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 | |
|---|---|---|---|---|---|---|
|
VMEO
6326
CALL
DELISTED
Vimeo
VMEO
| $983K | ﹤0.01% |
+126,800
| New | +$624K |
|
6327
CALL
UMB Financial
UMBF
$11.1B
| $982K | ﹤0.01% |
+8,300
| New | +$957K |
|
6328
CALL
ProShares UltraShort Real Estate
SRS
$13.9M
| $981K | ﹤0.01% |
+21,400
| New | +$1.01M |
|
6329
Lightwave Logic
LWLG
$962M
| $981K | ﹤0.01% |
264,417
-280,683
| -51% | -$724K |
|
6330
iShares US Pharmaceuticals ETF
IHE
$1.71B
| $981K | ﹤0.01% |
+13,513
| New | +$932K |
|
6331
Bank First Corp
BFC
$1.67B
| $980K | ﹤0.01% |
8,078
-26,198
| -76% | -$3.26M |
|
6332
CALL
Buckle
BKE
$2.23B
| $980K | ﹤0.01% |
16,700
+11,700
| +234% | +$633K |
|
6333
Vanguard Health Care ETF
VHT
$19.8B
| $979K | ﹤0.01% |
+3,773
| New | +$947K |
|
|
TEK
6334
iShares Technology Opportunities Active ETF
TEK
$41M
| $978K | ﹤0.01% |
+31,528
| New | +$922K |
|
6335
Chunghwa Telecom
CHT
$33.4B
| $978K | ﹤0.01% |
+22,424
| New | +$996K |
|
|
IRS
6336
IRSA Inversiones y Representaciones
IRS
$1.25B
| $978K | ﹤0.01% |
82,563
+64,703
| +362% | +$924K |
|
6337
CALL
Broadstone Net Lease
BNL
$4.33B
| $977K | ﹤0.01% |
54,700
+33,500
| +158% | +$576K |
|
6338
CALL
Worthington Enterprises
WOR
$2.8B
| $977K | ﹤0.01% |
17,600
-35,800
| -67% | -$2.26M |
|
6339
Northeast Bank
NBN
$1.11B
| $976K | ﹤0.01% |
+9,748
| New | +$996K |
|
6340
Consensus Cloud Solutions
CCSI
$699M
| $976K | ﹤0.01% |
+33,227
| New | +$824K |
|
6341
HealthStream
HSTM
$835M
| $976K | ﹤0.01% |
34,548
-13,985
| -29% | -$384K |
|
6342
Zentalis Pharmaceuticals
ZNTL
$274M
| $975K | ﹤0.01% |
645,623
-18,438
| -3% | -$27.6K |
|
|
SAFE
6343
Safehold
SAFE
$1.08B
| $974K | ﹤0.01% |
62,902
+30,912
| +97% | +$478K |
|
6344
Columbus McKinnon
CMCO
$511M
| $973K | ﹤0.01% |
67,855
+34,220
| +102% | +$515K |
|
6345
Global Ship Lease
GSL
$1.57B
| $972K | ﹤0.01% |
31,664
+20,057
| +173% | +$598K |
|
6346
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.3M
| $972K | ﹤0.01% |
+18,000
| New | +$1.04M |
|
6347
TAT Technologies
TATT
$500M
| $971K | ﹤0.01% |
22,055
-9,172
| -29% | -$325K |
|
6348
CALL
Helen of Troy
HELE
$662M
| $970K | ﹤0.01% |
38,500
-2,100
| -5% | -$50.9K |
|
6349
Eaton Vance Short Duration Municipal Income ETF
EVSM
$798M
| $970K | ﹤0.01% |
+19,234
| New | +$968K |
|
6350
Preformed Line Products
PLPC
$2.13B
| $970K | ﹤0.01% |
+4,945
| New | +$868K |
|
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.