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 | |
|---|---|---|---|---|---|---|
6376
PUT
Primoris Services
PRIM
$4.3B
| $961K | ﹤0.01% |
7,000
+2,200
| +46% | +$236K |
|
6377
Graham Corp
GHM
$1.23B
| $961K | ﹤0.01% |
+17,510
| New | +$896K |
|
6378
PUT
CVR Energy
CVI
$3.69B
| $959K | ﹤0.01% |
26,300
-15,000
| -36% | -$449K |
|
|
VISN
6379
CALL
Vistance Networks Inc
VISN
$2.58B
| $958K | ﹤0.01% |
61,900
-203,000
| -77% | -$2.64M |
|
6380
NB Bancorp
NBBK
$960M
| $956K | ﹤0.01% |
54,191
+27,507
| +103% | +$505K |
|
6381
PUT
Meritage Homes
MTH
$4.84B
| $956K | ﹤0.01% |
13,200
+6,600
| +100% | +$490K |
|
6382
Goldgroup Mining
GORO
$213M
| $955K | ﹤0.01% |
1,142,729
+1,108,010
| +3,191% | +$686K |
|
6383
Mistras Group
MG
$619M
| $955K | ﹤0.01% |
97,077
+57,742
| +147% | +$514K |
|
6384
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $954K | ﹤0.01% |
6,700
+2,000
| +43% | +$283K |
|
6385
PUT
BorgWarner
BWA
$13.5B
| $954K | ﹤0.01% |
21,700
+6,700
| +45% | +$268K |
|
6386
CALL
Principal Financial Group
PFG
$23.9B
| $953K | ﹤0.01% |
11,500
-3,800
| -25% | -$304K |
|
|
THR
6387
DELISTED
Thermon Group Holdings
THR
| $953K | ﹤0.01% |
35,682
-78,841
| -69% | -$2.12M |
|
6388
CALL
USA Compression Partners
USAC
$3.89B
| $953K | ﹤0.01% |
39,700
-24,800
| -38% | -$597K |
|
6389
CALL
Northern Oil and Gas
NOG
$2.78B
| $952K | ﹤0.01% |
38,400
-42,700
| -53% | -$1.13M |
|
6390
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
| $952K | ﹤0.01% |
22,687
+3,446
| +18% | +$128K |
|
6391
HP
HPQ
$27.4B
| $950K | ﹤0.01% |
34,894
-516,405
| -94% | -$13.8M |
|
6392
CALL
Nexstar Media Group
NXST
$5.77B
| $949K | ﹤0.01% |
4,800
-1,300
| -21% | -$254K |
|
|
NAK
6393
CALL
Northern Dynasty Minerals
NAK
$941M
| $949K | ﹤0.01% |
790,700
+518,300
| +190% | +$557K |
|
6394
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$162M
| $949K | ﹤0.01% |
+9,589
| New | +$948K |
|
6395
CALL
Veritone
VERI
$97M
| $949K | ﹤0.01% |
+196,800
| New | +$569K |
|
6396
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $948K | ﹤0.01% |
19,904
+7,433
| +60% | +$334K |
|
|
EMO
6397
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $948K | ﹤0.01% |
21,106
+12,824
| +155% | +$604K |
|
|
LDRT
6398
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$212M
| $948K | ﹤0.01% |
37,435
+20,346
| +119% | +$514K |
|
6399
AirSculpt Technologies
AIRS
$203M
| $947K | ﹤0.01% |
118,116
+105,607
| +844% | +$653K |
|
6400
Autohome
ATHM
$2.59B
| $947K | ﹤0.01% |
33,179
-7,587
| -19% | -$214K |
|
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.