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 | |
|---|---|---|---|---|---|---|
7901
PUT
AAR Corp
AIR
$6B
| $484K | ﹤0.01% |
+5,400
| New | +$411K |
|
7902
ALPS Clean Energy ETF
ACES
$119M
| $484K | ﹤0.01% |
15,158
-81,811
| -84% | -$2.35M |
|
7903
Flux Power
FLUX
$15.6M
| $484K | ﹤0.01% |
129,366
+115,023
| +802% | +$233K |
|
7904
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
| $484K | ﹤0.01% |
4,011
+189
| +5% | +$22K |
|
|
DISO
7905
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
| $484K | ﹤0.01% |
+37,644
| New | +$511K |
|
7906
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.5M
| $483K | ﹤0.01% |
+13,725
| New | +$476K |
|
7907
CALL
Immersion
IMMR
$250M
| $483K | ﹤0.01% |
65,800
+37,000
| +128% | +$268K |
|
7908
Natural Gas Services Group
NGS
$485M
| $483K | ﹤0.01% |
+17,254
| New | +$442K |
|
7909
CALL
LifeMD
LFMD
$158M
| $483K | ﹤0.01% |
71,100
+3,400
| +5% | +$28.1K |
|
7910
CALL
Sonoco
SON
$5.66B
| $483K | ﹤0.01% |
11,200
-16,800
| -60% | -$776K |
|
7911
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
| $483K | ﹤0.01% |
+9,056
| New | +$469K |
|
|
TERN
7912
DELISTED
Terns Pharmaceuticals
TERN
| $483K | ﹤0.01% |
+64,248
| New | +$410K |
|
7913
PUT
iShares International Select Dividend ETF
IDV
$8.59B
| $482K | ﹤0.01% |
13,200
+4,700
| +55% | +$169K |
|
7914
First Trust Natural Gas ETF
FCG
$672M
| $482K | ﹤0.01% |
20,535
+8,720
| +74% | +$204K |
|
7915
Foster
FSTR
$401M
| $482K | ﹤0.01% |
+17,898
| New | +$443K |
|
7916
CALL
Vicor
VICR
$11.2B
| $482K | ﹤0.01% |
9,700
+4,800
| +98% | +$234K |
|
7917
Velocity Financial
VEL
$712M
| $481K | ﹤0.01% |
+26,540
| New | +$484K |
|
|
ITRG
7918
Integra Resources
ITRG
$525M
| $481K | ﹤0.01% |
162,970
+131,254
| +414% | +$264K |
|
7919
CALL
H&R Block
HRB
$6.46B
| $480K | ﹤0.01% |
9,500
-36,700
| -79% | -$1.94M |
|
|
MOB
7920
Mobilicom Ltd
MOB
$72.1M
| $480K | ﹤0.01% |
51,657
-21,203
| -29% | -$107K |
|
7921
CALL
Ethan Allen Interiors
ETD
$569M
| $480K | ﹤0.01% |
16,300
+8,500
| +109% | +$251K |
|
|
SYSB
7922
iShares Systematic Bond ETF
SYSB
$1.18B
| $480K | ﹤0.01% |
5,332
-25,003
| -82% | -$2.23M |
|
7923
CALL
United Bankshares
UBSI
$6.64B
| $480K | ﹤0.01% |
+12,900
| New | +$481K |
|
|
APLU
7924
Allspring Core Plus ETF
APLU
$422M
| $479K | ﹤0.01% |
19,046
-65,748
| -78% | -$1.64M |
|
7925
Energy Transfer Partners
ET
$73.8B
| $479K | ﹤0.01% |
27,931
-1,534,683
| -98% | -$26.9M |
|
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.