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 | |
|---|---|---|---|---|---|---|
1801
Turning Point Brands
TPB
$1.75B
| $17.1M | ﹤0.01% |
173,229
+91,792
| +113% | +$8.31M |
|
1802
FIVE9
FIVN
$2.47B
| $17.1M | ﹤0.01% |
707,490
+561,922
| +386% | +$14.9M |
|
1803
AstraZeneca
AZN
$243B
| $17.1M | ﹤0.01% |
111,535
+10,037
| +10% | +$1.52M |
|
|
AIFC
1804
AI Financial Corp
AIFC
$57M
| $17.1M | ﹤0.01% |
6,354,917
+6,302,446
| +12,011% | +$37.7M |
|
|
PRMB
1805
Primo Brands
PRMB
$8.94B
| $17.1M | ﹤0.01% |
773,239
-2,441,902
| -76% | -$63.2M |
|
1806
PUT
Advance Auto Parts
AAP
$3.41B
| $17.1M | ﹤0.01% |
278,200
-456,500
| -62% | -$27M |
|
1807
Lincoln Electric
LECO
$15.6B
| $17M | ﹤0.01% |
72,215
+2,153
| +3% | +$504K |
|
1808
West Fraser Timber
WFG
$5.54B
| $17M | ﹤0.01% |
250,570
+244,149
| +3,802% | +$17.8M |
|
1809
SiriusXM
SIRI
$9.59B
| $17M | ﹤0.01% |
730,830
+162,107
| +29% | +$3.75M |
|
1810
PUT
Mobileye
MBLY
$7.58B
| $17M | ﹤0.01% |
1,204,500
+766,200
| +175% | +$11.4M |
|
1811
CALL
Alcoa
AA
$13.2B
| $17M | ﹤0.01% |
516,400
-525,500
| -50% | -$16.3M |
|
1812
Amgen
AMGN
$225B
| $17M | ﹤0.01% |
60,183
+55,072
| +1,078% | +$16M |
|
1813
CALL
Colgate-Palmolive
CL
$73.3B
| $17M | ﹤0.01% |
212,400
-146,200
| -41% | -$12.5M |
|
1814
CALL
Suncor Energy
SU
$77B
| $16.9M | ﹤0.01% |
404,700
-100,900
| -20% | -$4.05M |
|
1815
CALL
Maplebear
CART
$11.3B
| $16.9M | ﹤0.01% |
459,800
-11,900
| -3% | -$548K |
|
1816
Amdocs
DOX
$6.18B
| $16.9M | ﹤0.01% |
205,834
+12,606
| +7% | +$1.09M |
|
|
1817
CALL
Advance Auto Parts
AAP
$3.41B
| $16.9M | ﹤0.01% |
274,900
-124,300
| -31% | -$7.35M |
|
1818
CALL
Digital Realty Trust
DLR
$74.1B
| $16.9M | ﹤0.01% |
97,500
-7,300
| -7% | -$1.25M |
|
1819
Ollie's Bargain Outlet
OLLI
$4.62B
| $16.8M | ﹤0.01% |
131,183
+121,809
| +1,299% | +$16.2M |
|
1820
Vanguard Total International Bond ETF
BNDX
$82.7B
| $16.8M | ﹤0.01% |
+339,865
| New | +$16.8M |
|
1821
Fidelity National Financial
FNF
$13.3B
| $16.8M | ﹤0.01% |
+277,683
| New | +$16.1M |
|
1822
CALL
Trane Technologies
TT
$106B
| $16.8M | ﹤0.01% |
39,800
+1,400
| +4% | +$598K |
|
1823
CALL
CenterPoint Energy
CNP
$26.9B
| $16.7M | ﹤0.01% |
431,400
+302,000
| +233% | +$11.4M |
|
1824
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
| $16.7M | ﹤0.01% |
+258,007
| New | +$15.4M |
|
1825
KLA
KLAC
$266B
| $16.7M | ﹤0.01% |
155,060
+146,670
| +1,748% | +$13.7M |
|
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.