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 | |
|---|---|---|---|---|---|---|
|
DFII
7601
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.1M
| $554K | ﹤0.01% |
22,989
+13,611
| +145% | +$334K |
|
7602
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$255M
| $553K | ﹤0.01% |
+14,711
| New | +$539K |
|
|
WDI
7603
Western Asset Diversified Income Fund
WDI
$682M
| $553K | ﹤0.01% |
37,614
+2,123
| +6% | +$31.8K |
|
7604
CALL
UL Solutions
ULS
$15.3B
| $553K | ﹤0.01% |
7,800
-227,400
| -97% | -$15.5M |
|
|
HIMX
7605
Himax Technologies
HIMX
$2.51B
| $552K | ﹤0.01% |
62,548
-227,360
| -78% | -$1.95M |
|
7606
Stereotaxis
STXS
$136M
| $552K | ﹤0.01% |
177,557
+140,766
| +383% | +$365K |
|
7607
PUT
Hawaiian Electric Industries
HE
$2B
| $552K | ﹤0.01% |
50,000
-29,900
| -37% | -$341K |
|
7608
PUT
BHP
BHP
$226B
| $552K | ﹤0.01% |
9,900
-1,200
| -11% | -$63.9K |
|
7609
CALL
CG Oncology
CGON
$6.76B
| $552K | ﹤0.01% |
+13,700
| New | +$398K |
|
7610
BayCom
BCML
$340M
| $552K | ﹤0.01% |
19,184
+2,704
| +16% | +$77.8K |
|
7611
Alico
ALCO
$293M
| $551K | ﹤0.01% |
15,900
+2,453
| +18% | +$81.4K |
|
7612
CALL
ProShares Ultra Energy
DIG
$87M
| $551K | ﹤0.01% |
+15,100
| New | +$530K |
|
|
HITI
7613
High Tide
HITI
$211M
| $550K | ﹤0.01% |
151,427
+113,330
| +297% | +$328K |
|
7614
Itaú Unibanco
ITUB
$80.1B
| $550K | ﹤0.01% |
77,281
-601,341
| -89% | -$3.97M |
|
|
XRPI
7615
Volatility Shares Trust XRP ETF
XRPI
$81.3M
| $550K | ﹤0.01% |
31,809
+20,300
| +176% | +$375K |
|
7616
CALL
Teucrium Soybean Fund
SOYB
$59.3M
| $549K | ﹤0.01% |
+25,600
| New | +$559K |
|
7617
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
| $549K | ﹤0.01% |
3,948
-6,682
| -63% | -$881K |
|
|
IBIL
7618
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$42.2M
| $548K | ﹤0.01% |
21,242
-12,828
| -38% | -$327K |
|
|
ALM
7619
Almonty Industries
ALM
$4.5B
| $548K | ﹤0.01% |
+90,882
| New | +$413K |
|
7620
Equity Bancshares
EQBK
$1.05B
| $548K | ﹤0.01% |
13,463
-3,932
| -23% | -$159K |
|
7621
Matthews Korea Active ETF
MKOR
$135M
| $547K | ﹤0.01% |
18,097
+4,298
| +31% | +$122K |
|
7622
Adams Diversified Equity Fund
ADX
$3.25B
| $546K | ﹤0.01% |
24,504
-29,599
| -55% | -$646K |
|
7623
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$769M
| $546K | ﹤0.01% |
+10,324
| New | +$521K |
|
7624
Dime Commercial Bancshares
DCOM
$1.79B
| $546K | ﹤0.01% |
+18,302
| New | +$536K |
|
7625
PUT
Ventas
VTR
$46.8B
| $546K | ﹤0.01% |
7,800
+4,500
| +136% | +$302K |
|
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.