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 | |
|---|---|---|---|---|---|---|
5576
Similarweb
SMWB
$737M
| $1.41M | ﹤0.01% |
152,122
+99,853
| +191% | +$894K |
|
5577
ProShares Ultra Financials
UYG
$832M
| $1.41M | ﹤0.01% |
14,254
-5,212
| -27% | -$504K |
|
5578
PUT
Molson Coors Class B
TAP
$7.92B
| $1.41M | ﹤0.01% |
31,200
+900
| +3% | +$44.4K |
|
5579
Nicolet Bankshares
NIC
$3.62B
| $1.41M | ﹤0.01% |
10,495
-1,627
| -13% | -$216K |
|
5580
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$214M
| $1.41M | ﹤0.01% |
16,900
+14,300
| +550% | +$1.11M |
|
5581
PUT
Apogee Therapeutics
APGE
$10.2B
| $1.41M | ﹤0.01% |
35,500
-300
| -0.8% | -$11.5K |
|
5582
PUT
Equinox Gold
EQX
$14.8B
| $1.41M | ﹤0.01% |
125,700
+80,200
| +176% | +$638K |
|
5583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $1.41M | ﹤0.01% |
12,747
-32,216
| -72% | -$3.42M |
|
5584
PUT
Levi Strauss
LEVI
$8.47B
| $1.41M | ﹤0.01% |
60,500
-424,100
| -88% | -$9.01M |
|
5585
Kontoor Brands
KTB
$4.49B
| $1.41M | ﹤0.01% |
17,660
-1,163
| -6% | -$83.3K |
|
5586
Mineralys Therapeutics
MLYS
$2.38B
| $1.41M | ﹤0.01% |
+37,145
| New | +$803K |
|
5587
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $1.41M | ﹤0.01% |
17,500
+5,500
| +46% | +$422K |
|
|
AIOT
5588
PowerFleet Inc
AIOT
$409M
| $1.41M | ﹤0.01% |
268,671
+55,433
| +26% | +$256K |
|
|
GBUG
5589
Sprott Active Gold & Silver Miners ETF
GBUG
$183M
| $1.41M | ﹤0.01% |
+37,552
| New | +$1.09M |
|
5590
PUT
iShares MSCI United Kingdom ETF
EWU
$3.95B
| $1.41M | ﹤0.01% |
33,500
+4,500
| +16% | +$184K |
|
5591
Disc Medicine
IRON
$3.08B
| $1.41M | ﹤0.01% |
+21,274
| New | +$1.27M |
|
|
QBTX
5592
Tradr 2X Long QBTS Daily ETF
QBTX
$75.2M
| $1.41M | ﹤0.01% |
26,952
+16,758
| +164% | +$546K |
|
5593
CALL
Lantheus
LNTH
$6.56B
| $1.41M | ﹤0.01% |
27,400
+8,600
| +46% | +$537K |
|
5594
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
| $1.41M | ﹤0.01% |
11,647
-6,850
| -37% | -$796K |
|
|
5595
Direxion Daily Healthcare Bull 3X ETF
CURE
$214M
| $1.4M | ﹤0.01% |
+16,807
| New | +$1.31M |
|
5596
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.4M | ﹤0.01% |
19,100
+4,800
| +34% | +$351K |
|
5597
BlackRock Core Bond Trust
BHK
$657M
| $1.4M | ﹤0.01% |
141,153
+116,807
| +480% | +$1.13M |
|
5598
Hope Bancorp
HOPE
$1.78B
| $1.4M | ﹤0.01% |
130,257
+14,326
| +12% | +$155K |
|
5599
Infosys
INFY
$48.7B
| $1.4M | ﹤0.01% |
86,216
-1,468,063
| -94% | -$25.3M |
|
5600
CALL
Geospace Technologies
GEOS
$71.5M
| $1.4M | ﹤0.01% |
+73,900
| New | +$1.2M |
|
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.