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 | |
|---|---|---|---|---|---|---|
5451
PennantPark Floating Rate Capital
PFLT
$730M
| $1.51M | ﹤0.01% |
+169,315
| New | +$1.73M |
|
|
AKRO
5452
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.51M | ﹤0.01% |
31,700
-15,600
| -33% | -$755K |
|
5453
FerroAtlántica
GSM
$757M
| $1.5M | ﹤0.01% |
330,226
+275,567
| +504% | +$1.18M |
|
5454
Vanguard Industrials ETF
VIS
$8.3B
| $1.5M | ﹤0.01% |
5,070
+3,838
| +312% | +$1.11M |
|
5455
Hackett Group
HCKT
$270M
| $1.5M | ﹤0.01% |
78,988
-16,818
| -18% | -$367K |
|
5456
CALL
Idaho Strategic Resources
IDR
$520M
| $1.5M | ﹤0.01% |
44,400
+10,500
| +31% | +$248K |
|
5457
Innovative Industrial Properties
IIPR
$1.55B
| $1.5M | ﹤0.01% |
27,998
-23,886
| -46% | -$1.3M |
|
5458
CALL
Simplify Volatility Premium ETF
SVOL
$532M
| $1.5M | ﹤0.01% |
+83,300
| New | +$1.47M |
|
5459
CALL
Eldorado Gold
EGO
$10.9B
| $1.5M | ﹤0.01% |
51,900
-5,400
| -9% | -$127K |
|
5460
CALL
Transocean
RIG
$6.52B
| $1.5M | ﹤0.01% |
480,500
+75,600
| +19% | +$228K |
|
5461
Davis Select US Equity ETF
DUSA
$1.27B
| $1.5M | ﹤0.01% |
31,272
+8,801
| +39% | +$415K |
|
|
METL
5462
Sprott Active Metals & Miners ETF
METL
$88M
| $1.5M | ﹤0.01% |
+67,957
| New | +$1.43M |
|
5463
PRA Group
PRAA
$732M
| $1.5M | ﹤0.01% |
96,949
-32,914
| -25% | -$533K |
|
5464
CALL
Saia
SAIA
$9.58B
| $1.5M | ﹤0.01% |
5,000
-10,400
| -68% | -$3.14M |
|
5465
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
| $1.5M | ﹤0.01% |
28,699
+720
| +3% | +$37.5K |
|
|
FBRT
5466
Franklin BSP Realty Trust
FBRT
$672M
| $1.49M | ﹤0.01% |
+137,439
| New | +$1.51M |
|
5467
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $1.49M | ﹤0.01% |
46,200
+32,100
| +228% | +$1.24M |
|
|
RGEF
5468
Rockefeller Global Equity ETF
RGEF
$823M
| $1.49M | ﹤0.01% |
50,733
+12,941
| +34% | +$369K |
|
5469
CALL
FIGS
FIGS
$2.41B
| $1.49M | ﹤0.01% |
222,900
+207,800
| +1,376% | +$1.37M |
|
5470
PUT
Equinor
EQNR
$99.8B
| $1.49M | ﹤0.01% |
61,100
-2,900
| -5% | -$72.7K |
|
5471
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $1.49M | ﹤0.01% |
+6,700
| New | +$1.39M |
|
5472
PUT
Unilever
UL
$136B
| $1.49M | ﹤0.01% |
22,311
-6,756
| -23% | -$466K |
|
5473
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$254M
| $1.48M | ﹤0.01% |
30,256
-85,907
| -74% | -$3.47M |
|
5474
PUT
Rhythm Pharmaceuticals
RYTM
$7.97B
| $1.48M | ﹤0.01% |
14,700
-38,000
| -72% | -$3.53M |
|
5475
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.48M | ﹤0.01% |
17,000
-3,500
| -17% | -$297K |
|
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.