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 | |
|---|---|---|---|---|---|---|
|
SPR
3726
DELISTED
Spirit AeroSystems
SPR
| $4.07M | ﹤0.01% |
105,392
+22,119
| +27% | +$884K |
|
3727
Nelnet
NNI
$4.49B
| $4.06M | ﹤0.01% |
32,411
+11,287
| +53% | +$1.41M |
|
3728
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
| $4.05M | ﹤0.01% |
533,900
-123,600
| -19% | -$1.03M |
|
3729
A.O. Smith
AOS
$8.27B
| $4.05M | ﹤0.01% |
55,195
-200,500
| -78% | -$14.3M |
|
3730
Grupo Aeroportuario del Sureste
ASR
$7.78B
| $4.04M | ﹤0.01% |
12,508
-10,418
| -45% | -$3.35M |
|
|
TPC
3731
PUT
Tutor Perini Cor
TPC
$4.82B
| $4.04M | ﹤0.01% |
61,600
+4,000
| +7% | +$223K |
|
3732
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.04M | ﹤0.01% |
219,400
+26,200
| +14% | +$505K |
|
3733
CALL
Life Time Group Holdings
LTH
$10.1B
| $4.04M | ﹤0.01% |
146,300
+6,000
| +4% | +$171K |
|
3734
Ubiquiti
UI
$35.3B
| $4.04M | ﹤0.01% |
6,110
-23,864
| -80% | -$11.9M |
|
3735
Stepan Co
SCL
$1.45B
| $4.03M | ﹤0.01% |
+84,480
| New | +$4.38M |
|
3736
CALL
National Fuel Gas
NFG
$7.93B
| $4.03M | ﹤0.01% |
+43,600
| New | +$3.8M |
|
3737
PUT
Norfolk Southern
NSC
$76.2B
| $4.03M | ﹤0.01% |
13,400
+3,100
| +30% | +$861K |
|
3738
PUT
Lattice Semiconductor
LSCC
$17.6B
| $4.03M | ﹤0.01% |
54,900
-100
| -0.2% | -$6.08K |
|
3739
Philips
PHG
$26.5B
| $4.02M | ﹤0.01% |
153,130
+3,552
| +2% | +$91.2K |
|
3740
Frontline
FRO
$9.69B
| $4.02M | ﹤0.01% |
176,520
+84,806
| +92% | +$1.72M |
|
3741
World Acceptance Corp
WRLD
$881M
| $4.02M | ﹤0.01% |
23,781
+13,509
| +132% | +$2.27M |
|
3742
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $4.02M | ﹤0.01% |
+54,835
| New | +$3.96M |
|
3743
O-I Glass
OI
$977M
| $4.02M | ﹤0.01% |
309,793
+90,969
| +42% | +$1.24M |
|
3744
PUT
West Pharmaceutical
WST
$24.4B
| $4.01M | ﹤0.01% |
15,300
-3,500
| -19% | -$851K |
|
3745
Independent Bank
INDB
$4.04B
| $4.01M | ﹤0.01% |
58,021
+23,468
| +68% | +$1.6M |
|
|
ELME
3746
Elme Communities
ELME
$143M
| $4.01M | ﹤0.01% |
238,033
+140,737
| +145% | +$2.33M |
|
3747
CALL
Howard Hughes
HHH
$3.93B
| $4.01M | ﹤0.01% |
48,800
-24,800
| -34% | -$1.84M |
|
3748
PUT
Intercontinental Exchange
ICE
$87.7B
| $4.01M | ﹤0.01% |
23,800
+4,500
| +23% | +$804K |
|
3749
PUT
Five Below
FIVE
$13.2B
| $4.01M | ﹤0.01% |
25,900
-270,200
| -91% | -$38.2M |
|
3750
CALL
Porch Group
PRCH
$1.89B
| $4.01M | ﹤0.01% |
238,700
+169,500
| +245% | +$2.6M |
|
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.