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 | |
|---|---|---|---|---|---|---|
4401
NWPX Infrastructure Inc
NWPX
$1.13B
| $2.7M | ﹤0.01% |
+51,076
| New | +$2.44M |
|
4402
CALL
Boot Barn
BOOT
$4.79B
| $2.7M | ﹤0.01% |
16,300
-4,600
| -22% | -$793K |
|
4403
Synopsys
SNPS
$77.4B
| $2.7M | ﹤0.01% |
5,472
-7,090
| -56% | -$4.01M |
|
4404
CALL
Pitney Bowes
PBI
$2.2B
| $2.7M | ﹤0.01% |
236,600
-61,900
| -21% | -$721K |
|
4405
PUT
Motorola Solutions
MSI
$75.6B
| $2.7M | ﹤0.01% |
5,900
-13,400
| -69% | -$6.04M |
|
|
DMC
4406
Del Monte Corp
DMC
$1.43B
| $2.69M | ﹤0.01% |
+77,603
| New | +$2.75M |
|
4407
Northwest Natural Holdings
NWN
$2.12B
| $2.69M | ﹤0.01% |
59,936
+24,592
| +70% | +$1.02M |
|
4408
Erie Indemnity
ERIE
$13B
| $2.69M | ﹤0.01% |
+8,444
| New | +$2.92M |
|
4409
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.68M | ﹤0.01% |
+49,500
| New | +$2.55M |
|
4410
CALL
US Global Jets ETF
JETS
$825M
| $2.68M | ﹤0.01% |
108,700
-1,671,300
| -94% | -$41.9M |
|
4411
IMAX
IMAX
$2.87B
| $2.68M | ﹤0.01% |
81,806
-156,027
| -66% | -$4.42M |
|
4412
CALL
Axos Financial
AX
$5.63B
| $2.67M | ﹤0.01% |
31,600
-14,700
| -32% | -$1.28M |
|
4413
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| $2.67M | ﹤0.01% |
51,312
+44,857
| +695% | +$2.27M |
|
4414
PUT
Blackstone Mortgage Trust
BXMT
$2.4B
| $2.67M | ﹤0.01% |
144,900
+8,100
| +6% | +$156K |
|
4415
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $2.67M | ﹤0.01% |
49,429
+11,319
| +30% | +$606K |
|
|
INTW
4416
GraniteShares 2x Long INTC Daily ETF
INTW
$276M
| $2.67M | ﹤0.01% |
546,504
+384,048
| +236% | +$1.07M |
|
4417
PUT
Sempra
SRE
$56.2B
| $2.66M | ﹤0.01% |
29,600
-900
| -3% | -$72.9K |
|
4418
CALL
Nicolet Bankshares
NIC
$3.73B
| $2.66M | ﹤0.01% |
19,800
+7,900
| +66% | +$1.05M |
|
4419
CALL
BorgWarner
BWA
$14.2B
| $2.66M | ﹤0.01% |
60,500
+1,700
| +3% | +$67.9K |
|
4420
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $2.66M | ﹤0.01% |
60,721
-58,076
| -49% | -$2.44M |
|
4421
Allot
ALLT
$376M
| $2.66M | ﹤0.01% |
251,207
+192,392
| +327% | +$1.63M |
|
4422
Adeia
ADEA
$3.09B
| $2.66M | ﹤0.01% |
158,040
+87,280
| +123% | +$1.29M |
|
4423
Navios Maritime Partners
NMM
$2.35B
| $2.65M | ﹤0.01% |
58,886
+3,079
| +6% | +$136K |
|
4424
Warrior Met Coal
HCC
$5.21B
| $2.65M | ﹤0.01% |
41,610
+31,642
| +317% | +$1.81M |
|
|
ECG
4425
Everus Construction Group
ECG
$6.6B
| $2.65M | ﹤0.01% |
+30,879
| New | +$2.29M |
|
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.