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 | |
|---|---|---|---|---|---|---|
5076
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.85M | ﹤0.01% |
32,207
+1,935
| +6% | +$110K |
|
5077
CALL
Ingersoll Rand
IR
$31.5B
| $1.85M | ﹤0.01% |
22,400
-3,900
| -15% | -$320K |
|
5078
CALL
Jones Lang LaSalle
JLL
$18B
| $1.85M | ﹤0.01% |
6,200
+5,000
| +417% | +$1.43M |
|
|
CBL
5079
CBL Properties
CBL
$1.76B
| $1.85M | ﹤0.01% |
+60,448
| New | +$1.76M |
|
5080
Global X SuperDividend ETF
SDIV
$1.23B
| $1.85M | ﹤0.01% |
77,030
+59,973
| +352% | +$1.41M |
|
5081
Gossamer Bio
GOSS
$76.6M
| $1.85M | ﹤0.01% |
+702,065
| New | +$1.55M |
|
5082
PUT
SS&C Technologies
SSNC
$19.3B
| $1.85M | ﹤0.01% |
20,800
-16,900
| -45% | -$1.46M |
|
5083
PUT
Flutter Entertainment
FLUT
$17.2B
| $1.85M | ﹤0.01% |
7,100
-600
| -8% | -$176K |
|
5084
Teekay
TK
$1.15B
| $1.85M | ﹤0.01% |
225,640
-109,952
| -33% | -$875K |
|
5085
PUT
Shutterstock
SSTK
$204M
| $1.85M | ﹤0.01% |
88,500
+32,500
| +58% | +$662K |
|
|
BSMP
5086
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.84M | ﹤0.01% |
75,130
-26,434
| -26% | -$648K |
|
|
MSTU
5087
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$370M
| $1.84M | ﹤0.01% |
39,590
-44,340
| -53% | -$3.03M |
|
5088
Bioventus
BVS
$1.23B
| $1.84M | ﹤0.01% |
+274,911
| New | +$1.91M |
|
5089
Angel Oak UltraShort Income ETF
UYLD
$1.59B
| $1.84M | ﹤0.01% |
35,921
-28,464
| -44% | -$1.46M |
|
5090
iShares Global Timber & Forestry ETF
WOOD
$267M
| $1.84M | ﹤0.01% |
25,025
+17,629
| +238% | +$1.31M |
|
5091
IHS Holding
IHS
$2.82B
| $1.83M | ﹤0.01% |
268,575
+242,500
| +930% | +$1.62M |
|
5092
PUT
TMC The Metals Company
TMC
$1.75B
| $1.83M | ﹤0.01% |
287,300
+5,600
| +2% | +$33.6K |
|
|
CGCV
5093
Capital Group Conservative Equity ETF
CGCV
$2.02B
| $1.83M | ﹤0.01% |
60,771
-6,393
| -10% | -$188K |
|
5094
National Vision
EYE
$1.5B
| $1.83M | ﹤0.01% |
62,635
+50,453
| +414% | +$1.24M |
|
5095
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.83M | ﹤0.01% |
+51,461
| New | +$1.79M |
|
5096
CALL
iShares Russell 1000 ETF
IWB
$49.5B
| $1.83M | ﹤0.01% |
5,000
-1,000
| -17% | -$352K |
|
|
GSRT
5097
DELISTED
GSR III Acquisition Corp
GSRT
| $1.83M | ﹤0.01% |
+176,171
| New | +$1.86M |
|
|
PRO
5098
DELISTED
PROS Holdings
PRO
| $1.82M | ﹤0.01% |
79,645
-8,279
| -9% | -$135K |
|
5099
Ring Energy
REI
$373M
| $1.82M | ﹤0.01% |
1,671,476
+528,395
| +46% | +$478K |
|
5100
WPP
WPP
$5.76B
| $1.82M | ﹤0.01% |
72,693
-26,574
| -27% | -$726K |
|
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.