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 | |
|---|---|---|---|---|---|---|
5176
Sherwin-Williams
SHW
$85.8B
| $1.75M | ﹤0.01% |
5,065
-20,007
| -80% | -$7.05M |
|
5177
CALL
CVR Energy
CVI
$3.69B
| $1.75M | ﹤0.01% |
48,000
-800
| -2% | -$23.9K |
|
5178
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $1.75M | ﹤0.01% |
+26,600
| New | +$1.47M |
|
|
GMOI
5179
GMO International Value ETF
GMOI
$667M
| $1.75M | ﹤0.01% |
56,337
-59,540
| -51% | -$1.82M |
|
|
XHR
5180
Xenia Hotels & Resorts
XHR
$1.79B
| $1.75M | ﹤0.01% |
127,426
-26,508
| -17% | -$360K |
|
5181
One Stop Systems
OSS
$302M
| $1.75M | ﹤0.01% |
326,042
+57,860
| +22% | +$317K |
|
|
BTC
5182
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
| $1.75M | ﹤0.01% |
34,500
+13,500
| +64% | +$685K |
|
5183
PUT
Prothena Corp
PRTA
$477M
| $1.75M | ﹤0.01% |
178,900
+35,900
| +25% | +$276K |
|
5184
iShares Silver Trust
SLV
$32.3B
| $1.75M | ﹤0.01% |
41,193
-2,152,665
| -98% | -$77.3M |
|
5185
CALL
Kyndryl
KD
$2.7B
| $1.74M | ﹤0.01% |
58,100
-358,500
| -86% | -$12.3M |
|
|
CMPS
5186
Compass Pathways
CMPS
$1.94B
| $1.74M | ﹤0.01% |
304,321
+146,644
| +93% | +$659K |
|
5187
PUT
ProShares UltraPro Russell2000
URTY
$351M
| $1.74M | ﹤0.01% |
32,900
+18,500
| +128% | +$856K |
|
|
PEW
5188
CALL
GrabAGun Digital Holdings
PEW
$74.4M
| $1.74M | ﹤0.01% |
+374,000
| New | +$2.34M |
|
|
SDFI
5189
AB Short Duration Income ETF
SDFI
$188M
| $1.74M | ﹤0.01% |
48,510
-28,774
| -37% | -$1.03M |
|
5190
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
| $1.74M | ﹤0.01% |
+89,350
| New | +$1.73M |
|
|
CIVI
5191
CALL
DELISTED
Civitas Resources
CIVI
| $1.74M | ﹤0.01% |
53,500
-39,500
| -42% | -$1.26M |
|
|
CNTA
5192
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.74M | ﹤0.01% |
+71,600
| New | +$1.27M |
|
5193
CALL
ARK Space & Defense Innovation ETF
ARKX
$834M
| $1.74M | ﹤0.01% |
60,800
+48,000
| +375% | +$1.26M |
|
5194
CALL
QuidelOrtho
QDEL
$946M
| $1.73M | ﹤0.01% |
58,900
-16,600
| -22% | -$454K |
|
|
UDMY
5195
DELISTED
Udemy
UDMY
| $1.73M | ﹤0.01% |
247,397
+16,557
| +7% | +$116K |
|
5196
OppFi
OPFI
$612M
| $1.73M | ﹤0.01% |
152,879
+87,061
| +132% | +$978K |
|
5197
CALL
AdaptHealth
AHCO
$755M
| $1.73M | ﹤0.01% |
193,500
-16,500
| -8% | -$153K |
|
5198
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14M
| $1.73M | ﹤0.01% |
30,905
-571
| -2% | -$30.5K |
|
5199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.73M | ﹤0.01% |
19,400
+8,500
| +78% | +$717K |
|
|
LAC
5200
PUT
Lithium Americas
LAC
$1.09B
| $1.73M | ﹤0.01% |
302,800
+259,800
| +604% | +$821K |
|
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.