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 | |
|---|---|---|---|---|---|---|
3951
Wheels Up
UP
$175M
| $3.54M | ﹤0.01% |
96,110
+58,974
| +159% | +$2.15M |
|
3952
iShares Global Industrials ETF
EXI
$1.46B
| $3.54M | ﹤0.01% |
20,471
+16,099
| +368% | +$2.72M |
|
3953
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$934M
| $3.54M | ﹤0.01% |
79,875
-32,627
| -29% | -$1.43M |
|
3954
PUT
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $3.53M | ﹤0.01% |
+29,200
| New | +$3.4M |
|
3955
Robert Half
RHI
$4.48B
| $3.53M | ﹤0.01% |
104,002
-386,063
| -79% | -$14.5M |
|
|
SCS
3956
DELISTED
Steelcase
SCS
| $3.53M | ﹤0.01% |
205,149
+146,325
| +249% | +$2.11M |
|
3957
Petco
WOOF
$788M
| $3.53M | ﹤0.01% |
910,936
+867,190
| +1,982% | +$2.9M |
|
3958
Recursion Pharmaceuticals
RXRX
$1.66B
| $3.52M | ﹤0.01% |
+721,554
| New | +$3.79M |
|
3959
Motorola Solutions
MSI
$77.7B
| $3.52M | ﹤0.01% |
7,700
-2,897
| -27% | -$1.31M |
|
3960
CALL
FirstEnergy
FE
$27.3B
| $3.52M | ﹤0.01% |
76,800
-52,900
| -41% | -$2.26M |
|
3961
Littelfuse
LFUS
$11.1B
| $3.52M | ﹤0.01% |
13,583
-6,073
| -31% | -$1.52M |
|
3962
PUT
Howard Hughes
HHH
$3.93B
| $3.52M | ﹤0.01% |
42,800
+4,300
| +11% | +$318K |
|
3963
Fortune Brands Innovations
FBIN
$5.41B
| $3.52M | ﹤0.01% |
65,852
-700,412
| -91% | -$39.5M |
|
3964
CALL
Mirion Technologies
MIR
$3.82B
| $3.51M | ﹤0.01% |
151,100
+108,200
| +252% | +$2.34M |
|
3965
CALL
Brookfield Asset Management
BAM
$82.2B
| $3.51M | ﹤0.01% |
61,700
+7,300
| +13% | +$434K |
|
3966
CALL
VSE Corp
VSEC
$6.61B
| $3.51M | ﹤0.01% |
21,100
+100
| +0.5% | +$15.2K |
|
3967
CALL
ASP Isotopes
ASPI
$486M
| $3.51M | ﹤0.01% |
364,400
+256,200
| +237% | +$2.36M |
|
|
AIV
3968
Aimco
AIV
$381M
| $3.5M | ﹤0.01% |
441,890
+264,979
| +150% | +$2.15M |
|
3969
CALL
ProShares Short S&P500
SH
$860M
| $3.5M | ﹤0.01% |
94,775
+20,200
| +27% | +$779K |
|
3970
Prudential
PUK
$34.9B
| $3.5M | ﹤0.01% |
125,108
-20,365
| -14% | -$533K |
|
3971
Mondelez International
MDLZ
$80B
| $3.5M | ﹤0.01% |
56,026
+44,797
| +399% | +$2.89M |
|
3972
Tiptree Inc
TIPT
$658M
| $3.5M | ﹤0.01% |
182,548
+16,123
| +10% | +$359K |
|
|
COOP
3973
PUT
DELISTED
Mr. Cooper
COOP
| $3.5M | ﹤0.01% |
+16,600
| New | +$3.06M |
|
3974
Axos Financial
AX
$5.54B
| $3.5M | ﹤0.01% |
41,311
-46,766
| -53% | -$4.08M |
|
|
HAPN
3975
Happen Inc
HAPN
$2.14B
| $3.5M | ﹤0.01% |
230,182
+21,636
| +10% | +$328K |
|
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.