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 | |
|---|---|---|---|---|---|---|
5801
Schwab US REIT ETF
SCHH
$11.4B
| $1.27M | ﹤0.01% |
58,897
+19,498
| +49% | +$416K |
|
|
SMA
5802
SmartStop Self Storage REIT
SMA
$1.91B
| $1.27M | ﹤0.01% |
+33,746
| New | +$1.23M |
|
5803
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $1.27M | ﹤0.01% |
+5,400
| New | +$1.18M |
|
|
SMHX
5804
VanEck Fabless Semiconductor ETF
SMHX
$251M
| $1.27M | ﹤0.01% |
33,142
+19,279
| +139% | +$673K |
|
5805
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$116M
| $1.27M | ﹤0.01% |
17,444
+10,673
| +158% | +$747K |
|
5806
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$269M
| $1.27M | ﹤0.01% |
51,500
+35,900
| +230% | +$849K |
|
5807
PUT
Danaos Corp
DAC
$2.69B
| $1.27M | ﹤0.01% |
14,100
+9,900
| +236% | +$913K |
|
5808
CALL
Hudbay
HBM
$12.2B
| $1.27M | ﹤0.01% |
83,500
+53,700
| +180% | +$615K |
|
5809
PUT
Dropbox
DBX
$7.39B
| $1.27M | ﹤0.01% |
41,900
+8,800
| +27% | +$252K |
|
5810
PUT
Regions Financial
RF
$26.1B
| $1.27M | ﹤0.01% |
48,000
+22,800
| +90% | +$592K |
|
5811
CALL
Bit Digital
BTBT
$505M
| $1.26M | ﹤0.01% |
421,300
+272,500
| +183% | +$826K |
|
5812
Lantronix
LTRX
$268M
| $1.26M | ﹤0.01% |
276,554
+240,182
| +660% | +$888K |
|
|
ARI
5813
Apollo Commercial Real Estate
ARI
$885M
| $1.26M | ﹤0.01% |
124,695
+100,154
| +408% | +$1.02M |
|
5814
Phathom Pharmaceuticals
PHAT
$754M
| $1.26M | ﹤0.01% |
+107,262
| New | +$1.11M |
|
5815
PUT
BlackBerry
BB
$4.89B
| $1.26M | ﹤0.01% |
258,700
+195,000
| +306% | +$773K |
|
|
AEVA
5816
Aeva Technologies
AEVA
$1.38B
| $1.26M | ﹤0.01% |
+87,057
| New | +$1.65M |
|
5817
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
| $1.26M | ﹤0.01% |
+24,113
| New | +$1.25M |
|
5818
CryoPort
CYRX
$826M
| $1.26M | ﹤0.01% |
133,033
+67,864
| +104% | +$571K |
|
5819
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.26M | ﹤0.01% |
+27,274
| New | +$1.25M |
|
5820
Walker & Dunlop
WD
$1.43B
| $1.26M | ﹤0.01% |
15,072
-99,447
| -87% | -$8.01M |
|
|
BKDV
5821
BNY Mellon Dynamic Value ETF
BKDV
$1.93B
| $1.26M | ﹤0.01% |
45,275
-8,522
| -16% | -$232K |
|
|
PHYD
5822
DELISTED
Putnam ESG High Yield ETF
PHYD
| $1.26M | ﹤0.01% |
24,051
-27,357
| -53% | -$1.42M |
|
5823
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| $1.26M | ﹤0.01% |
12,634
-12,112
| -49% | -$1.18M |
|
5824
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.26M | ﹤0.01% |
107,459
+15,503
| +17% | +$176K |
|
5825
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.26M | ﹤0.01% |
+12,615
| New | +$1.22M |
|
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.