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 | |
|---|---|---|---|---|---|---|
8326
CALL
LSB Industries
LXU
$746M
| $390K | ﹤0.01% |
49,500
+1,700
| +4% | +$13.8K |
|
8327
SoundThinking
SSTI
$74.6M
| $390K | ﹤0.01% |
32,331
+17,621
| +120% | +$219K |
|
|
SCEC
8328
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
| $390K | ﹤0.01% |
15,287
-254
| -2% | -$6.42K |
|
|
AGGS
8329
Harbor Disciplined Bond ETF
AGGS
$39.2M
| $389K | ﹤0.01% |
9,349
-4,939
| -35% | -$203K |
|
|
MJSC
8330
MUFG Japan Small Cap Active ETF
MJSC
$23.5M
| $389K | ﹤0.01% |
+7,905
| New | +$393K |
|
8331
PUT
Manhattan Associates
MANH
$11.7B
| $389K | ﹤0.01% |
1,900
-300
| -14% | -$63.4K |
|
|
DUKH
8332
Ocean Park High Income ETF
DUKH
$23.3M
| $388K | ﹤0.01% |
15,771
-4,531
| -22% | -$111K |
|
8333
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
| $388K | ﹤0.01% |
79,500
-57,400
| -42% | -$301K |
|
8334
CALL
Alcon
ALC
$35.8B
| $387K | ﹤0.01% |
5,200
-3,500
| -40% | -$292K |
|
|
8335
PUT
Alcon
ALC
$35.8B
| $387K | ﹤0.01% |
5,200
-2,300
| -31% | -$192K |
|
8336
Western New England Bancorp
WNEB
$278M
| $387K | ﹤0.01% |
+32,249
| New | +$368K |
|
8337
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $387K | ﹤0.01% |
+3,906
| New | +$381K |
|
8338
Helen of Troy
HELE
$665M
| $387K | ﹤0.01% |
+15,358
| New | +$372K |
|
8339
Avantor
AVTR
$9.02B
| $387K | ﹤0.01% |
+31,011
| New | +$400K |
|
8340
N-able
NABL
$646M
| $387K | ﹤0.01% |
+49,579
| New | +$397K |
|
8341
Zegna
ZGN
$3.63B
| $387K | ﹤0.01% |
40,914
+17,307
| +73% | +$150K |
|
|
GTOS
8342
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $387K | ﹤0.01% |
+15,413
| New | +$386K |
|
8343
Invesco Quality Municipal Securities
IQI
$535M
| $386K | ﹤0.01% |
+39,220
| New | +$372K |
|
8344
Atlas Lithium Corp
ATLX
$89.7M
| $386K | ﹤0.01% |
+81,056
| New | +$401K |
|
8345
Old Second Bancorp
OSBC
$1.31B
| $386K | ﹤0.01% |
22,309
-18,277
| -45% | -$329K |
|
|
UPB
8346
CALL
Upstream Bio Inc
UPB
$374M
| $386K | ﹤0.01% |
+20,500
| New | +$319K |
|
8347
Zega Buy & Hedge ETF
ZHDG
$36.5M
| $386K | ﹤0.01% |
16,962
-83,061
| -83% | -$1.82M |
|
8348
Sprott Nickel Miners ETF
NIKL
$57.1M
| $385K | ﹤0.01% |
26,000
-35,864
| -58% | -$457K |
|
|
SLDR
8349
Global X Short-Term Treasury Ladder ETF
SLDR
$38.3M
| $385K | ﹤0.01% |
7,648
+3,567
| +87% | +$179K |
|
8350
PUT
A2Z Smart Technologies
AZ
$326M
| $385K | ﹤0.01% |
48,200
+17,300
| +56% | +$164K |
|
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.