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 | |
|---|---|---|---|---|---|---|
4826
Invesco Senior Income Trust
VVR
$453M
| $2.12M | ﹤0.01% |
612,360
+570,930
| +1,378% | +$2.08M |
|
|
JKS
4827
JinkoSolar
JKS
$887M
| $2.12M | ﹤0.01% |
+88,153
| New | +$2.08M |
|
|
BRY
4828
DELISTED
Berry Corp
BRY
| $2.12M | ﹤0.01% |
+559,824
| New | +$1.81M |
|
4829
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $2.12M | ﹤0.01% |
57,853
-711
| -1% | -$24.4K |
|
4830
Canadian National Railway
CNI
$77.6B
| $2.11M | ﹤0.01% |
+22,378
| New | +$2.16M |
|
4831
Fidelity Investment Grade Bond ETF
FIGB
$648M
| $2.11M | ﹤0.01% |
48,468
+23,810
| +97% | +$1.03M |
|
4832
Shinhan Financial Group
SHG
$35B
| $2.11M | ﹤0.01% |
+41,851
| New | +$2.05M |
|
4833
Global Partners
GLP
$1.71B
| $2.11M | ﹤0.01% |
43,894
+10,109
| +30% | +$518K |
|
4834
Wintrust Financial
WTFC
$10.5B
| $2.11M | ﹤0.01% |
15,905
-45,175
| -74% | -$5.97M |
|
|
AINP
4835
Allspring Income Plus ETF
AINP
$219M
| $2.1M | ﹤0.01% |
82,889
+20,040
| +32% | +$507K |
|
4836
PUT
Equifax
EFX
$22.8B
| $2.1M | ﹤0.01% |
8,200
-3,300
| -29% | -$829K |
|
4837
Tyler Technologies
TYL
$14.4B
| $2.1M | ﹤0.01% |
+4,019
| New | +$2.26M |
|
4838
Kennametal
KMT
$2.35B
| $2.1M | ﹤0.01% |
100,427
-164,403
| -62% | -$3.69M |
|
|
PRA
4839
DELISTED
ProAssurance
PRA
| $2.1M | ﹤0.01% |
87,555
+13,721
| +19% | +$327K |
|
4840
Stewart Information Services
STC
$2.12B
| $2.1M | ﹤0.01% |
28,643
+8,974
| +46% | +$617K |
|
4841
PUT
LPL Financial
LPLA
$28.8B
| $2.1M | ﹤0.01% |
6,300
+1,600
| +34% | +$580K |
|
|
BSMY
4842
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $2.1M | ﹤0.01% |
86,125
+9,458
| +12% | +$225K |
|
4843
CALL
Reinsurance Group of America
RGA
$15.7B
| $2.09M | ﹤0.01% |
+10,900
| New | +$2.09M |
|
4844
CALL
Owens Corning
OC
$12.1B
| $2.09M | ﹤0.01% |
14,800
-16,400
| -53% | -$2.41M |
|
4845
Phibro Animal Health
PAHC
$1.45B
| $2.09M | ﹤0.01% |
51,699
+4,502
| +10% | +$149K |
|
4846
Vericel Corp
VCEL
$2.27B
| $2.09M | ﹤0.01% |
66,465
+41,017
| +161% | +$1.47M |
|
4847
CALL
United States Copper Index Fund
CPER
$737M
| $2.09M | ﹤0.01% |
+69,700
| New | +$2.1M |
|
4848
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $2.09M | ﹤0.01% |
+24,010
| New | +$2.03M |
|
4849
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
| $2.09M | ﹤0.01% |
+44,601
| New | +$2.06M |
|
4850
SmartRent
SMRT
$272M
| $2.09M | ﹤0.01% |
1,481,954
-114,192
| -7% | -$147K |
|
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.