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 | |
|---|---|---|---|---|---|---|
6626
MeiraGTx Holdings
MGTX
$1.44B
| $860K | ﹤0.01% |
+104,493
| New | +$826K |
|
6627
Lexeo Therapeutics
LXEO
$441M
| $860K | ﹤0.01% |
+129,472
| New | +$626K |
|
6628
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $860K | ﹤0.01% |
15,886
-80,521
| -84% | -$4.31M |
|
|
PPIH
6629
Perma-Pipe International
PPIH
$215M
| $860K | ﹤0.01% |
+36,688
| New | +$948K |
|
6630
ACNB Corp
ACNB
$643M
| $859K | ﹤0.01% |
19,502
+12,150
| +165% | +$536K |
|
6631
CALL
B2Gold
BTG
$6.96B
| $859K | ﹤0.01% |
173,500
+89,500
| +107% | +$352K |
|
6632
CALL
Praxis Precision Medicines
PRAX
$10.8B
| $859K | ﹤0.01% |
+16,200
| New | +$785K |
|
|
TXUG
6633
Thornburg International Growth Fund ETF
TXUG
$4.44M
| $859K | ﹤0.01% |
33,545
-8,908
| -21% | -$229K |
|
6634
PUT
Globe Life
GL
$13.3B
| $858K | ﹤0.01% |
6,000
-500
| -8% | -$67.8K |
|
6635
Cosan
CSAN
$2.5B
| $857K | ﹤0.01% |
186,361
+90,369
| +94% | +$417K |
|
|
KNO
6636
AXS Knowledge Leaders ETF
KNO
$45.4M
| $857K | ﹤0.01% |
16,976
-11,419
| -40% | -$569K |
|
|
SUIG
6637
Sui Group Holdings
SUIG
$68.7M
| $857K | ﹤0.01% |
+222,022
| New | +$1M |
|
6638
Helmerich & Payne
HP
$4.37B
| $857K | ﹤0.01% |
38,792
-377,699
| -91% | -$6.96M |
|
6639
Amplify Video Game Tech ETF
GAMR
$39.4M
| $856K | ﹤0.01% |
+8,860
| New | +$803K |
|
6640
PUT
ClearPoint Neuro
CLPT
$487M
| $856K | ﹤0.01% |
+39,300
| New | +$463K |
|
|
NHYM
6641
Nuveen High Yield Municipal Income ETF
NHYM
$136M
| $856K | ﹤0.01% |
+34,690
| New | +$835K |
|
|
CRWG
6642
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$141M
| $856K | ﹤0.01% |
+6,338
| New | +$606K |
|
6643
iHeartMedia
IHRT
$481M
| $856K | ﹤0.01% |
298,240
+194,163
| +187% | +$429K |
|
6644
Digital Turbine
APPS
$1.36B
| $856K | ﹤0.01% |
133,718
-359,677
| -73% | -$1.79M |
|
6645
PUT
FirstCash
FCFS
$9.19B
| $855K | ﹤0.01% |
+5,400
| New | +$755K |
|
6646
PUT
Rexford Industrial Realty
REXR
$8.38B
| $855K | ﹤0.01% |
20,800
+2,200
| +12% | +$86.1K |
|
6647
PUT
Boston Properties
BXP
$10.7B
| $855K | ﹤0.01% |
11,500
-44,000
| -79% | -$3.11M |
|
6648
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $855K | ﹤0.01% |
+31,833
| New | +$842K |
|
6649
CALL
Fastly Inc
FSLY
$3.77B
| $854K | ﹤0.01% |
99,900
-17,000
| -15% | -$126K |
|
6650
SelectQuote
SLQT
$137M
| $854K | ﹤0.01% |
+435,635
| New | +$921K |
|
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.