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 | |
|---|---|---|---|---|---|---|
|
EVSD
6001
Eaton Vance Short Duration Income ETF
EVSD
$1.38B
| $1.15M | ﹤0.01% |
22,335
-58,715
| -72% | -$3.01M |
|
6002
PUT
Rithm Capital
RITM
$5.8B
| $1.15M | ﹤0.01% |
100,800
+78,100
| +344% | +$946K |
|
|
ONT
6003
CALL
Onterris Inc
ONT
$584M
| $1.15M | ﹤0.01% |
41,800
-45,300
| -52% | -$1.18M |
|
6004
JPMorgan Healthcare Leaders ETF
JDOC
$9.68M
| $1.15M | ﹤0.01% |
21,877
-1,219
| -5% | -$61.9K |
|
6005
VanEck BDC Income ETF
BIZD
$1.69B
| $1.15M | ﹤0.01% |
+76,731
| New | +$1.23M |
|
6006
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.15M | ﹤0.01% |
15,600
-8,800
| -36% | -$632K |
|
6007
PUT
Immunovant
IMVT
$9.29B
| $1.14M | ﹤0.01% |
71,000
+38,400
| +118% | +$622K |
|
6008
Franklin FTSE Europe ETF
FLEE
$120M
| $1.14M | ﹤0.01% |
+32,983
| New | +$1.12M |
|
6009
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
| $1.14M | ﹤0.01% |
22,959
+705
| +3% | +$35K |
|
6010
Cannae Holdings
CNNE
$656M
| $1.14M | ﹤0.01% |
+62,491
| New | +$1.23M |
|
6011
Kaiser Aluminum
KALU
$2.57B
| $1.14M | ﹤0.01% |
14,824
-731
| -5% | -$58.1K |
|
6012
PUT
EyePoint Inc
EYPT
$543M
| $1.14M | ﹤0.01% |
80,300
+17,400
| +28% | +$200K |
|
|
WCN
6013
PUT
Waste Connections
WCN
$42.5B
| $1.14M | ﹤0.01% |
6,500
+4,900
| +306% | +$892K |
|
6014
Prudential Financial
PRU
$42.2B
| $1.14M | ﹤0.01% |
11,012
-149,272
| -93% | -$15.7M |
|
|
PRIV
6015
State Street IG Public & Private Credit ETF
PRIV
$814M
| $1.14M | ﹤0.01% |
44,750
+14,183
| +46% | +$358K |
|
6016
Hippo Holdings
HIPO
$861M
| $1.14M | ﹤0.01% |
31,547
-30,670
| -49% | -$954K |
|
6017
BRC Group Holdings
RILY
$291M
| $1.14M | ﹤0.01% |
190,783
+171,474
| +888% | +$948K |
|
6018
First Watch Restaurant Group
FWRG
$771M
| $1.14M | ﹤0.01% |
72,879
+50,664
| +228% | +$883K |
|
6019
KT
KT
$9.05B
| $1.14M | ﹤0.01% |
58,452
-643,296
| -92% | -$13.1M |
|
|
METU
6020
PUT
Direxion Daily META Bull 2X ETF
METU
$383M
| $1.14M | ﹤0.01% |
+26,700
| New | +$1.2M |
|
|
SCPH
6021
CALL
DELISTED
scPharmaceuticals
SCPH
| $1.14M | ﹤0.01% |
200,800
+187,900
| +1,457% | +$962K |
|
6022
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
| $1.14M | ﹤0.01% |
45,835
+30,256
| +194% | +$749K |
|
6023
Liberty Latin America Class A
LILA
$1.63B
| $1.14M | ﹤0.01% |
201,923
-537
| -0.3% | -$2.69K |
|
|
ECC
6024
Eagle Point Credit Company
ECC
$508M
| $1.14M | ﹤0.01% |
172,004
+11,327
| +7% | +$80.2K |
|
6025
PUT
Matador Resources
MTDR
$7.18B
| $1.14M | ﹤0.01% |
25,300
-91,700
| -78% | -$4.48M |
|
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.