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 | |
|---|---|---|---|---|---|---|
|
TEN
7101
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $691K | ﹤0.01% |
31,112
-71,325
| -70% | -$1.5M |
|
7102
Costamare
CMRE
$1.83B
| $691K | ﹤0.01% |
58,006
+34,708
| +149% | +$380K |
|
7103
PUT
Broadridge
BR
$20.1B
| $691K | ﹤0.01% |
2,900
+900
| +45% | +$224K |
|
7104
PUT
Extra Space Storage
EXR
$31.2B
| $691K | ﹤0.01% |
4,900
+2,600
| +113% | +$373K |
|
7105
Monro
MNRO
$376M
| $691K | ﹤0.01% |
38,431
+8,483
| +28% | +$139K |
|
|
VZLA
7106
Vizsla Silver
VZLA
$1.34B
| $690K | ﹤0.01% |
159,823
-394,481
| -71% | -$1.37M |
|
7107
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
| $690K | ﹤0.01% |
31,564
-160,803
| -84% | -$3.52M |
|
|
GGOV
7108
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.02B
| $690K | ﹤0.01% |
13,722
-3,855
| -22% | -$194K |
|
7109
PUT
Yelp
YELP
$1.33B
| $690K | ﹤0.01% |
22,100
+8,000
| +57% | +$262K |
|
|
MYCJ
7110
State Street My2030 Corporate Bond ETF
MYCJ
$46.6M
| $688K | ﹤0.01% |
+27,459
| New | +$684K |
|
|
BBNX
7111
Beta Bionics
BBNX
$884M
| $688K | ﹤0.01% |
+34,614
| New | +$608K |
|
7112
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $687K | ﹤0.01% |
+41,399
| New | +$672K |
|
7113
Ceragon Networks
CRNT
$193M
| $687K | ﹤0.01% |
294,885
-203,246
| -41% | -$448K |
|
7114
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
| $687K | ﹤0.01% |
6,200
-136,524
| -96% | -$15M |
|
7115
PUT
Spire Global
SPIR
$557M
| $687K | ﹤0.01% |
62,500
+48,400
| +343% | +$500K |
|
|
INFR
7116
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $687K | ﹤0.01% |
25,861
-18,779
| -42% | -$497K |
|
7117
Southern First Bancshares
SFST
$598M
| $687K | ﹤0.01% |
15,566
+6,108
| +65% | +$261K |
|
7118
PUT
Organon & Co
OGN
$3.6B
| $687K | ﹤0.01% |
64,300
+300
| +0.5% | +$2.94K |
|
7119
Restaurant Brands International
QSR
$27.1B
| $687K | ﹤0.01% |
10,708
-101,381
| -90% | -$6.67M |
|
|
NXH
7120
CALL
Neighborhood Intelligence, Inc. Common Stock
NXH
$413M
| $686K | ﹤0.01% |
77,110
+39,160
| +103% | +$324K |
|
7121
First Trust Indxx NextG ETF
NXTG
$562M
| $686K | ﹤0.01% |
6,625
+2,120
| +47% | +$211K |
|
7122
News Corp Class B
NWS
$18.2B
| $686K | ﹤0.01% |
19,861
-424,677
| -96% | -$14.3M |
|
7123
CALL
Fiverr
FVRR
$336M
| $686K | ﹤0.01% |
28,100
-2,400
| -8% | -$58.8K |
|
|
LOUP
7124
Innovator Deepwater Frontier Tech ETF
LOUP
$217M
| $685K | ﹤0.01% |
9,278
-2,302
| -20% | -$152K |
|
7125
Fastly Inc
FSLY
$4B
| $685K | ﹤0.01% |
80,115
-727,427
| -90% | -$5.39M |
|
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.