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 | |
|---|---|---|---|---|---|---|
4151
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
| $3.11M | ﹤0.01% |
31,441
-87,339
| -74% | -$6.71M |
|
4152
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
| $3.11M | ﹤0.01% |
+33,681
| New | +$2.99M |
|
|
MTSR
4153
DELISTED
Metsera Inc
MTSR
| $3.11M | ﹤0.01% |
+59,451
| New | +$2.19M |
|
4154
Automatic Data Processing
ADP
$107B
| $3.11M | ﹤0.01% |
10,591
-59,246
| -85% | -$17.8M |
|
4155
Harmony Biosciences
HRMY
$2.26B
| $3.1M | ﹤0.01% |
+112,627
| New | +$3.88M |
|
4156
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.03B
| $3.1M | ﹤0.01% |
36,472
+21,480
| +143% | +$1.79M |
|
4157
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.1M | ﹤0.01% |
51,751
-12,437
| -19% | -$746K |
|
|
GOOS
4158
Canada Goose Holdings
GOOS
$831M
| $3.1M | ﹤0.01% |
224,647
+194,327
| +641% | +$2.52M |
|
|
PGRE
4159
DELISTED
Paramount Group
PGRE
| $3.1M | ﹤0.01% |
473,349
+114,229
| +32% | +$759K |
|
|
AD
4160
CALL
Array Digital Infrastructure
AD
$3.03B
| $3.1M | ﹤0.01% |
61,900
+45,600
| +280% | +$2.83M |
|
4161
PUT
Ecolab
ECL
$78.5B
| $3.09M | ﹤0.01% |
11,300
+1,500
| +15% | +$407K |
|
4162
Otter Tail
OTTR
$3.83B
| $3.09M | ﹤0.01% |
37,718
-54,293
| -59% | -$4.4M |
|
|
GEMI
4163
PUT
Gemini Space Station
GEMI
$459M
| $3.09M | ﹤0.01% |
+129,000
| New | +$3.33M |
|
4164
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $3.09M | ﹤0.01% |
54,800
+28,300
| +107% | +$1.54M |
|
4165
Four Corners Property Trust
FCPT
$2.73B
| $3.09M | ﹤0.01% |
126,594
-11,900
| -9% | -$307K |
|
|
DFSE
4166
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
| $3.09M | ﹤0.01% |
75,156
-112,181
| -60% | -$4.43M |
|
4167
CALL
AppFolio
APPF
$7.22B
| $3.09M | ﹤0.01% |
11,200
-11,200
| -50% | -$3.03M |
|
4168
PUT
Polaris
PII
$3.85B
| $3.09M | ﹤0.01% |
53,100
-28,000
| -35% | -$1.51M |
|
4169
PUT
Consolidated Edison
ED
$40.4B
| $3.09M | ﹤0.01% |
30,700
-2,200
| -7% | -$221K |
|
4170
Apogee Therapeutics
APGE
$10.2B
| $3.08M | ﹤0.01% |
77,626
+69,391
| +843% | +$2.65M |
|
4171
Orthofix Medical
OFIX
$416M
| $3.08M | ﹤0.01% |
210,060
+186,451
| +790% | +$2.45M |
|
|
CRON
4172
Cronos Group
CRON
$1.18B
| $3.07M | ﹤0.01% |
1,111,186
+879,388
| +379% | +$2.07M |
|
4173
PUT
TC Energy
TRP
$66.7B
| $3.07M | ﹤0.01% |
56,500
+11,600
| +26% | +$582K |
|
4174
Arcus Biosciences
RCUS
$3.76B
| $3.07M | ﹤0.01% |
225,632
-256,457
| -53% | -$2.67M |
|
4175
Iovance Biotherapeutics
IOVA
$3.18B
| $3.07M | ﹤0.01% |
1,413,662
-593,909
| -30% | -$1.4M |
|
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.