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 | |
|---|---|---|---|---|---|---|
|
ABLG
6151
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $1.07M | ﹤0.01% |
34,559
+26,842
| +348% | +$815K |
|
6152
CALL
Open Text
OTEX
$5.93B
| $1.07M | ﹤0.01% |
28,600
-30,300
| -51% | -$971K |
|
6153
Viasat
VSAT
$10.6B
| $1.07M | ﹤0.01% |
36,482
+10,767
| +42% | +$258K |
|
6154
CALL
iShares MSCI Taiwan ETF
EWT
$11.3B
| $1.07M | ﹤0.01% |
16,800
-3,700
| -18% | -$223K |
|
6155
Vaalco Energy
EGY
$624M
| $1.07M | ﹤0.01% |
265,554
+207,345
| +356% | +$800K |
|
6156
State Street SPDR S&P North American Natural Resources ETF
NANR
$839M
| $1.07M | ﹤0.01% |
16,517
+5,056
| +44% | +$305K |
|
6157
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.07M | ﹤0.01% |
8,397
-9,769
| -54% | -$1.15M |
|
6158
iShares MSCI Kokusai Fund
TOK
$256M
| $1.07M | ﹤0.01% |
7,904
-8,376
| -51% | -$1.09M |
|
6159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $1.07M | ﹤0.01% |
43,876
-72,308
| -62% | -$1.75M |
|
|
ZH
6160
Zhihu
ZH
$270M
| $1.07M | ﹤0.01% |
210,257
-40,080
| -16% | -$190K |
|
|
STUB
6161
PUT
StubHub Holdings
STUB
$2.65B
| $1.07M | ﹤0.01% |
+63,300
| New | +$1.16M |
|
|
HIMZ
6162
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$70.1M
| $1.07M | ﹤0.01% |
+3,375
| New | +$978K |
|
6163
PUT
HEICO Corp
HEI
$50.8B
| $1.07M | ﹤0.01% |
3,300
-37,100
| -92% | -$11.8M |
|
6164
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $1.07M | ﹤0.01% |
10,631
-1,265,458
| -99% | -$114M |
|
6165
CALL
Clearway Energy Class C
CWEN
$6.91B
| $1.07M | ﹤0.01% |
37,700
+5,600
| +17% | +$170K |
|
6166
Ero Copper
ERO
$3.55B
| $1.06M | ﹤0.01% |
52,629
-230,478
| -81% | -$3.51M |
|
6167
Oil-Dri
ODC
$1.34B
| $1.06M | ﹤0.01% |
17,436
-5,795
| -25% | -$352K |
|
6168
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.06M | ﹤0.01% |
+18,500
| New | +$1.01M |
|
6169
CALL
Donaldson
DCI
$10.8B
| $1.06M | ﹤0.01% |
13,000
-500
| -4% | -$37.7K |
|
6170
PUT
Haemonetics
HAE
$4.93B
| $1.06M | ﹤0.01% |
21,800
+19,000
| +679% | +$1.18M |
|
|
NMAX
6171
PUT
Newsmax Inc
NMAX
$1.41B
| $1.06M | ﹤0.01% |
85,600
-13,500
| -14% | -$182K |
|
6172
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $1.06M | ﹤0.01% |
2,800
-1,100
| -28% | -$401K |
|
|
BRKC
6173
YieldMax BRK.B Option Income Strategy ETF
BRKC
$10.9M
| $1.06M | ﹤0.01% |
21,941
+8,302
| +61% | +$401K |
|
|
BUFP
6174
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$236M
| $1.06M | ﹤0.01% |
+36,091
| New | +$1.04M |
|
6175
PUT
Kimco Realty
KIM
$16.3B
| $1.06M | ﹤0.01% |
48,500
-38,800
| -44% | -$843K |
|
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.