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 | |
|---|---|---|---|---|---|---|
|
HTO
5151
H2O America
HTO
$2.66B
| $1.78M | ﹤0.01% |
36,502
-11,827
| -24% | -$590K |
|
5152
Avantis International Small Cap Equity ETF
AVDS
$335M
| $1.78M | ﹤0.01% |
+26,294
| New | +$1.7M |
|
5153
CALL
Baxter International
BAX
$13.8B
| $1.78M | ﹤0.01% |
78,000
-40,100
| -34% | -$1.02M |
|
5154
PUT
Flex
FLEX
$41.8B
| $1.77M | ﹤0.01% |
30,600
+500
| +2% | +$26.6K |
|
5155
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
| $1.77M | ﹤0.01% |
+32,700
| New | +$1.74M |
|
5156
CALL
Sprott Junior Uranium Miners ETF
URNJ
$370M
| $1.77M | ﹤0.01% |
60,800
+39,700
| +188% | +$920K |
|
5157
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $1.77M | ﹤0.01% |
20,124
-14,758
| -42% | -$1.28M |
|
|
GRMN
5158
Garmin
GRMN
$57B
| $1.77M | ﹤0.01% |
7,187
-67,869
| -90% | -$15.7M |
|
5159
Holley
HLLY
$381M
| $1.77M | ﹤0.01% |
563,538
+467,833
| +489% | +$1.39M |
|
5160
Grocery Outlet
GO
$1.12B
| $1.77M | ﹤0.01% |
+110,193
| New | +$1.76M |
|
5161
PUT
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.77M | ﹤0.01% |
25,900
+22,200
| +600% | +$1.39M |
|
5162
Ultrapar
UGP
$6.98B
| $1.77M | ﹤0.01% |
430,732
+275,249
| +177% | +$936K |
|
5163
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $1.77M | ﹤0.01% |
51,625
-403,007
| -89% | -$13.4M |
|
5164
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $1.76M | ﹤0.01% |
54,600
+31,700
| +138% | +$1.22M |
|
5165
PUT
Navient
NAVI
$868M
| $1.76M | ﹤0.01% |
134,000
+41,400
| +45% | +$562K |
|
5166
Rush Enterprises Class B
RUSHB
$8.52B
| $1.76M | ﹤0.01% |
30,684
+14,179
| +86% | +$798K |
|
|
JPUS
5167
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.76M | ﹤0.01% |
14,203
+12,173
| +600% | +$1.48M |
|
5168
PUT
Travelers Companies
TRV
$75.6B
| $1.76M | ﹤0.01% |
6,300
+2,800
| +80% | +$750K |
|
|
IBHE
5169
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.76M | ﹤0.01% |
75,752
-73,556
| -49% | -$1.71M |
|
5170
FirstCash
FCFS
$9.19B
| $1.76M | ﹤0.01% |
11,099
+2,380
| +27% | +$333K |
|
5171
10x Genomics
TXG
$8.1B
| $1.76M | ﹤0.01% |
+150,376
| New | +$1.96M |
|
5172
MGM Resorts International
MGM
$10.9B
| $1.76M | ﹤0.01% |
50,661
-342,889
| -87% | -$12.6M |
|
5173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
| $1.76M | ﹤0.01% |
17,516
+7,048
| +67% | +$705K |
|
5174
CALL
IAMGOLD
IAG
$11.3B
| $1.75M | ﹤0.01% |
135,700
+14,300
| +12% | +$125K |
|
5175
Fidelity High Yield Factor ETF
FDHY
$585M
| $1.75M | ﹤0.01% |
35,576
-2,389
| -6% | -$117K |
|
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.