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 | |
|---|---|---|---|---|---|---|
|
XLCI
5876
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.6M
| $1.22M | ﹤0.01% |
+46,843
| New | +$1.2M |
|
5877
W.R. Berkley
WRB
$25.8B
| $1.22M | ﹤0.01% |
+15,941
| New | +$1.13M |
|
|
AGEM
5878
abrdn Emerging Markets Dividend Active ETF
AGEM
$365M
| $1.22M | ﹤0.01% |
32,886
+3,095
| +10% | +$108K |
|
5879
PUT
Cohen & Steers
CNS
$4.17B
| $1.22M | ﹤0.01% |
+18,600
| New | +$1.36M |
|
5880
Legacy Housing
LEGH
$678M
| $1.22M | ﹤0.01% |
44,260
-5,084
| -10% | -$130K |
|
5881
CALL
Lennox International
LII
$14.5B
| $1.22M | ﹤0.01% |
2,300
-400
| -15% | -$234K |
|
5882
CALL
FLEX LNG
FLNG
$1.76B
| $1.22M | ﹤0.01% |
48,300
+3,400
| +8% | +$84.3K |
|
|
CWVX
5883
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$91.4M
| $1.22M | ﹤0.01% |
+11,920
| New | +$965K |
|
5884
Williams-Sonoma
WSM
$28.5B
| $1.22M | ﹤0.01% |
+6,219
| New | +$1.19M |
|
5885
CALL
La-Z-Boy
LZB
$1.36B
| $1.21M | ﹤0.01% |
35,400
-9,500
| -21% | -$348K |
|
|
OS
5886
DELISTED
OneStream Inc
OS
| $1.21M | ﹤0.01% |
65,884
-118,540
| -64% | -$2.6M |
|
|
DEFT
5887
CALL
Defi Technologies
DEFT
$187M
| $1.21M | ﹤0.01% |
+575,400
| New | +$1.49M |
|
5888
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $1.21M | ﹤0.01% |
36,888
+18,062
| +96% | +$578K |
|
5889
PUT
Aon
AON
$73.9B
| $1.21M | ﹤0.01% |
3,400
-1,500
| -31% | -$543K |
|
5890
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $1.21M | ﹤0.01% |
27,553
+1,143
| +4% | +$50.1K |
|
|
GRFS
5891
Grifois
GRFS
$5.61B
| $1.21M | ﹤0.01% |
121,702
-72,087
| -37% | -$720K |
|
5892
CALL
Eagle Materials
EXP
$6.33B
| $1.21M | ﹤0.01% |
5,200
-5,000
| -49% | -$1.13M |
|
5893
Mercantile Bank Corp
MBWM
$1.03B
| $1.21M | ﹤0.01% |
26,894
+16,373
| +156% | +$778K |
|
5894
CALL
WesBanco
WSBC
$3.95B
| $1.21M | ﹤0.01% |
+37,900
| New | +$1.21M |
|
5895
iShares Genomics Immunology and Healthcare ETF
IDNA
$249M
| $1.21M | ﹤0.01% |
51,220
+7,149
| +16% | +$158K |
|
|
AHRT
5896
AH Realty Trust
AHRT
$501M
| $1.21M | ﹤0.01% |
172,390
-212,031
| -55% | -$1.5M |
|
5897
PUT
BlackLine
BL
$1.83B
| $1.21M | ﹤0.01% |
22,700
+10,600
| +88% | +$573K |
|
|
RGLO
5898
Russell Investments Global Equity ETF
RGLO
$356M
| $1.2M | ﹤0.01% |
42,341
-19,273
| -31% | -$528K |
|
5899
VanEck Israel ETF
ISRA
$159M
| $1.2M | ﹤0.01% |
+22,064
| New | +$1.14M |
|
5900
CALL
SGHC Ltd
SGHC
$6.69B
| $1.2M | ﹤0.01% |
+91,000
| New | +$1.07M |
|
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.