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 | |
|---|---|---|---|---|---|---|
1826
Wyndham Hotels & Resorts
WH
$5.46B
| $16.7M | ﹤0.01% |
209,280
+112,357
| +116% | +$9.67M |
|
1827
Federal Signal
FSS
$7.68B
| $16.7M | ﹤0.01% |
140,474
+77,998
| +125% | +$9.36M |
|
1828
Cogent Communications
CCOI
$579M
| $16.7M | ﹤0.01% |
434,878
+383,146
| +741% | +$16M |
|
1829
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $16.7M | ﹤0.01% |
142,400
+126,000
| +768% | +$14M |
|
1830
Natera
NTRA
$44.7B
| $16.7M | ﹤0.01% |
103,494
+100,015
| +2,875% | +$15.8M |
|
1831
SBA Communications
SBAC
$19.6B
| $16.6M | ﹤0.01% |
+85,998
| New | +$18.6M |
|
1832
CALL
Veeva Systems
VEEV
$39.6B
| $16.6M | ﹤0.01% |
55,800
+600
| +1% | +$169K |
|
1833
Loews
L
$23.1B
| $16.6M | ﹤0.01% |
165,261
+128,436
| +349% | +$12.1M |
|
1834
PUT
iRhythm Holdings
IRTC
$4.17B
| $16.6M | ﹤0.01% |
96,400
| – | – |
|
1835
Affiliated Managers Group
AMG
$9.89B
| $16.6M | ﹤0.01% |
69,466
+24,544
| +55% | +$5.41M |
|
1836
CALL
J.M. Smucker
SJM
$13B
| $16.6M | ﹤0.01% |
152,400
-33,900
| -18% | -$3.68M |
|
1837
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $16.5M | ﹤0.01% |
50,400
+15,400
| +44% | +$4.86M |
|
1838
RLX Technology
RLX
$2.37B
| $16.5M | ﹤0.01% |
6,285,559
+1,999,376
| +47% | +$4.75M |
|
1839
PUT
Samsara
IOT
$23.2B
| $16.5M | ﹤0.01% |
443,500
-30,100
| -6% | -$1.12M |
|
1840
PUT
Brighthouse Financial
BHF
$3.37B
| $16.5M | ﹤0.01% |
311,000
-78,100
| -20% | -$3.81M |
|
1841
Dr. Reddy's Laboratories
RDY
$10.2B
| $16.5M | ﹤0.01% |
1,180,455
+181,111
| +18% | +$2.61M |
|
1842
CALL
Norfolk Southern
NSC
$75.1B
| $16.5M | ﹤0.01% |
54,900
-40,200
| -42% | -$11.2M |
|
1843
Wells Fargo
WFC
$269B
| $16.5M | ﹤0.01% |
196,679
-5,369,464
| -96% | -$435M |
|
1844
Guidewire Software
GWRE
$14.6B
| $16.5M | ﹤0.01% |
71,639
-32,620
| -31% | -$7.42M |
|
1845
DoubleVerify
DV
$2.04B
| $16.5M | ﹤0.01% |
+1,374,227
| New | +$20.4M |
|
1846
CAVA Group
CAVA
$8.69B
| $16.4M | ﹤0.01% |
272,226
+236,034
| +652% | +$17.9M |
|
1847
PUT
O'Reilly Automotive
ORLY
$73.7B
| $16.4M | ﹤0.01% |
152,400
-71,800
| -32% | -$7.22M |
|
1848
Enphase Energy
ENPH
$5.35B
| $16.4M | ﹤0.01% |
464,240
+340,099
| +274% | +$12.6M |
|
1849
Vital Farms
VITL
$468M
| $16.4M | ﹤0.01% |
398,631
+386,672
| +3,233% | +$16.8M |
|
1850
Globus Medical
GMED
$11.5B
| $16.4M | ﹤0.01% |
286,220
+197,053
| +221% | +$11.3M |
|
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.