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 | |
|---|---|---|---|---|---|---|
6051
Roundhill Cannabis ETF
WEED
$8.82M
| $1.13M | ﹤0.01% |
+54,410
| New | +$918K |
|
6052
PUT
Tronox
TROX
$915M
| $1.13M | ﹤0.01% |
+280,100
| New | +$1.28M |
|
6053
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
| $1.13M | ﹤0.01% |
+57,551
| New | +$1.12M |
|
6054
Citizens Financial Group
CFG
$29.8B
| $1.13M | ﹤0.01% |
+21,163
| New | +$1.05M |
|
|
SOFX
6055
PUT
Defiance Daily Target 2X Long SOFI ETF
SOFX
$77.7M
| $1.12M | ﹤0.01% |
+29,000
| New | +$961K |
|
6056
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.12M | ﹤0.01% |
+17,621
| New | +$1.11M |
|
|
FOLD
6057
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.12M | ﹤0.01% |
142,700
+120,100
| +531% | +$855K |
|
|
JFLI
6058
JPMorgan Flexible Income ETF
JFLI
$48.8M
| $1.12M | ﹤0.01% |
22,009
-9,992
| -31% | -$500K |
|
6059
Exagen
XGN
$180M
| $1.12M | ﹤0.01% |
+102,307
| New | +$906K |
|
6060
CALL
Arhaus
ARHS
$1.39B
| $1.12M | ﹤0.01% |
105,700
-18,700
| -15% | -$197K |
|
6061
JFrog
FROG
$11.2B
| $1.12M | ﹤0.01% |
23,738
-263,268
| -92% | -$11.9M |
|
|
TRUT
6062
VanEck Technology TruSector ETF
TRUT
$203M
| $1.12M | ﹤0.01% |
+42,930
| New | +$1.08M |
|
6063
CALL
Simpson Manufacturing
SSD
$7.92B
| $1.12M | ﹤0.01% |
+6,700
| New | +$1.2M |
|
6064
Sotera Health
SHC
$5.42B
| $1.12M | ﹤0.01% |
71,299
+20,604
| +41% | +$289K |
|
6065
Aspen Aerogels
ASPN
$452M
| $1.12M | ﹤0.01% |
161,125
+76,245
| +90% | +$538K |
|
6066
Children's Place
PLCE
$55.1M
| $1.12M | ﹤0.01% |
180,385
+146,167
| +427% | +$794K |
|
|
DYNC
6067
CALL
Dynamix Corp
DYNC
$241M
| $1.12M | ﹤0.01% |
+107,600
| New | +$1.16M |
|
|
GLDD
6068
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.12M | ﹤0.01% |
93,378
-75,908
| -45% | -$880K |
|
6069
PUT
BlackSky Technology
BKSY
$1.14B
| $1.12M | ﹤0.01% |
55,500
-764,700
| -93% | -$14.9M |
|
|
NSLR
6070
Neostellar Capital Corp
NSLR
$267M
| $1.12M | ﹤0.01% |
124,239
+53,602
| +76% | +$464K |
|
6071
Hercules Capital
HTGC
$3.16B
| $1.12M | ﹤0.01% |
59,130
-8,211
| -12% | -$157K |
|
6072
PUT
Turning Point Brands
TPB
$1.77B
| $1.12M | ﹤0.01% |
+11,300
| New | +$1.02M |
|
6073
Caribou Biosciences
CRBU
$176M
| $1.12M | ﹤0.01% |
479,438
-4,172
| -0.9% | -$7.88K |
|
|
AEBI
6074
Aebi Schmidt Holding AG
AEBI
$964M
| $1.12M | ﹤0.01% |
+89,568
| New | +$1.13M |
|
6075
PUT
Vanguard Total World Stock ETF
VT
$81B
| $1.12M | ﹤0.01% |
8,100
+3,400
| +72% | +$452K |
|
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.