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 | |
|---|---|---|---|---|---|---|
5251
Panagram BBB-B CLO ETF
CLOZ
$806M
| $1.68M | ﹤0.01% |
62,622
-241,202
| -79% | -$6.47M |
|
5252
Praxis Precision Medicines
PRAX
$10.8B
| $1.68M | ﹤0.01% |
31,687
+18,684
| +144% | +$906K |
|
5253
PUT
Intellia Therapeutics
NTLA
$1.86B
| $1.68M | ﹤0.01% |
97,200
+34,200
| +54% | +$421K |
|
5254
Evolus
EOLS
$568M
| $1.68M | ﹤0.01% |
273,232
+190,638
| +231% | +$1.49M |
|
|
LQIG
5255
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $1.68M | ﹤0.01% |
17,304
-7,600
| -31% | -$728K |
|
5256
CALL
Virgin Galactic
SPCE
$487M
| $1.68M | ﹤0.01% |
434,420
-85,880
| -17% | -$288K |
|
5257
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $1.68M | ﹤0.01% |
+55,095
| New | +$1.63M |
|
5258
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$782M
| $1.68M | ﹤0.01% |
52,582
+26,343
| +100% | +$827K |
|
5259
CALL
TTM Technologies
TTMI
$12.3B
| $1.68M | ﹤0.01% |
29,100
-700
| -2% | -$32.5K |
|
5260
PUT
Aflac
AFL
$58.4B
| $1.68M | ﹤0.01% |
15,000
+6,000
| +67% | +$630K |
|
5261
CALL
Qiagen
QGEN
$9.19B
| $1.68M | ﹤0.01% |
37,500
+30,900
| +468% | +$1.48M |
|
5262
Alta Equipment Group
ALTG
$215M
| $1.67M | ﹤0.01% |
231,337
+146,581
| +173% | +$1.14M |
|
5263
St. Joe Company
JOE
$3.98B
| $1.67M | ﹤0.01% |
33,793
-29,798
| -47% | -$1.5M |
|
5264
CALL
Skywest
SKYW
$3.98B
| $1.67M | ﹤0.01% |
16,600
+11,700
| +239% | +$1.31M |
|
|
AVDL
5265
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.67M | ﹤0.01% |
+109,300
| New | +$1.42M |
|
|
LIF
5266
CALL
Life360
LIF
$3.52B
| $1.67M | ﹤0.01% |
+15,700
| New | +$1.32M |
|
5267
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.67M | ﹤0.01% |
70,637
-13,887
| -16% | -$327K |
|
5268
PUT
Beyond Meat
BYND
$242M
| $1.67M | ﹤0.01% |
29,430
+2,920
| +11% | +$258K |
|
5269
NerdWallet
NRDS
$647M
| $1.67M | ﹤0.01% |
+155,015
| New | +$1.65M |
|
|
BLDP
5270
Ballard Power Systems
BLDP
$754M
| $1.67M | ﹤0.01% |
613,132
-729,227
| -54% | -$1.49M |
|
5271
Adient
ADNT
$1.51B
| $1.67M | ﹤0.01% |
69,228
-111,441
| -62% | -$2.6M |
|
5272
CALL
GXO Logistics
GXO
$5.32B
| $1.67M | ﹤0.01% |
31,500
-7,000
| -18% | -$360K |
|
5273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.67M | ﹤0.01% |
97,924
-407,722
| -81% | -$6.85M |
|
5274
BP
BP
$113B
| $1.66M | ﹤0.01% |
48,273
-191,329
| -80% | -$6.41M |
|
5275
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$94M
| $1.66M | ﹤0.01% |
77,350
-35,450
| -31% | -$940K |
|
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.