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 | |
|---|---|---|---|---|---|---|
3351
PUT
J.M. Smucker
SJM
$12.8B
| $5.23M | ﹤0.01% |
48,200
-1,900
| -4% | -$206K |
|
3352
Enpro
NPO
$7.08B
| $5.22M | ﹤0.01% |
23,090
-14,817
| -39% | -$3.2M |
|
3353
PUT
HP
HPQ
$27.2B
| $5.21M | ﹤0.01% |
191,500
-810,500
| -81% | -$21.6M |
|
3354
JPMorgan International Value ETF
JIVE
$3.7B
| $5.21M | ﹤0.01% |
69,139
-44,065
| -39% | -$3.19M |
|
3355
Daktronics
DAKT
$945M
| $5.21M | ﹤0.01% |
+248,981
| New | +$4.47M |
|
3356
PUT
Jacobs Solutions
J
$16.9B
| $5.2M | ﹤0.01% |
34,700
-6,200
| -15% | -$891K |
|
|
KAT
3357
Scharf ETF
KAT
$669M
| $5.19M | ﹤0.01% |
+92,225
| New | +$5.09M |
|
3358
Kornit Digital
KRNT
$752M
| $5.18M | ﹤0.01% |
384,015
+348,088
| +969% | +$5.91M |
|
3359
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $5.18M | ﹤0.01% |
+108,315
| New | +$5.14M |
|
3360
PUT
TAL Education Group
TAL
$6.55B
| $5.18M | ﹤0.01% |
462,700
-59,000
| -11% | -$635K |
|
3361
PVH
PVH
$3.7B
| $5.18M | ﹤0.01% |
+61,806
| New | +$4.85M |
|
3362
Capital Group Short Duration Income ETF
CGSD
$2.48B
| $5.18M | ﹤0.01% |
199,283
+158,150
| +384% | +$4.11M |
|
|
ESPR
3363
DELISTED
Esperion Therapeutics
ESPR
| $5.18M | ﹤0.01% |
1,953,058
+1,349,283
| +223% | +$2.61M |
|
3364
Global X Defense Tech ETF
SHLD
$7.75B
| $5.17M | ﹤0.01% |
73,649
-246,351
| -77% | -$15.5M |
|
3365
CALL
United Natural Foods
UNFI
$2.9B
| $5.17M | ﹤0.01% |
137,500
+91,900
| +202% | +$2.52M |
|
3366
H&R Block
HRB
$6.43B
| $5.17M | ﹤0.01% |
102,266
-354,651
| -78% | -$18.7M |
|
3367
CALL
Academy Sports + Outdoors
ASO
$2.92B
| $5.17M | ﹤0.01% |
103,300
+37,200
| +56% | +$1.9M |
|
3368
Innoviz Technologies
INVZ
$101M
| $5.17M | ﹤0.01% |
+2,531,907
| New | +$4.31M |
|
3369
PUT
AGNC Investment
AGNC
$13B
| $5.16M | ﹤0.01% |
527,000
+186,900
| +55% | +$1.81M |
|
3370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $5.16M | ﹤0.01% |
102,297
-3,972
| -4% | -$196K |
|
3371
Everest Group
EG
$14.2B
| $5.15M | ﹤0.01% |
14,705
-61,637
| -81% | -$20.8M |
|
3372
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.15M | ﹤0.01% |
+58,984
| New | +$5.01M |
|
3373
CALL
Bank OZK
OZK
$5.55B
| $5.15M | ﹤0.01% |
101,000
+62,800
| +164% | +$3.21M |
|
3374
PUT
iShares S&P 500 Growth ETF
IVW
$76.5B
| $5.14M | ﹤0.01% |
42,600
-19,900
| -32% | -$2.29M |
|
3375
J&J Snack Foods
JJSF
$1.64B
| $5.14M | ﹤0.01% |
53,500
+36,722
| +219% | +$4.07M |
|
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.