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 | |
|---|---|---|---|---|---|---|
5301
VEON
VEON
$3.88B
| $1.63M | ﹤0.01% |
+30,033
| New | +$1.61M |
|
5302
PUT
Aurinia Pharmaceuticals
AUPH
$2.15B
| $1.63M | ﹤0.01% |
147,800
+24,900
| +20% | +$272K |
|
5303
PUT
Alerian MLP ETF
AMLP
$13.3B
| $1.63M | ﹤0.01% |
34,800
-8,900
| -20% | -$430K |
|
5304
Cooper-Standard Automotive
CPS
$506M
| $1.63M | ﹤0.01% |
44,206
+5,478
| +14% | +$167K |
|
5305
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $1.63M | ﹤0.01% |
4,900
-3,500
| -42% | -$1.11M |
|
5306
CALL
PBF Energy
PBF
$8.76B
| $1.63M | ﹤0.01% |
54,000
+25,700
| +91% | +$672K |
|
5307
PUT
United Natural Foods
UNFI
$2.83B
| $1.63M | ﹤0.01% |
+43,300
| New | +$1.19M |
|
|
IAS
5308
DELISTED
Integral Ad Science
IAS
| $1.63M | ﹤0.01% |
160,128
+105,495
| +193% | +$914K |
|
5309
PUT
Ameren
AEE
$30.3B
| $1.63M | ﹤0.01% |
+15,600
| New | +$1.56M |
|
5310
Utz Brands
UTZ
$1.25B
| $1.63M | ﹤0.01% |
+133,892
| New | +$1.77M |
|
|
RBIL
5311
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$155M
| $1.63M | ﹤0.01% |
32,499
-7,560
| -19% | -$379K |
|
5312
State Street
STT
$51B
| $1.63M | ﹤0.01% |
14,022
-14,709
| -51% | -$1.64M |
|
5313
Masco
MAS
$14.8B
| $1.63M | ﹤0.01% |
23,087
-115,303
| -83% | -$8.11M |
|
5314
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.62M | ﹤0.01% |
+35,508
| New | +$1.56M |
|
5315
Paysafe
PSFE
$345M
| $1.62M | ﹤0.01% |
125,733
+45,083
| +56% | +$603K |
|
5316
Amtech Systems
ASYS
$259M
| $1.62M | ﹤0.01% |
+175,422
| New | +$1.07M |
|
5317
PUT
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.62M | ﹤0.01% |
27,100
+23,100
| +578% | +$1.35M |
|
5318
PUT
Plug Power
PLUG
$3.14B
| $1.62M | ﹤0.01% |
695,500
-1,121,700
| -62% | -$1.9M |
|
5319
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $1.62M | ﹤0.01% |
44,180
-11,633
| -21% | -$400K |
|
5320
Myriad Genetics
MYGN
$305M
| $1.62M | ﹤0.01% |
+224,026
| New | +$1.33M |
|
5321
PUT
McEwen Inc
MUX
$1.24B
| $1.62M | ﹤0.01% |
94,700
+38,500
| +69% | +$461K |
|
5322
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $1.62M | ﹤0.01% |
98,739
+46,717
| +90% | +$768K |
|
5323
PIMCO Ultra Short Government Active ETF
BILZ
$982M
| $1.62M | ﹤0.01% |
16,002
-49,643
| -76% | -$5.02M |
|
|
IWMI
5324
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
| $1.62M | ﹤0.01% |
33,329
+15,508
| +87% | +$731K |
|
|
FEOE
5325
First Eagle Overseas Equity ETF
FEOE
$1.68B
| $1.62M | ﹤0.01% |
35,034
-31,668
| -47% | -$1.38M |
|
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.