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 | |
|---|---|---|---|---|---|---|
6201
CALL
Energizer
ENR
$1.49B
| $1.05M | ﹤0.01% |
+42,100
| New | +$1.1M |
|
6202
CALL
CACI
CACI
$14.6B
| $1.05M | ﹤0.01% |
2,100
-12,000
| -85% | -$5.8M |
|
6203
POSCO
PKX
$17.6B
| $1.05M | ﹤0.01% |
+21,282
| New | +$1.15M |
|
|
HTB
6204
HomeTrust Bancshares
HTB
$779M
| $1.05M | ﹤0.01% |
25,575
+5,762
| +29% | +$231K |
|
6205
PUT
Terex
TEX
$7.38B
| $1.05M | ﹤0.01% |
20,400
+9,300
| +84% | +$474K |
|
6206
Midland States Bancorp
MSBI
$671M
| $1.05M | ﹤0.01% |
61,048
+35,089
| +135% | +$631K |
|
6207
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $1.05M | ﹤0.01% |
+29,453
| New | +$1.01M |
|
6208
Domo
DOMO
$176M
| $1.05M | ﹤0.01% |
+65,980
| New | +$1.02M |
|
|
VSDM
6209
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
| $1.05M | ﹤0.01% |
13,625
-1,772
| -12% | -$135K |
|
6210
iShares Russell 2500 ETF
SMMD
$3.82B
| $1.04M | ﹤0.01% |
14,170
-7,832
| -36% | -$558K |
|
|
FINV
6211
PUT
FinVolution Group
FINV
$1.04B
| $1.04M | ﹤0.01% |
141,600
+57,500
| +68% | +$504K |
|
6212
BBB Foods
TBBB
$5.97B
| $1.04M | ﹤0.01% |
+38,699
| New | +$1.01M |
|
|
ETHV
6213
VanEck Ethereum ETF
ETHV
$107M
| $1.04M | ﹤0.01% |
+17,113
| New | +$983K |
|
6214
Financial Institutions
FISI
$806M
| $1.04M | ﹤0.01% |
38,284
+14,456
| +61% | +$386K |
|
|
OSG
6215
PUT
Octave Specialty Group
OSG
$205M
| $1.04M | ﹤0.01% |
124,800
+112,500
| +915% | +$950K |
|
6216
PUT
Hudbay
HBM
$12.2B
| $1.04M | ﹤0.01% |
68,600
+12,500
| +22% | +$143K |
|
6217
Central Pacific Financial
CPF
$955M
| $1.04M | ﹤0.01% |
34,277
-11,645
| -25% | -$341K |
|
6218
PUT
Genuine Parts
GPC
$18.5B
| $1.04M | ﹤0.01% |
7,500
+2,700
| +56% | +$362K |
|
|
THRO
6219
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $1.04M | ﹤0.01% |
+27,456
| New | +$1.01M |
|
6220
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
| $1.04M | ﹤0.01% |
18,300
+4,700
| +35% | +$253K |
|
6221
Ethan Allen Interiors
ETD
$576M
| $1.04M | ﹤0.01% |
35,275
-27,658
| -44% | -$816K |
|
6222
KRONOS Worldwide
KRO
$937M
| $1.04M | ﹤0.01% |
180,998
+110,167
| +156% | +$667K |
|
6223
CALL
Vor Biopharma
VOR
$1.4B
| $1.04M | ﹤0.01% |
21,320
-8,190
| -28% | -$329K |
|
6224
PUT
ProShares UltraPro Dow 30
UDOW
$906M
| $1.04M | ﹤0.01% |
19,400
-12,400
| -39% | -$617K |
|
6225
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
| $1.04M | ﹤0.01% |
21,794
-194,937
| -90% | -$9.24M |
|
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.