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 | |
|---|---|---|---|---|---|---|
3051
CALL
Hyatt Hotels
H
$17.1B
| $6.37M | ﹤0.01% |
44,900
+23,900
| +114% | +$3.43M |
|
3052
Harrow
HROW
$1.48B
| $6.37M | ﹤0.01% |
132,251
-10,325
| -7% | -$389K |
|
3053
DHT Holdings
DHT
$3.05B
| $6.37M | ﹤0.01% |
532,932
-21,138
| -4% | -$245K |
|
3054
Simplify Interest Rate Hedge ETF
PFIX
$186M
| $6.37M | ﹤0.01% |
132,141
-284,712
| -68% | -$15.3M |
|
3055
CALL
Petrobras
PBR
$118B
| $6.36M | ﹤0.01% |
502,500
-934,800
| -65% | -$11.7M |
|
3056
Brookdale Senior Living
BKD
$2.92B
| $6.36M | ﹤0.01% |
751,033
+427,046
| +132% | +$3.25M |
|
3057
CALL
abrdn Physical Palladium Shares ETF
PALL
$673M
| $6.36M | ﹤0.01% |
+278,500
| New | +$5.96M |
|
|
MPT
3058
CALL
Medical Properties Trust
MPT
$2.42B
| $6.34M | ﹤0.01% |
1,251,100
-146,800
| -11% | -$647K |
|
3059
CorVel
CRVL
$3.38B
| $6.34M | ﹤0.01% |
81,930
+27,191
| +50% | +$2.43M |
|
3060
PUT
Molina Healthcare
MOH
$10.6B
| $6.33M | ﹤0.01% |
33,100
+26,800
| +425% | +$4.93M |
|
3061
Fortis
FTS
$28.8B
| $6.33M | ﹤0.01% |
124,790
+112,396
| +907% | +$5.53M |
|
3062
Vanguard Real Estate ETF
VNQ
$38.9B
| $6.33M | ﹤0.01% |
69,204
+66,872
| +2,868% | +$6.07M |
|
3063
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.32M | ﹤0.01% |
19,745
+15,870
| +410% | +$4.79M |
|
3064
First Commonwealth Financial
FCF
$2.17B
| $6.31M | ﹤0.01% |
370,357
+353,535
| +2,102% | +$6.04M |
|
3065
The Bancorp
TBBK
$2.78B
| $6.31M | ﹤0.01% |
84,305
+15,464
| +22% | +$1.08M |
|
3066
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
| $6.31M | ﹤0.01% |
62,853
-4,571
| -7% | -$458K |
|
3067
CALL
Globus Medical
GMED
$11.4B
| $6.31M | ﹤0.01% |
110,100
+86,200
| +361% | +$4.96M |
|
3068
iShares US Home Construction ETF
ITB
$2.28B
| $6.3M | ﹤0.01% |
58,786
-89,255
| -60% | -$9.4M |
|
|
ETNB
3069
DELISTED
89bio
ETNB
| $6.3M | ﹤0.01% |
+428,720
| New | +$4.37M |
|
3070
Benchmark Electronics
BHE
$3.02B
| $6.3M | ﹤0.01% |
+163,467
| New | +$6.47M |
|
3071
CALL
Xcel Energy
XEL
$49.5B
| $6.3M | ﹤0.01% |
78,100
+18,500
| +31% | +$1.34M |
|
3072
CALL
Semtech
SMTC
$14.4B
| $6.29M | ﹤0.01% |
88,100
-2,100
| -2% | -$114K |
|
3073
Hubbell
HUBB
$26.6B
| $6.29M | ﹤0.01% |
+14,618
| New | +$6.29M |
|
|
CEPT
3074
DELISTED
Cantor Equity Partners II
CEPT
| $6.29M | ﹤0.01% |
598,479
-97,948
| -14% | -$1.05M |
|
3075
ScottsMiracle-Gro
SMG
$3.45B
| $6.28M | ﹤0.01% |
110,224
+105,915
| +2,458% | +$6.68M |
|
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.