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 | |
|---|---|---|---|---|---|---|
2401
DXP Enterprises
DXPE
$3.16B
| $10.2M | ﹤0.01% |
85,306
+63,603
| +293% | +$7.11M |
|
|
SEI
2402
PUT
Solaris Energy Infrastructure
SEI
$4.31B
| $10.1M | ﹤0.01% |
253,900
+68,700
| +37% | +$2.15M |
|
2403
Asbury Automotive
ABG
$3.74B
| $10.1M | ﹤0.01% |
41,513
+16,160
| +64% | +$3.93M |
|
2404
Skyworks Solutions
SWKS
$10.3B
| $10.1M | ﹤0.01% |
131,745
-457,914
| -78% | -$34.1M |
|
2405
Blue Bird Corp
BLBD
$2B
| $10.1M | ﹤0.01% |
176,212
+68,782
| +64% | +$3.59M |
|
2406
Canadian Imperial Bank of Commerce
CM
$113B
| $10.1M | ﹤0.01% |
126,903
-336,589
| -73% | -$25.3M |
|
2407
Green Dot
GDOT
$764M
| $10.1M | ﹤0.01% |
754,675
+353,892
| +88% | +$4.37M |
|
2408
PUT
Emcor
EME
$38B
| $10.1M | ﹤0.01% |
15,600
+1,300
| +9% | +$789K |
|
2409
CALL
Urban Outfitters
URBN
$6.6B
| $10.1M | ﹤0.01% |
141,800
+21,000
| +17% | +$1.54M |
|
2410
CALL
Galicia Financial Group
GGAL
$6.92B
| $10.1M | ﹤0.01% |
367,300
+167,300
| +84% | +$7.18M |
|
|
PCS
2411
PGIM Corporate Bond 0-5 Year ETF
PCS
$616M
| $10.1M | ﹤0.01% |
+200,152
| New | +$10.1M |
|
2412
Zions Bancorporation
ZION
$10.5B
| $10.1M | ﹤0.01% |
178,477
+8,251
| +5% | +$459K |
|
2413
CenterPoint Energy
CNP
$26.8B
| $10.1M | ﹤0.01% |
259,717
-932,563
| -78% | -$35.2M |
|
2414
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $10.1M | ﹤0.01% |
197,934
-31,079
| -14% | -$1.57M |
|
2415
XP
XP
$8.03B
| $10.1M | ﹤0.01% |
535,323
+466,703
| +680% | +$8.37M |
|
2416
Remitly
RELY
$5.53B
| $10M | ﹤0.01% |
616,160
-529,092
| -46% | -$9.5M |
|
2417
iShares MSCI Sweden ETF
EWD
$747M
| $10M | ﹤0.01% |
212,766
-88,700
| -29% | -$4.09M |
|
2418
COPT Defense Properties
CDP
$4.18B
| $10M | ﹤0.01% |
345,255
+23,569
| +7% | +$677K |
|
2419
CALL
Textron
TXT
$15.1B
| $10M | ﹤0.01% |
118,700
-29,200
| -20% | -$2.38M |
|
|
ODP
2420
DELISTED
ODP
ODP
| $10M | ﹤0.01% |
359,354
-30,866
| -8% | -$634K |
|
2421
CALL
Southwest Airlines
LUV
$21.3B
| $9.99M | ﹤0.01% |
313,100
-7,001,900
| -96% | -$229M |
|
2422
Dimensional International Small Cap ETF
DFIS
$5.9B
| $9.98M | ﹤0.01% |
315,658
+285,395
| +943% | +$8.77M |
|
2423
CALL
CF Industries
CF
$17.9B
| $9.98M | ﹤0.01% |
111,300
-605,000
| -84% | -$53.9M |
|
2424
PUT
Penumbra
PEN
$12.9B
| $9.98M | ﹤0.01% |
39,400
+35,700
| +965% | +$9M |
|
2425
CALL
OneMain Financial
OMF
$7.46B
| $9.97M | ﹤0.01% |
176,500
+122,900
| +229% | +$7.25M |
|
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.