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 | |
|---|---|---|---|---|---|---|
6826
iShares MSCI BIC ETF
BKF
$75.1M
| $785K | ﹤0.01% |
17,361
-5,328
| -23% | -$228K |
|
6827
PUT
MarineMax
HZO
$1.15B
| $785K | ﹤0.01% |
+31,000
| New | +$790K |
|
6828
Beazer Homes USA
BZH
$885M
| $785K | ﹤0.01% |
+31,980
| New | +$786K |
|
6829
PUT
Fastenal
FAST
$59B
| $785K | ﹤0.01% |
16,000
-1,800
| -10% | -$85K |
|
|
BULLW
6830
Webull Corp Warrants
BULLW
$127M
| $783K | ﹤0.01% |
128,857
-307
| -0.2% | -$1.73K |
|
6831
RxSight
RXST
$256M
| $783K | ﹤0.01% |
87,125
+24,198
| +38% | +$212K |
|
|
CGHY
6832
Capital Group High Yield Bond ETF
CGHY
$126M
| $783K | ﹤0.01% |
30,800
-1,907
| -6% | -$48.3K |
|
6833
Invesco MSCI Global Timber ETF
CUT
$33.1M
| $783K | ﹤0.01% |
26,494
+12,570
| +90% | +$384K |
|
6834
CALL
Algoma Steel
ASTL
$506M
| $783K | ﹤0.01% |
220,200
-284,300
| -56% | -$1.51M |
|
6835
Carter Bankshares
CARE
$715M
| $782K | ﹤0.01% |
40,298
-7,673
| -16% | -$143K |
|
6836
CALL
Redwire
RDW
$3.1B
| $782K | ﹤0.01% |
87,000
-60,800
| -41% | -$711K |
|
6837
CALL
Malibu Boats
MBUU
$582M
| $782K | ﹤0.01% |
24,100
+17,400
| +260% | +$595K |
|
6838
CALL
Xylem
XYL
$27.1B
| $782K | ﹤0.01% |
5,300
+1,400
| +36% | +$194K |
|
6839
CALL
Cooper Companies
COO
$15B
| $782K | ﹤0.01% |
11,400
-8,400
| -42% | -$595K |
|
6840
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.43B
| $780K | ﹤0.01% |
13,697
+3,015
| +28% | +$165K |
|
6841
monday.com
MNDY
$3.85B
| $780K | ﹤0.01% |
+4,028
| New | +$927K |
|
6842
Invesco DB Energy Fund
DBE
$103M
| $779K | ﹤0.01% |
40,958
-6,020
| -13% | -$115K |
|
|
BCIM
6843
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $776K | ﹤0.01% |
35,851
+2,781
| +8% | +$59.3K |
|
6844
Global X Social Media ETF
SOCL
$89.2M
| $775K | ﹤0.01% |
12,763
+3,749
| +42% | +$214K |
|
|
PBPB
6845
CALL
DELISTED
Potbelly
PBPB
| $775K | ﹤0.01% |
+45,500
| New | +$617K |
|
6846
DoubleLine Mortgage ETF
DMBS
$708M
| $775K | ﹤0.01% |
15,606
+8,648
| +124% | +$425K |
|
6847
PUT
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $775K | ﹤0.01% |
5,500
-6,400
| -54% | -$879K |
|
6848
Xtrackers Low Beta High Yield Bond ETF
HYDW
$63.3M
| $775K | ﹤0.01% |
16,378
-811
| -5% | -$38.2K |
|
6849
PUT
Sysco
SYY
$39.5B
| $774K | ﹤0.01% |
9,400
+4,800
| +104% | +$384K |
|
|
LB
6850
CALL
LandBridge Co
LB
$2.33B
| $774K | ﹤0.01% |
14,500
-12,400
| -46% | -$684K |
|
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.