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 | |
|---|---|---|---|---|---|---|
7276
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
| $644K | ﹤0.01% |
2,300
+300
| +15% | +$82.2K |
|
7277
CALL
Bruker
BRKR
$8.66B
| $643K | ﹤0.01% |
19,800
+14,600
| +281% | +$520K |
|
7278
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $643K | ﹤0.01% |
15,227
-5,781
| -28% | -$243K |
|
|
TEF
7279
DELISTED
Telefonica
TEF
| $642K | ﹤0.01% |
126,441
+72,274
| +133% | +$384K |
|
7280
PUT
Kilroy Realty
KRC
$4.19B
| $642K | ﹤0.01% |
15,200
-4,100
| -21% | -$162K |
|
|
BLGR
7281
Bluemonte Large Cap Growth ETF
BLGR
$287M
| $642K | ﹤0.01% |
22,376
+2,944
| +15% | +$80.6K |
|
|
SLON
7282
ProShares Ultra Solana ETF
SLON
$16.9M
| $641K | ﹤0.01% |
+2,478
| New | +$636K |
|
7283
Neuronetics
STIM
$240M
| $641K | ﹤0.01% |
+234,639
| New | +$834K |
|
7284
PUT
Yeti Holdings
YETI
$3.16B
| $640K | ﹤0.01% |
19,300
-73,500
| -79% | -$2.57M |
|
7285
CALL
Churchill Downs
CHDN
$6.18B
| $640K | ﹤0.01% |
6,600
+1,200
| +22% | +$123K |
|
7286
Genco Shipping & Trading
GNK
$1.14B
| $640K | ﹤0.01% |
35,964
-17,516
| -33% | -$290K |
|
7287
MetroCity Bankshares
MCBS
$1.04B
| $640K | ﹤0.01% |
23,108
+6,494
| +39% | +$189K |
|
7288
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $640K | ﹤0.01% |
13,242
-29,413
| -69% | -$1.36M |
|
7289
Direxion Daily Technology Bear 3x ETF
TECS
$70.1M
| $639K | ﹤0.01% |
+3,302
| New | +$779K |
|
7290
Boston Omaha
BOC
$395M
| $639K | ﹤0.01% |
48,820
+22,999
| +89% | +$309K |
|
|
AMTM
7291
PUT
Amentum Holdings
AMTM
$5.12B
| $637K | ﹤0.01% |
26,600
-68,612
| -72% | -$1.67M |
|
7292
PUT
Andersons Inc
ANDE
$2.34B
| $637K | ﹤0.01% |
+16,000
| New | +$616K |
|
7293
Thryv Holdings
THRY
$88.2M
| $637K | ﹤0.01% |
+52,781
| New | +$668K |
|
|
SOHU
7294
CALL
Sohu.com
SOHU
$381M
| $636K | ﹤0.01% |
+40,700
| New | +$622K |
|
|
SAND
7295
PUT
DELISTED
Sandstorm Gold
SAND
| $636K | ﹤0.01% |
50,800
+26,400
| +108% | +$281K |
|
7296
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.9M
| $636K | ﹤0.01% |
35,120
+3,108
| +10% | +$56.3K |
|
7297
CALL
Ternium
TX
$10.7B
| $636K | ﹤0.01% |
18,300
+7,200
| +65% | +$236K |
|
7298
Fidelity Tactical Bond ETF
FTBD
$38.8M
| $635K | ﹤0.01% |
+12,706
| New | +$629K |
|
|
MARO
7299
YieldMax MARA Option Income Strategy ETF
MARO
$41.5M
| $635K | ﹤0.01% |
33,667
-33,103
| -50% | -$667K |
|
7300
Global Industrial
GIC
$1.47B
| $635K | ﹤0.01% |
17,311
-16,151
| -48% | -$542K |
|
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.