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 | |
|---|---|---|---|---|---|---|
5101
VanEck Green Bond ETF
GRNB
$185M
| $1.82M | ﹤0.01% |
74,532
+44,621
| +149% | +$1.08M |
|
5102
CALL
Check Point Software Technologies
CHKP
$13.5B
| $1.82M | ﹤0.01% |
8,800
-1,200
| -12% | -$242K |
|
5103
Taysha Gene Therapies
TSHA
$2.1B
| $1.82M | ﹤0.01% |
556,785
+419,791
| +306% | +$1.19M |
|
5104
PUT
FuboTV Inc
FUBO
$312M
| $1.82M | ﹤0.01% |
36,533
+18,591
| +104% | +$843K |
|
5105
Interface
TILE
$2.27B
| $1.82M | ﹤0.01% |
62,847
-2,770
| -4% | -$69.9K |
|
5106
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$91.7M
| $1.82M | ﹤0.01% |
75,267
+27,567
| +58% | +$1.23M |
|
5107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$731M
| $1.82M | ﹤0.01% |
48,316
-9,134
| -16% | -$332K |
|
5108
Regan Floating Rate MBS ETF
MBSF
$243M
| $1.82M | ﹤0.01% |
+71,335
| New | +$1.82M |
|
5109
WisdomTree US Value Fund
WTV
$3.35B
| $1.82M | ﹤0.01% |
19,952
+9,868
| +98% | +$879K |
|
5110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
| $1.82M | ﹤0.01% |
59,134
+19,784
| +50% | +$546K |
|
5111
Fidelity Disruptive Technology ETF
FDTX
$288M
| $1.82M | ﹤0.01% |
44,752
+27,066
| +153% | +$1.06M |
|
|
VNET
5112
CALL
VNET Group
VNET
$1.94B
| $1.81M | ﹤0.01% |
175,500
+100,400
| +134% | +$845K |
|
5113
PUT
Clean Harbors
CLH
$17.2B
| $1.81M | ﹤0.01% |
7,800
-9,400
| -55% | -$2.23M |
|
|
MFA
5114
MFA Financial
MFA
$920M
| $1.81M | ﹤0.01% |
+197,096
| New | +$1.9M |
|
5115
First Hawaiian
FHB
$3.26B
| $1.81M | ﹤0.01% |
72,932
-40,236
| -36% | -$1.02M |
|
|
IBDQ
5116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.81M | ﹤0.01% |
71,858
+44,769
| +165% | +$1.13M |
|
5117
MiMedx Group
MDXG
$649M
| $1.81M | ﹤0.01% |
259,264
-47,249
| -15% | -$328K |
|
5118
CALL
Evergy
EVRG
$19.3B
| $1.81M | ﹤0.01% |
23,800
-6,600
| -22% | -$470K |
|
|
CHYM
5119
CALL
Chime Financial
CHYM
$12.5B
| $1.81M | ﹤0.01% |
89,700
-70,700
| -44% | -$2.01M |
|
5120
PUT
Telephone and Data Systems
TDS
$3.99B
| $1.81M | ﹤0.01% |
46,100
+27,200
| +144% | +$1.05M |
|
5121
PUT
ProShares Ultra Bitcoin ETF
BITU
$396M
| $1.8M | ﹤0.01% |
+33,800
| New | +$1.89M |
|
5122
Nuveen ESG Emerging Markets Equity ETF
NUEM
$413M
| $1.8M | ﹤0.01% |
50,525
-62,483
| -55% | -$2.14M |
|
5123
Dream Finders Homes
DFH
$1.35B
| $1.8M | ﹤0.01% |
69,532
+58,763
| +546% | +$1.61M |
|
5124
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $1.8M | ﹤0.01% |
43,300
-4,000
| -8% | -$168K |
|
5125
Trupanion
TRUP
$1.36B
| $1.8M | ﹤0.01% |
41,579
+14,498
| +54% | +$689K |
|
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.