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 | |
|---|---|---|---|---|---|---|
6876
iShares MSCI Qatar ETF
QAT
$62M
| $763K | ﹤0.01% |
39,085
-115,775
| -75% | -$2.27M |
|
|
NVDO
6877
DELISTED
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
NVDO
| $763K | ﹤0.01% |
+36,967
| New | +$720K |
|
6878
Ribbon Communications
RBBN
$363M
| $763K | ﹤0.01% |
200,820
+128,424
| +177% | +$505K |
|
6879
PUT
ASP Isotopes
ASPI
$627M
| $763K | ﹤0.01% |
79,300
+13,100
| +20% | +$121K |
|
6880
Futu Holdings
FUTU
$15.3B
| $762K | ﹤0.01% |
+4,383
| New | +$728K |
|
6881
GE HealthCare
GEHC
$33.7B
| $762K | ﹤0.01% |
10,148
-3,368,968
| -100% | -$251M |
|
6882
Byline Bancorp
BY
$1.73B
| $762K | ﹤0.01% |
27,474
-130,670
| -83% | -$3.64M |
|
6883
Digimarc Corp
DMRC
$159M
| $762K | ﹤0.01% |
77,946
+33,384
| +75% | +$360K |
|
6884
Global X Adaptive US Factor ETF
AUSF
$920M
| $761K | ﹤0.01% |
16,368
-3,944
| -19% | -$180K |
|
6885
Fate Therapeutics
FATE
$318M
| $761K | ﹤0.01% |
603,761
+137,941
| +30% | +$149K |
|
6886
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $761K | ﹤0.01% |
12,849
-17,135
| -57% | -$972K |
|
6887
PUT
Curtiss-Wright
CW
$24.9B
| $760K | ﹤0.01% |
1,400
-3,200
| -70% | -$1.58M |
|
|
VRE
6888
PUT
DELISTED
Veris Residential
VRE
| $760K | ﹤0.01% |
+50,000
| New | +$743K |
|
6889
Invesco Global Listed Private Equity ETF
PSP
$248M
| $759K | ﹤0.01% |
11,004
-38,996
| -78% | -$2.76M |
|
6890
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $759K | ﹤0.01% |
27,219
+14,769
| +119% | +$395K |
|
6891
Liberty Broadband Class A
LBRDA
$5.16B
| $759K | ﹤0.01% |
11,988
-7,771
| -39% | -$541K |
|
6892
MicroSectors Gold 3x Leveraged ETN
SHNY
$10.7M
| $759K | ﹤0.01% |
72,750
-313,270
| -81% | -$2.45M |
|
|
OCFT
6893
CALL
DELISTED
OneConnect Financial Technology
OCFT
| $759K | ﹤0.01% |
100,100
+80,200
| +403% | +$590K |
|
6894
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $759K | ﹤0.01% |
6,800
-400
| -6% | -$39.5K |
|
6895
John Hancock Corporate Bond ETF
JHCB
$97.1M
| $758K | ﹤0.01% |
+34,919
| New | +$752K |
|
6896
PUT
Lithia Motors
LAD
$8.17B
| $758K | ﹤0.01% |
2,400
-2,800
| -54% | -$903K |
|
|
AL
6897
CALL
DELISTED
Air Lease Corp
AL
| $757K | ﹤0.01% |
11,900
-161,200
| -93% | -$9.63M |
|
6898
News Corp Class A
NWSA
$15.9B
| $757K | ﹤0.01% |
24,656
-469,253
| -95% | -$13.9M |
|
6899
PUT
Domo
DOMO
$176M
| $757K | ﹤0.01% |
+47,800
| New | +$740K |
|
|
JKS
6900
CALL
JinkoSolar
JKS
$888M
| $757K | ﹤0.01% |
31,500
-34,900
| -53% | -$823K |
|
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.