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 | |
|---|---|---|---|---|---|---|
|
CTEV
7126
CALL
Claritev Corp
CTEV
$621M
| $685K | ﹤0.01% |
+12,900
| New | +$712K |
|
7127
USCF Midstream Energy Income Fund
UMI
$517M
| $685K | ﹤0.01% |
13,331
-5,247
| -28% | -$264K |
|
7128
iShares MSCI Chile ETF
ECH
$1.05B
| $685K | ﹤0.01% |
20,770
-135,777
| -87% | -$4.33M |
|
7129
Pentair
PNR
$10.4B
| $684K | ﹤0.01% |
6,178
-8,097
| -57% | -$864K |
|
|
PCGG
7130
DELISTED
Polen Capital Global Growth ETF
PCGG
| $684K | ﹤0.01% |
55,658
+22,357
| +67% | +$273K |
|
7131
PUT
Virgin Galactic
SPCE
$487M
| $684K | ﹤0.01% |
177,200
-378,300
| -68% | -$1.27M |
|
7132
Rimini Street
RMNI
$476M
| $684K | ﹤0.01% |
146,089
+104,907
| +255% | +$466K |
|
7133
Kingstone Companies
KINS
$285M
| $683K | ﹤0.01% |
+46,452
| New | +$681K |
|
7134
United States Copper Index Fund
CPER
$736M
| $683K | ﹤0.01% |
+22,760
| New | +$685K |
|
7135
CareCloud
CCLD
$112M
| $683K | ﹤0.01% |
+212,674
| New | +$616K |
|
|
AAT
7136
American Assets Trust
AAT
$1.4B
| $682K | ﹤0.01% |
33,585
+6,424
| +24% | +$130K |
|
7137
CALL
Woodward
WWD
$21.2B
| $682K | ﹤0.01% |
2,700
-16,200
| -86% | -$4.03M |
|
7138
CALL
United States Brent Oil Fund
BNO
$656M
| $682K | ﹤0.01% |
+22,700
| New | +$688K |
|
7139
Five Star Bancorp
FSBC
$1.13B
| $682K | ﹤0.01% |
21,178
+1,246
| +6% | +$39.1K |
|
7140
GCM Grosvenor
GCMG
$2.81B
| $682K | ﹤0.01% |
56,494
-233,469
| -81% | -$2.89M |
|
7141
Geospace Technologies
GEOS
$76.2M
| $682K | ﹤0.01% |
+35,956
| New | +$582K |
|
7142
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $682K | ﹤0.01% |
+15,111
| New | +$658K |
|
7143
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $681K | ﹤0.01% |
18,380
-11,846
| -39% | -$427K |
|
7144
Carriage Services
CSV
$548M
| $680K | ﹤0.01% |
15,276
-7,844
| -34% | -$355K |
|
|
WCME
7145
First Trust WCM Developing World Equity ETF
WCME
$36.5M
| $680K | ﹤0.01% |
39,617
+13,988
| +55% | +$227K |
|
7146
Fennec Pharmaceuticals
FENC
$419M
| $680K | ﹤0.01% |
72,631
+22,642
| +45% | +$196K |
|
7147
SGI Enhanced Global Income ETF
GINX
$106M
| $680K | ﹤0.01% |
+23,040
| New | +$665K |
|
|
MCHB
7148
Mechanics Bancorp
MCHB
$3.68B
| $680K | ﹤0.01% |
51,058
+22,686
| +80% | +$302K |
|
|
MVLL
7149
GraniteShares 2x Long MRVL Daily ETF
MVLL
$368M
| $679K | ﹤0.01% |
+86,265
| New | +$568K |
|
7150
PUT
FTI Consulting
FCN
$4.29B
| $679K | ﹤0.01% |
+4,200
| New | +$698K |
|
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.