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 | |
|---|---|---|---|---|---|---|
|
GIND
5276
Goldman Sachs India Equity ETF
GIND
$170M
| $1.66M | ﹤0.01% |
64,113
+28,088
| +78% | +$750K |
|
5277
American Century Select High Yield ETF
AHYB
$62.1M
| $1.66M | ﹤0.01% |
35,390
+29,006
| +454% | +$1.35M |
|
5278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.66M | ﹤0.01% |
114,815
+58,725
| +105% | +$827K |
|
5279
Procure Space ETF
UFO
$610M
| $1.65M | ﹤0.01% |
46,344
+27,576
| +147% | +$880K |
|
5280
PUT
Eldorado Gold
EGO
$10.9B
| $1.65M | ﹤0.01% |
57,200
-4,900
| -8% | -$115K |
|
|
LAC
5281
CALL
Lithium Americas
LAC
$1.09B
| $1.65M | ﹤0.01% |
289,400
+257,800
| +816% | +$815K |
|
5282
PUT
Evolv Technologies
EVLV
$1.02B
| $1.65M | ﹤0.01% |
218,600
+146,000
| +201% | +$1.07M |
|
5283
CALL
McEwen Inc
MUX
$1.24B
| $1.65M | ﹤0.01% |
96,500
+5,300
| +6% | +$63.5K |
|
5284
Texas Roadhouse
TXRH
$13.3B
| $1.65M | ﹤0.01% |
+9,931
| New | +$1.75M |
|
5285
iShares Core S&P 500 ETF
IVV
$897B
| $1.65M | ﹤0.01% |
+2,464
| New | +$1.59M |
|
5286
CALL
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.65M | ﹤0.01% |
8,100
-39,800
| -83% | -$7.92M |
|
5287
Prestige Consumer Healthcare
PBH
$2.45B
| $1.65M | ﹤0.01% |
26,425
-104,912
| -80% | -$7.3M |
|
5288
Hycroft Mining Holding Corp
HYMC
$2.6B
| $1.65M | ﹤0.01% |
265,902
+226,758
| +579% | +$1.01M |
|
5289
PUT
Travere Therapeutics
TVTX
$6.22B
| $1.65M | ﹤0.01% |
+68,900
| New | +$1.3M |
|
5290
John Wiley & Sons Class A
WLY
$2.64B
| $1.65M | ﹤0.01% |
40,673
+12,962
| +47% | +$523K |
|
5291
State Street SPDR Global Dow ETF
DGT
$632M
| $1.64M | ﹤0.01% |
10,156
-3,845
| -27% | -$597K |
|
5292
Greif
GEF
$4.98B
| $1.64M | ﹤0.01% |
27,473
-36,360
| -57% | -$2.35M |
|
5293
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $1.64M | ﹤0.01% |
66,169
+43,900
| +197% | +$1.15M |
|
5294
QCR Holdings
QCRH
$1.66B
| $1.64M | ﹤0.01% |
21,689
-30,023
| -58% | -$2.26M |
|
5295
Sumitomo Mitsui Financial
SMFG
$156B
| $1.64M | ﹤0.01% |
97,932
+70,108
| +252% | +$1.12M |
|
|
GRRR
5296
PUT
Gorilla Technology Group
GRRR
$401M
| $1.64M | ﹤0.01% |
88,800
+23,000
| +35% | +$423K |
|
5297
Diamondback Energy
FANG
$58.4B
| $1.64M | ﹤0.01% |
11,453
-2,433
| -18% | -$346K |
|
5298
CALL
Beazer Homes USA
BZH
$885M
| $1.64M | ﹤0.01% |
66,700
-88,200
| -57% | -$2.17M |
|
5299
Highwoods Properties
HIW
$3.45B
| $1.64M | ﹤0.01% |
51,410
+44,157
| +609% | +$1.35M |
|
5300
Adaptive Biotechnologies
ADPT
$4.07B
| $1.64M | ﹤0.01% |
+109,312
| New | +$1.33M |
|
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.