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 | |
|---|---|---|---|---|---|---|
|
FITB
3701
PUT
Fifth Third Bancorp
FITB
$52.2B
| $4.14M | ﹤0.01% |
92,900
+54,700
| +143% | +$2.39M |
|
3702
CALL
Modine Manufacturing
MOD
$10.6B
| $4.14M | ﹤0.01% |
29,100
-6,700
| -19% | -$852K |
|
3703
PUT
Baker Hughes
BKR
$64.2B
| $4.14M | ﹤0.01% |
84,900
+8,200
| +11% | +$362K |
|
3704
Ocular Therapeutix
OCUL
$2.42B
| $4.14M | ﹤0.01% |
353,812
+243,340
| +220% | +$2.91M |
|
|
AMWD
3705
DELISTED
American Woodmark
AMWD
| $4.13M | ﹤0.01% |
61,875
+11,765
| +23% | +$722K |
|
3706
PUT
Aptiv
APTV
$10.3B
| $4.13M | ﹤0.01% |
47,900
-44,400
| -48% | -$3.35M |
|
3707
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $4.13M | ﹤0.01% |
29,000
+3,700
| +15% | +$523K |
|
3708
CALL
Yum China
YUMC
$16.1B
| $4.13M | ﹤0.01% |
96,200
+25,900
| +37% | +$1.18M |
|
3709
CALL
Annaly Capital Management
NLY
$17.6B
| $4.13M | ﹤0.01% |
204,300
+55,800
| +38% | +$1.16M |
|
3710
ProShares UltraPro Russell2000
URTY
$348M
| $4.13M | ﹤0.01% |
77,866
+62,945
| +422% | +$2.91M |
|
|
HSAI
3711
PUT
Hesai Group
HSAI
$2.71B
| $4.13M | ﹤0.01% |
146,800
+100,800
| +219% | +$2.47M |
|
3712
J.M. Smucker
SJM
$12.7B
| $4.12M | ﹤0.01% |
+37,976
| New | +$4.12M |
|
3713
CALL
Liberty Global Class A
LBTYA
$3.57B
| $4.12M | ﹤0.01% |
359,700
+260,000
| +261% | +$2.86M |
|
3714
Cemex
CX
$15.4B
| $4.12M | ﹤0.01% |
458,397
-42,601
| -9% | -$364K |
|
3715
CALL
James Hardie Industries
JHX
$17.1B
| $4.12M | ﹤0.01% |
214,503
+205,703
| +2,338% | +$4.93M |
|
3716
CALL
YPF Sociedad Anonima ADS
YPF
$19.9B
| $4.12M | ﹤0.01% |
169,500
-95,200
| -36% | -$2.92M |
|
3717
Sundial Growers
SNDL
$308M
| $4.11M | ﹤0.01% |
1,534,318
+1,326,425
| +638% | +$2.66M |
|
3718
American Homes 4 Rent
AMH
$12.2B
| $4.11M | ﹤0.01% |
123,592
+93,325
| +308% | +$3.25M |
|
3719
PUT
SiTime
SITM
$20.5B
| $4.1M | ﹤0.01% |
13,600
+5,500
| +68% | +$1.27M |
|
3720
Root
ROOT
$812M
| $4.09M | ﹤0.01% |
+45,724
| New | +$4.79M |
|
3721
Horace Mann Educators
HMN
$2.09B
| $4.08M | ﹤0.01% |
90,401
+14,268
| +19% | +$627K |
|
|
KLAR
3722
PUT
Klarna Group
KLAR
$5.72B
| $4.08M | ﹤0.01% |
+111,400
| New | +$4.77M |
|
3723
PUT
KeyCorp
KEY
$24.5B
| $4.08M | ﹤0.01% |
218,400
+69,700
| +47% | +$1.29M |
|
3724
PUT
SBA Communications
SBAC
$19.4B
| $4.08M | ﹤0.01% |
21,100
+7,100
| +51% | +$1.54M |
|
3725
Towne Bank
TOWN
$3.48B
| $4.07M | ﹤0.01% |
117,820
-9,081
| -7% | -$325K |
|
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.