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 | |
|---|---|---|---|---|---|---|
3451
Hillman Solutions
HLMN
$1.66B
| $4.88M | ﹤0.01% |
531,719
+401,731
| +309% | +$3.63M |
|
3452
Century Aluminum
CENX
$4.45B
| $4.88M | ﹤0.01% |
166,246
+11,640
| +8% | +$264K |
|
3453
HNI Corp
HNI
$3.5B
| $4.87M | ﹤0.01% |
104,012
-28,722
| -22% | -$1.36M |
|
3454
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $4.87M | ﹤0.01% |
110,910
+78,949
| +247% | +$3.44M |
|
3455
Minerals Technologies
MTX
$2.23B
| $4.87M | ﹤0.01% |
78,407
-49,448
| -39% | -$3.02M |
|
3456
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$928M
| $4.87M | ﹤0.01% |
77,100
+23,000
| +43% | +$1.12M |
|
|
CLOB
3457
VanEck AA-BB CLO ETF
CLOB
$186M
| $4.87M | ﹤0.01% |
95,418
-106,880
| -53% | -$5.43M |
|
3458
Capital Group Core Balanced ETF
CGBL
$7.5B
| $4.86M | ﹤0.01% |
140,000
| – | – |
|
3459
Pinnacle West Capital
PNW
$12.2B
| $4.86M | ﹤0.01% |
54,183
+21,210
| +64% | +$1.91M |
|
|
3460
PUT
Nasdaq
NDAQ
$54.4B
| $4.86M | ﹤0.01% |
54,900
+48,900
| +815% | +$4.53M |
|
3461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $4.85M | ﹤0.01% |
40,458
-125,273
| -76% | -$14.9M |
|
3462
Teradyne
TER
$62.5B
| $4.85M | ﹤0.01% |
35,248
+5,459
| +18% | +$596K |
|
3463
CALL
Planet Fitness
PLNT
$3.93B
| $4.85M | ﹤0.01% |
46,700
-29,000
| -38% | -$3.08M |
|
|
VGHY
3464
Vanguard High-Yield Active ETF
VGHY
$308M
| $4.84M | ﹤0.01% |
+64,350
| New | +$4.84M |
|
3465
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $4.84M | ﹤0.01% |
46,300
-73,200
| -61% | -$7.29M |
|
3466
CALL
Vodafone
VOD
$37.3B
| $4.84M | ﹤0.01% |
417,100
+65,800
| +19% | +$751K |
|
3467
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
| $4.84M | ﹤0.01% |
215,100
+75,800
| +54% | +$1.78M |
|
|
MZTI
3468
The Marzetti Company
MZTI
$3.21B
| $4.83M | ﹤0.01% |
+27,978
| New | +$5.02M |
|
3469
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
| $4.83M | ﹤0.01% |
98,061
+86,649
| +759% | +$4.26M |
|
3470
PUT
Valaris
VAL
$6.08B
| $4.83M | ﹤0.01% |
99,100
+45,300
| +84% | +$2.21M |
|
3471
Sociedad Química y Minera de Chile
SQM
$21B
| $4.83M | ﹤0.01% |
112,273
+105,852
| +1,649% | +$4.41M |
|
|
FIGR
3472
Figure Technology Solutions
FIGR
$7.98B
| $4.82M | ﹤0.01% |
+132,581
| New | +$5.15M |
|
3473
Cabot Corp
CBT
$4.42B
| $4.82M | ﹤0.01% |
63,405
+38,369
| +153% | +$2.99M |
|
3474
Marriott Vacations Worldwide
VAC
$4.04B
| $4.82M | ﹤0.01% |
+72,435
| New | +$5.58M |
|
3475
Guardant Health
GH
$21.6B
| $4.81M | ﹤0.01% |
+76,979
| New | +$4.19M |
|
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.