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 | |
|---|---|---|---|---|---|---|
4101
PUT
Match Group
MTCH
$8.88B
| $3.21M | ﹤0.01% |
91,000
-18,800
| -17% | -$671K |
|
4102
Hyster-Yale Materials Handling
HY
$598M
| $3.21M | ﹤0.01% |
87,112
+57,069
| +190% | +$2.23M |
|
4103
Quanta Services
PWR
$105B
| $3.21M | ﹤0.01% |
7,744
-7,396
| -49% | -$2.87M |
|
4104
United States Lime & Minerals
USLM
$3.38B
| $3.21M | ﹤0.01% |
24,390
-8,297
| -25% | -$958K |
|
|
EMA
4105
Emera Inc
EMA
$15.8B
| $3.21M | ﹤0.01% |
+66,881
| New | +$3.13M |
|
4106
GeoPark
GPRK
$608M
| $3.2M | ﹤0.01% |
502,461
+449,150
| +843% | +$2.96M |
|
4107
PUT
Similarweb
SMWB
$751M
| $3.2M | ﹤0.01% |
343,800
+236,300
| +220% | +$2.12M |
|
4108
CALL
NovoCure
NVCR
$2.01B
| $3.2M | ﹤0.01% |
247,400
+16,000
| +7% | +$214K |
|
4109
Essential Properties Realty Trust
EPRT
$6.66B
| $3.2M | ﹤0.01% |
107,375
+32,688
| +44% | +$1M |
|
|
CGC
4110
Canopy Growth
CGC
$418M
| $3.19M | ﹤0.01% |
2,190,140
+1,707,754
| +354% | +$2.22M |
|
4111
PUT
Box
BOX
$4.49B
| $3.19M | ﹤0.01% |
98,900
-55,700
| -36% | -$1.8M |
|
4112
Global X Cloud Computing ETF
CLOU
$349M
| $3.19M | ﹤0.01% |
137,155
+105,606
| +335% | +$2.42M |
|
4113
Organon & Co
OGN
$3.59B
| $3.18M | ﹤0.01% |
298,032
-160,196
| -35% | -$1.57M |
|
|
HUMN
4114
Roundhill Humanoid Robotics ETF
HUMN
$99.3M
| $3.18M | ﹤0.01% |
105,803
+91,099
| +620% | +$2.43M |
|
|
TSSI
4115
TSS Inc
TSSI
$266M
| $3.18M | ﹤0.01% |
+175,709
| New | +$3.51M |
|
4116
BW LPG
BWLP
$3.5B
| $3.18M | ﹤0.01% |
222,769
+202,539
| +1,001% | +$2.93M |
|
4117
ZipRecruiter
ZIP
$409M
| $3.18M | ﹤0.01% |
753,755
+294,542
| +64% | +$1.38M |
|
|
ALX
4118
Alexander's
ALX
$1.37B
| $3.18M | ﹤0.01% |
13,562
+3,252
| +32% | +$764K |
|
4119
Willis Lease Finance
WLFC
$1.21B
| $3.18M | ﹤0.01% |
+69,561
| New | +$3.37M |
|
4120
Sonic Automotive
SAH
$2.44B
| $3.18M | ﹤0.01% |
41,773
-361
| -0.9% | -$28.8K |
|
|
WTPI
4121
WisdomTree Equity Premium Income Fund
WTPI
$517M
| $3.18M | ﹤0.01% |
95,509
+64,045
| +204% | +$2.09M |
|
4122
Sally Beauty Holdings
SBH
$1.53B
| $3.18M | ﹤0.01% |
195,180
+98,700
| +102% | +$1.24M |
|
4123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.18M | ﹤0.01% |
159,004
+29,423
| +23% | +$588K |
|
4124
PUT
Silicon Motion
SIMO
$8.54B
| $3.18M | ﹤0.01% |
33,500
-2,500
| -7% | -$199K |
|
4125
TriCo Bancshares
TCBK
$1.81B
| $3.18M | ﹤0.01% |
71,510
+35,296
| +97% | +$1.53M |
|
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.