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 | |
|---|---|---|---|---|---|---|
|
CGHM
7351
Capital Group Municipal High-Income ETF
CGHM
$3.28B
| $621K | ﹤0.01% |
24,556
-79,988
| -77% | -$1.98M |
|
|
AGNT
7352
AGNT Inc
AGNT
$710M
| $621K | ﹤0.01% |
58,235
-116,411
| -67% | -$1.23M |
|
7353
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $621K | ﹤0.01% |
24,856
-128,435
| -84% | -$3.16M |
|
7354
CP High Yield Trend ETF
HYTR
$292M
| $620K | ﹤0.01% |
28,320
-7,886
| -22% | -$172K |
|
7355
CALL
Glaukos
GKOS
$10.9B
| $620K | ﹤0.01% |
7,600
-3,100
| -29% | -$285K |
|
|
MASI
7356
CALL
DELISTED
Masimo
MASI
| $620K | ﹤0.01% |
4,200
+1,300
| +45% | +$197K |
|
7357
Textron
TXT
$15.1B
| $620K | ﹤0.01% |
+7,334
| New | +$597K |
|
7358
ProShares Ultra Semiconductors
USD
$2.78B
| $620K | ﹤0.01% |
+12,514
| New | +$541K |
|
7359
CALL
Dream Finders Homes
DFH
$1.3B
| $619K | ﹤0.01% |
+23,900
| New | +$656K |
|
7360
PUT
Genco Shipping & Trading
GNK
$1.14B
| $619K | ﹤0.01% |
+34,800
| New | +$576K |
|
7361
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $619K | ﹤0.01% |
49,313
+36,988
| +300% | +$444K |
|
7362
Canadian Solar
CSIQ
$1B
| $619K | ﹤0.01% |
+47,491
| New | +$568K |
|
7363
CALL
Global Partners
GLP
$1.72B
| $619K | ﹤0.01% |
12,900
-3,500
| -21% | -$179K |
|
7364
CALL
The Greenbrier Companies
GBX
$1.42B
| $619K | ﹤0.01% |
13,400
+8,300
| +163% | +$396K |
|
|
OZEM
7365
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64M
| $618K | ﹤0.01% |
+22,614
| New | +$582K |
|
7366
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
| $618K | ﹤0.01% |
15,360
-17,515
| -53% | -$571K |
|
7367
W&T Offshore
WTI
$578M
| $618K | ﹤0.01% |
339,475
+127,589
| +60% | +$227K |
|
7368
PUT
Dave & Buster's
PLAY
$345M
| $617K | ﹤0.01% |
34,000
-8,900
| -21% | -$234K |
|
7369
CALL
Phathom Pharmaceuticals
PHAT
$751M
| $617K | ﹤0.01% |
52,400
-155,800
| -75% | -$1.61M |
|
7370
CALL
Graphic Packaging
GPK
$3.26B
| $616K | ﹤0.01% |
+31,500
| New | +$685K |
|
7371
New Horizon Aircraft
HOVR
$126M
| $616K | ﹤0.01% |
+242,688
| New | +$423K |
|
7372
Lexicon Pharmaceuticals
LXRX
$1.08B
| $616K | ﹤0.01% |
456,530
-348,137
| -43% | -$395K |
|
7373
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $616K | ﹤0.01% |
+20,066
| New | +$599K |
|
7374
PUT
GFL Environmental
GFL
$15B
| $616K | ﹤0.01% |
13,000
+3,800
| +41% | +$184K |
|
7375
ClearPoint Neuro
CLPT
$473M
| $616K | ﹤0.01% |
+28,262
| New | +$333K |
|
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.