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 | |
|---|---|---|---|---|---|---|
5776
Groupon
GRPN
$828M
| $1.29M | ﹤0.01% |
+55,118
| New | +$1.59M |
|
|
ZSEP
5777
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| $1.28M | ﹤0.01% |
+48,486
| New | +$1.27M |
|
5778
Western Union
WU
$2.25B
| $1.28M | ﹤0.01% |
160,749
-546,585
| -77% | -$4.57M |
|
5779
Provident Financial Services
PFS
$3.09B
| $1.28M | ﹤0.01% |
66,600
-106,076
| -61% | -$2.02M |
|
5780
Nucor
NUE
$56.4B
| $1.28M | ﹤0.01% |
9,479
-52,489
| -85% | -$7.43M |
|
5781
CALL
Biohaven
BHVN
$2.14B
| $1.28M | ﹤0.01% |
85,500
-50,200
| -37% | -$731K |
|
5782
CALL
Immunovant
IMVT
$9.29B
| $1.28M | ﹤0.01% |
79,600
+22,000
| +38% | +$356K |
|
|
HTT
5783
High Templar Tech Ltd
HTT
$388M
| $1.28M | ﹤0.01% |
300,284
+204,746
| +214% | +$821K |
|
5784
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
| $1.28M | ﹤0.01% |
+40,767
| New | +$1.25M |
|
5785
CALL
St. Joe Company
JOE
$3.98B
| $1.28M | ﹤0.01% |
25,900
+13,800
| +114% | +$696K |
|
5786
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.61B
| $1.28M | ﹤0.01% |
33,700
-15,100
| -31% | -$575K |
|
5787
PROG Holdings
PRG
$1.65B
| $1.28M | ﹤0.01% |
39,584
-19,850
| -33% | -$651K |
|
5788
CytomX Therapeutics
CTMX
$778M
| $1.28M | ﹤0.01% |
401,367
+389,399
| +3,254% | +$877K |
|
|
SEMR
5789
DELISTED
Semrush
SEMR
| $1.28M | ﹤0.01% |
180,716
+25,524
| +16% | +$208K |
|
5790
RPAR Risk Parity ETF
RPAR
$584M
| $1.28M | ﹤0.01% |
60,638
+24,062
| +66% | +$489K |
|
5791
Winmark
WINA
$1.27B
| $1.28M | ﹤0.01% |
+2,568
| New | +$1.1M |
|
5792
CALL
Arcus Biosciences
RCUS
$3.86B
| $1.28M | ﹤0.01% |
93,900
+10,400
| +12% | +$108K |
|
5793
Dolby
DLB
$5.87B
| $1.28M | ﹤0.01% |
17,620
+14,398
| +447% | +$1.06M |
|
5794
CALL
Legend Biotech
LEGN
$4.4B
| $1.28M | ﹤0.01% |
39,100
+10,300
| +36% | +$380K |
|
5795
HSBC
HSBC
$351B
| $1.27M | ﹤0.01% |
17,961
+12,056
| +204% | +$784K |
|
5796
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
| $1.27M | ﹤0.01% |
19,132
-21,051
| -52% | -$1.37M |
|
5797
Shutterstock
SSTK
$204M
| $1.27M | ﹤0.01% |
61,049
-912
| -1% | -$18.6K |
|
|
HFGM
5798
Unlimited HFGM Global Macro ETF
HFGM
$158M
| $1.27M | ﹤0.01% |
+40,238
| New | +$1.17M |
|
5799
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$45.4M
| $1.27M | ﹤0.01% |
31,450
-2,242
| -7% | -$130K |
|
5800
AB US Large Cap Strategic Equities ETF
LRGC
$1.33B
| $1.27M | ﹤0.01% |
+16,528
| New | +$1.23M |
|
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.