
13,400
-15,400
| -53% | -$2.09M |
|
5050
EyePoint Inc
EYPT
$543M
| $1.88M | ﹤0.01% |
131,764
+116,044
| +738% | +$1.34M |
|
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.