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 | |
|---|---|---|---|---|---|---|
7751
YieldMax COIN Option Income Strategy ETF
CONY
$324M
| $519K | ﹤0.01% |
7,540
+6,040
| +403% | +$475K |
|
7752
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $518K | ﹤0.01% |
4,144
-876
| -17% | -$103K |
|
|
OS
7753
PUT
DELISTED
OneStream Inc
OS
| $518K | ﹤0.01% |
28,100
+17,600
| +168% | +$386K |
|
|
TRML
7754
CALL
DELISTED
Tourmaline Bio
TRML
| $517K | ﹤0.01% |
+10,800
| New | +$300K |
|
7755
Flotek Industries
FTK
$979M
| $516K | ﹤0.01% |
35,366
+21,342
| +152% | +$270K |
|
|
FFIC
7756
DELISTED
Flushing Financial
FFIC
| $516K | ﹤0.01% |
37,389
+14,668
| +65% | +$191K |
|
7757
CALL
i3 Verticals
IIIV
$291M
| $516K | ﹤0.01% |
15,900
+900
| +6% | +$27.1K |
|
|
MRP
7758
PUT
Millrose Properties Inc
MRP
$4.97B
| $516K | ﹤0.01% |
15,350
-150
| -1% | -$4.85K |
|
7759
FS Bancorp
FSBW
$321M
| $515K | ﹤0.01% |
12,910
+2,413
| +23% | +$99.1K |
|
|
INN
7760
Summit Hotel Properties
INN
$650M
| $515K | ﹤0.01% |
+93,808
| New | +$512K |
|
7761
Fidelity Disruptive Finance ETF
FDFF
$44.3M
| $515K | ﹤0.01% |
14,232
+1,735
| +14% | +$65.5K |
|
7762
PUT
Baxter International
BAX
$13.4B
| $515K | ﹤0.01% |
22,600
-93,700
| -81% | -$2.38M |
|
7763
IonQ
IONQ
$17.9B
| $514K | ﹤0.01% |
+8,357
| New | +$393K |
|
7764
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $514K | ﹤0.01% |
4,300
-2,300
| -35% | -$274K |
|
7765
GraniteShares Gold Shares
BAR
$1.46B
| $514K | ﹤0.01% |
+13,500
| New | +$461K |
|
7766
BlackRock Science and Technology Trust
BST
$1.72B
| $514K | ﹤0.01% |
12,419
+1,642
| +15% | +$64.8K |
|
7767
PUT
Credit Acceptance
CACC
$5.92B
| $514K | ﹤0.01% |
+1,100
| New | +$549K |
|
|
TXXI
7768
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
| $513K | ﹤0.01% |
10,178
-1,063
| -9% | -$52.7K |
|
7769
PUT
GXO Logistics
GXO
$5.36B
| $513K | ﹤0.01% |
9,700
+3,200
| +49% | +$165K |
|
7770
West Bancorporation
WTBA
$497M
| $513K | ﹤0.01% |
25,234
+8,333
| +49% | +$164K |
|
|
KEUA
7771
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $513K | ﹤0.01% |
20,170
+2,206
| +12% | +$53.8K |
|
7772
Equifax
EFX
$21.4B
| $513K | ﹤0.01% |
1,998
-26,410
| -93% | -$6.64M |
|
7773
Kearny Financial
KRNY
$615M
| $512K | ﹤0.01% |
77,880
-51,788
| -40% | -$332K |
|
|
DCH
7774
CALL
Dauch Corp
DCH
$1.54B
| $511K | ﹤0.01% |
+85,100
| New | +$456K |
|
7775
Standard BioTools
LAB
$260M
| $511K | ﹤0.01% |
393,019
+357,423
| +1,004% | +$468K |
|
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.