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 | |
|---|---|---|---|---|---|---|
3026
Selective Insurance
SIGI
$5.49B
| $6.48M | ﹤0.01% |
79,893
-63,654
| -44% | -$5.13M |
|
3027
PUT
FTAI Aviation
FTAI
$23.4B
| $6.47M | ﹤0.01% |
38,800
-51,500
| -57% | -$7.32M |
|
3028
Penske Automotive Group
PAG
$14.3B
| $6.47M | ﹤0.01% |
37,227
+13,930
| +60% | +$2.48M |
|
3029
PUT
Axsome Therapeutics
AXSM
$11.3B
| $6.47M | ﹤0.01% |
53,300
+32,500
| +156% | +$3.66M |
|
3030
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $6.47M | ﹤0.01% |
112,797
-188,303
| -63% | -$10.5M |
|
3031
PUT
MSCI
MSCI
$40B
| $6.47M | ﹤0.01% |
11,400
-65,400
| -85% | -$37M |
|
3032
PUT
Global X Silver Miners ETF NEW
SIL
$4.9B
| $6.45M | ﹤0.01% |
90,100
-83,100
| -48% | -$4.66M |
|
|
CSW
3033
CSW Industrials
CSW
$5.58B
| $6.45M | ﹤0.01% |
26,570
+13,789
| +108% | +$3.7M |
|
3034
Hormel Foods
HRL
$13.2B
| $6.45M | ﹤0.01% |
260,687
+230,235
| +756% | +$6.38M |
|
3035
Cohen & Steers
CNS
$4.29B
| $6.45M | ﹤0.01% |
98,263
+65,408
| +199% | +$4.79M |
|
3036
Griffon
GFF
$4.63B
| $6.45M | ﹤0.01% |
84,655
-28,657
| -25% | -$2.21M |
|
3037
CALL
Cheesecake Factory
CAKE
$5.43B
| $6.44M | ﹤0.01% |
117,800
+80,100
| +212% | +$4.9M |
|
3038
PUT
Edwards Lifesciences
EW
$52.3B
| $6.43M | ﹤0.01% |
82,700
+34,800
| +73% | +$2.72M |
|
|
MRC
3039
DELISTED
MRC Global
MRC
| $6.42M | ﹤0.01% |
445,207
+392,900
| +751% | +$5.59M |
|
3040
iShares Gold Trust
IAU
$65.5B
| $6.42M | ﹤0.01% |
88,183
+53,100
| +151% | +$3.46M |
|
3041
Richtech Robotics
RR
$385M
| $6.41M | ﹤0.01% |
+1,494,765
| New | +$3.93M |
|
3042
Blackstone
BX
$106B
| $6.4M | ﹤0.01% |
37,468
-257,024
| -87% | -$44M |
|
3043
Lowe's Companies
LOW
$121B
| $6.4M | ﹤0.01% |
25,462
-340,584
| -93% | -$83.7M |
|
|
ACH
3044
Accendra Health
ACH
$82.3M
| $6.4M | ﹤0.01% |
+1,332,397
| New | +$8.48M |
|
3045
CALL
Harley-Davidson
HOG
$2.81B
| $6.39M | ﹤0.01% |
229,200
+41,000
| +22% | +$1.1M |
|
3046
Clearway Energy Class C
CWEN
$7.01B
| $6.39M | ﹤0.01% |
+226,339
| New | +$6.86M |
|
3047
Xylem
XYL
$27.4B
| $6.39M | ﹤0.01% |
43,347
-194,402
| -82% | -$27M |
|
|
SEZL
3048
CALL
Sezzle
SEZL
$4.11B
| $6.39M | ﹤0.01% |
80,300
-122,600
| -60% | -$14.1M |
|
3049
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $6.38M | ﹤0.01% |
200,000
+6,117
| +3% | +$190K |
|
3050
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $6.37M | ﹤0.01% |
73,068
+63,339
| +651% | +$5.28M |
|
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.