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 | |
|---|---|---|---|---|---|---|
|
SLI
4626
Standard Lithium
SLI
$555M
| $2.37M | ﹤0.01% |
703,836
+354,359
| +101% | +$990K |
|
4627
M/I Homes
MHO
$3.76B
| $2.37M | ﹤0.01% |
16,409
-21,406
| -57% | -$2.9M |
|
4628
MillerKnoll
MLKN
$1.59B
| $2.37M | ﹤0.01% |
133,593
-45,652
| -25% | -$924K |
|
|
SAIL
4629
CALL
SailPoint Inc
SAIL
$10.9B
| $2.37M | ﹤0.01% |
107,300
+94,200
| +719% | +$1.97M |
|
4630
JPMorgan International Growth ETF
JIG
$505M
| $2.37M | ﹤0.01% |
31,443
-8,950
| -22% | -$646K |
|
4631
CALL
Jack Henry & Associates
JKHY
$10.6B
| $2.37M | ﹤0.01% |
15,900
+11,900
| +298% | +$1.98M |
|
4632
Clearwater Paper
CLW
$333M
| $2.37M | ﹤0.01% |
114,047
-48,647
| -30% | -$1.18M |
|
4633
CALL
FormFactor
FORM
$9.71B
| $2.36M | ﹤0.01% |
64,900
+45,100
| +228% | +$1.45M |
|
4634
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.36M | ﹤0.01% |
53,444
-60,905
| -53% | -$2.66M |
|
4635
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.36M | ﹤0.01% |
28,387
+21,023
| +285% | +$1.69M |
|
4636
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.36M | ﹤0.01% |
46,559
-300,753
| -87% | -$15M |
|
4637
Chemed
CHE
$6.86B
| $2.36M | ﹤0.01% |
5,272
-9,119
| -63% | -$4.13M |
|
|
MRSH
4638
PUT
Marsh
MRSH
$88.9B
| $2.36M | ﹤0.01% |
11,700
-5,600
| -32% | -$1.15M |
|
4639
Fastenal
FAST
$58.8B
| $2.36M | ﹤0.01% |
+48,081
| New | +$2.27M |
|
4640
Delcath Systems
DCTH
$585M
| $2.36M | ﹤0.01% |
219,260
+12,477
| +6% | +$139K |
|
4641
Ichor Holdings
ICHR
$2.47B
| $2.36M | ﹤0.01% |
+134,527
| New | +$2.56M |
|
4642
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.7M
| $2.36M | ﹤0.01% |
69,300
+1,600
| +2% | +$34.8K |
|
|
UNHG
4643
CALL
Leverage Shares 2X Long UNH Daily ETF
UNHG
$68.8M
| $2.36M | ﹤0.01% |
+111,100
| New | +$1.87M |
|
4644
PUT
Sonoco
SON
$5.66B
| $2.35M | ﹤0.01% |
+54,600
| New | +$2.52M |
|
|
NMAX
4645
CALL
Newsmax Inc
NMAX
$1.48B
| $2.35M | ﹤0.01% |
189,700
-45,700
| -19% | -$617K |
|
4646
CALL
ScottsMiracle-Gro
SMG
$3.47B
| $2.35M | ﹤0.01% |
41,300
-12,300
| -23% | -$776K |
|
4647
Saia
SAIA
$9.84B
| $2.35M | ﹤0.01% |
7,841
-16,449
| -68% | -$4.96M |
|
4648
Bristow Group
VTOL
$1.37B
| $2.35M | ﹤0.01% |
+65,034
| New | +$2.39M |
|
4649
PUT
Global X Copper Miners ETF NEW
COPX
$7.93B
| $2.34M | ﹤0.01% |
39,200
+17,700
| +82% | +$856K |
|
4650
CTS Corp
CTS
$1.81B
| $2.34M | ﹤0.01% |
58,512
-2,483
| -4% | -$103K |
|
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.