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 | |
|---|---|---|---|---|---|---|
|
TBCH
4976
CALL
Turtle Beach Corp
TBCH
$223M
| $1.96M | ﹤0.01% |
123,100
+6,400
| +5% | +$95.1K |
|
|
AIPI
4977
REX AI Equity Premium Income ETF
AIPI
$422M
| $1.96M | ﹤0.01% |
46,544
+26,045
| +127% | +$1.11M |
|
4978
PUT
ODDITY Tech
ODD
$596M
| $1.96M | ﹤0.01% |
31,400
+26,700
| +568% | +$1.73M |
|
4979
Virtus SEIX Senior Loan ETF
SEIX
$255M
| $1.96M | ﹤0.01% |
82,876
-47,498
| -36% | -$1.12M |
|
4980
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$292M
| $1.95M | ﹤0.01% |
+56,200
| New | +$2.14M |
|
4981
ADC Therapeutics
ADCT
$133M
| $1.95M | ﹤0.01% |
+487,868
| New | +$1.54M |
|
4982
Merchants Bancorp
MBIN
$2.47B
| $1.95M | ﹤0.01% |
61,351
+24,050
| +64% | +$789K |
|
4983
CALL
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.95M | ﹤0.01% |
28,600
+10,300
| +56% | +$643K |
|
|
IYRI
4984
NEOS Real Estate High Income ETF
IYRI
$311M
| $1.95M | ﹤0.01% |
38,566
+8,249
| +27% | +$416K |
|
|
VISN
4985
PUT
Vistance Networks Inc
VISN
$2.6B
| $1.95M | ﹤0.01% |
125,900
-418,700
| -77% | -$5.44M |
|
4986
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$214M
| $1.95M | ﹤0.01% |
23,730
-5,320
| -18% | -$525K |
|
4987
PUT
Full Truck Alliance
YMM
$9B
| $1.95M | ﹤0.01% |
150,200
-757,600
| -83% | -$9.38M |
|
4988
PUT
Comstock Resources
CRK
$3.98B
| $1.95M | ﹤0.01% |
98,200
+50,800
| +107% | +$940K |
|
|
RZLV
4989
PUT
Rezolve AI
RZLV
$1.01B
| $1.95M | ﹤0.01% |
+391,000
| New | +$1.54M |
|
4990
PUT
Saia
SAIA
$9.55B
| $1.95M | ﹤0.01% |
6,500
-3,200
| -33% | -$965K |
|
4991
PUT
CACI
CACI
$14.7B
| $1.95M | ﹤0.01% |
3,900
| – | – |
|
4992
Cardlytics
CDLX
$25.6M
| $1.94M | ﹤0.01% |
79,966
+63,723
| +392% | +$1.06M |
|
4993
PUT
Jefferies Financial Group
JEF
$12.3B
| $1.94M | ﹤0.01% |
29,700
-3,500
| -11% | -$213K |
|
4994
CALL
FuboTV Inc
FUBO
$312M
| $1.94M | ﹤0.01% |
39,000
+11,725
| +43% | +$532K |
|
4995
Anavex Life Sciences
AVXL
$312M
| $1.94M | ﹤0.01% |
218,217
+200,536
| +1,134% | +$2.03M |
|
4996
Aurora
AUR
$12.3B
| $1.94M | ﹤0.01% |
360,261
-1,887,128
| -84% | -$11.1M |
|
4997
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.94M | ﹤0.01% |
57,405
-41,570
| -42% | -$1.48M |
|
|
SMLR
4998
PUT
DELISTED
Semler Scientific
SMLR
| $1.94M | ﹤0.01% |
64,600
+16,300
| +34% | +$561K |
|
|
QLTI
4999
GMO International Quality ETF
QLTI
$298M
| $1.94M | ﹤0.01% |
+75,806
| New | +$1.92M |
|
5000
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
| $1.94M | ﹤0.01% |
40,862
+30,790
| +306% | +$1.46M |
|
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.