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 | |
|---|---|---|---|---|---|---|
1751
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $18.1M | ﹤0.01% |
3,773,046
+3,222,446
| +585% | +$12.7M |
|
1752
PUT
Energy Fuels
UUUU
$3.77B
| $18M | ﹤0.01% |
1,173,600
+386,600
| +49% | +$4.11M |
|
1753
Qiagen
QGEN
$8.87B
| $18M | ﹤0.01% |
402,247
-95,845
| -19% | -$4.59M |
|
|
ETH
1754
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $17.9M | ﹤0.01% |
458,100
+339,500
| +286% | +$12.5M |
|
1755
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $17.9M | ﹤0.01% |
461,388
-97,004
| -17% | -$3.15M |
|
1756
SolarEdge
SEDG
$1.99B
| $17.9M | ﹤0.01% |
+484,093
| New | +$14.5M |
|
1757
CALL
Edwards Lifesciences
EW
$52.8B
| $17.9M | ﹤0.01% |
230,300
+128,000
| +125% | +$10M |
|
1758
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $17.9M | ﹤0.01% |
329,892
-2,246,709
| -87% | -$104M |
|
1759
BNY Mellon International Equity ETF
BKIE
$1.35B
| $17.9M | ﹤0.01% |
599,871
+316,779
| +112% | +$9.17M |
|
1760
US Global Jets ETF
JETS
$824M
| $17.9M | ﹤0.01% |
+725,178
| New | +$18.2M |
|
1761
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.9M | ﹤0.01% |
82,800
-39,100
| -32% | -$8.21M |
|
1762
iShares MSCI Australia ETF
EWA
$1.45B
| $17.9M | ﹤0.01% |
661,689
-126,429
| -16% | -$3.37M |
|
1763
Bank of Montreal
BMO
$130B
| $17.8M | ﹤0.01% |
136,843
-135,146
| -50% | -$16M |
|
1764
Ingersoll Rand
IR
$32.3B
| $17.8M | ﹤0.01% |
+215,377
| New | +$17.7M |
|
1765
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $17.8M | ﹤0.01% |
640,300
+258,800
| +68% | +$6.54M |
|
1766
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $17.8M | ﹤0.01% |
+825,366
| New | +$17.3M |
|
1767
PUT
Southwest Airlines
LUV
$21.7B
| $17.8M | ﹤0.01% |
557,000
-910,000
| -62% | -$29.8M |
|
1768
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $17.8M | ﹤0.01% |
29,796
-8,477
| -22% | -$4.98M |
|
1769
Middleby
MIDD
$5.33B
| $17.7M | ﹤0.01% |
133,521
-239,955
| -64% | -$33.3M |
|
1770
CALL
Entergy
ETR
$50.3B
| $17.7M | ﹤0.01% |
190,400
+133,000
| +232% | +$11.7M |
|
1771
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $17.7M | ﹤0.01% |
38,900
+14,900
| +62% | +$6.07M |
|
1772
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.7M | ﹤0.01% |
+28,944
| New | +$17.1M |
|
1773
Brink's
BCO
$4.71B
| $17.7M | ﹤0.01% |
151,336
+92,868
| +159% | +$9.72M |
|
1774
Sysco
SYY
$39.7B
| $17.7M | ﹤0.01% |
+214,494
| New | +$17.2M |
|
1775
Par Pacific Holdings
PARR
$4.02B
| $17.6M | ﹤0.01% |
497,831
+89,445
| +22% | +$2.91M |
|
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.