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 | |
|---|---|---|---|---|---|---|
|
JLQD
5126
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $1.8M | ﹤0.01% |
42,528
+328
| +0.8% | +$13.7K |
|
5127
Astrana Health
ASTH
$1.95B
| $1.8M | ﹤0.01% |
63,448
-24,655
| -28% | -$668K |
|
5128
Bowman Consulting
BWMN
$738M
| $1.8M | ﹤0.01% |
42,456
+31,543
| +289% | +$1.18M |
|
5129
CALL
TFI International
TFII
$11.4B
| $1.8M | ﹤0.01% |
20,400
-25,000
| -55% | -$2.29M |
|
|
RDTL
5130
CALL
GraniteShares 2x Long RDDT Daily ETF
RDTL
$51.7M
| $1.79M | ﹤0.01% |
+30,700
| New | +$1.56M |
|
5131
Lincoln Educational Services
LINC
$834M
| $1.79M | ﹤0.01% |
+76,312
| New | +$1.64M |
|
5132
Editas Medicine
EDIT
$499M
| $1.79M | ﹤0.01% |
516,595
+255,127
| +98% | +$712K |
|
|
VRE
5133
DELISTED
Veris Residential
VRE
| $1.79M | ﹤0.01% |
+117,919
| New | +$1.75M |
|
|
GRDN
5134
Guardian Pharmacy Services
GRDN
$2.41B
| $1.79M | ﹤0.01% |
+68,328
| New | +$1.63M |
|
5135
Quanex
NX
$951M
| $1.79M | ﹤0.01% |
125,867
-40,540
| -24% | -$758K |
|
|
XXRP
5136
Teucrium 2x Long Daily XRP ETF
XXRP
$89.5M
| $1.79M | ﹤0.01% |
+5,539
| New | +$2.21M |
|
5137
Acushnet Holdings
GOLF
$5.23B
| $1.79M | ﹤0.01% |
+22,790
| New | +$1.77M |
|
5138
PUT
CoreCivic
CXW
$3.16B
| $1.79M | ﹤0.01% |
87,900
+21,900
| +33% | +$454K |
|
5139
Nuveen ESG Large-Cap ETF
NULC
$72.4M
| $1.79M | ﹤0.01% |
34,330
+27,182
| +380% | +$1.37M |
|
5140
PUT
Cal-Maine
CALM
$3.78B
| $1.79M | ﹤0.01% |
19,000
+10,500
| +124% | +$1.12M |
|
5141
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.79M | ﹤0.01% |
69,983
+2,204
| +3% | +$55.3K |
|
5142
Idaho Strategic Resources
IDR
$520M
| $1.79M | ﹤0.01% |
+52,857
| New | +$1.25M |
|
|
XIFR
5143
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $1.79M | ﹤0.01% |
175,600
+39,300
| +29% | +$380K |
|
5144
Choice Hotels
CHH
$4.92B
| $1.79M | ﹤0.01% |
16,702
-81,441
| -83% | -$9.94M |
|
5145
IBEX
IBEX
$479M
| $1.79M | ﹤0.01% |
44,056
+8,886
| +25% | +$282K |
|
5146
Cullinan Oncology
CGEM
$1.45B
| $1.78M | ﹤0.01% |
300,885
+252,002
| +516% | +$1.85M |
|
|
SHYM
5147
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $1.78M | ﹤0.01% |
79,738
-128,858
| -62% | -$2.85M |
|
5148
International Money Express
IMXI
$428M
| $1.78M | ﹤0.01% |
127,410
-59,685
| -32% | -$740K |
|
5149
CALL
Ionis Pharmaceuticals
IONS
$10.1B
| $1.78M | ﹤0.01% |
27,200
+4,100
| +18% | +$200K |
|
5150
PUT
Bank OZK
OZK
$5.4B
| $1.78M | ﹤0.01% |
34,900
+15,800
| +83% | +$807K |
|
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.