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 | |
|---|---|---|---|---|---|---|
5401
CALL
nCino
NCNO
$2.27B
| $1.55M | ﹤0.01% |
57,200
-11,800
| -17% | -$345K |
|
5402
Mach Natural Resources
MNR
$2.11B
| $1.55M | ﹤0.01% |
117,649
-16,095
| -12% | -$229K |
|
5403
CALL
Globant
GLOB
$1.71B
| $1.55M | ﹤0.01% |
27,000
+12,700
| +89% | +$935K |
|
|
MOMO
5404
Hello Group
MOMO
$850M
| $1.55M | ﹤0.01% |
208,630
-133,424
| -39% | -$1.09M |
|
5405
Paysign
PAYS
$779M
| $1.55M | ﹤0.01% |
245,906
+152,468
| +163% | +$975K |
|
|
CADE
5406
DELISTED
Cadence Bank
CADE
| $1.55M | ﹤0.01% |
41,197
-43,292
| -51% | -$1.56M |
|
5407
Liberty Live Group Series C
LLYVK
$9.83B
| $1.54M | ﹤0.01% |
15,928
+39
| +0.2% | +$3.52K |
|
5408
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.54M | ﹤0.01% |
90,800
-155,000
| -63% | -$2.6M |
|
5409
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.54M | ﹤0.01% |
7,400
+3,600
| +95% | +$736K |
|
5410
First Mid Bancshares
FMBH
$1.33B
| $1.54M | ﹤0.01% |
40,770
+9,764
| +31% | +$381K |
|
5411
Universal Health Services
UHS
$10.2B
| $1.54M | ﹤0.01% |
7,548
-120,071
| -94% | -$21.6M |
|
5412
Avantis Responsible International Equity ETF
AVSD
$340M
| $1.54M | ﹤0.01% |
+21,556
| New | +$1.49M |
|
5413
CALL
Turning Point Brands
TPB
$1.77B
| $1.54M | ﹤0.01% |
15,600
+5,400
| +53% | +$489K |
|
5414
Eton Pharmaceutcials
ETON
$1.76B
| $1.54M | ﹤0.01% |
+70,944
| New | +$1.18M |
|
5415
Kopin
KOPN
$916M
| $1.54M | ﹤0.01% |
634,045
+610,874
| +2,636% | +$1.25M |
|
5416
CALL
ProShares UltraPro Short S&P 500
SPXU
$407M
| $1.54M | ﹤0.01% |
28,460
+8,550
| +43% | +$523K |
|
5417
IPG Photonics
IPGP
$3.26B
| $1.54M | ﹤0.01% |
19,417
-56,376
| -74% | -$4.4M |
|
5418
TORM
TRMD
$3.17B
| $1.54M | ﹤0.01% |
74,841
+1,970
| +3% | +$39.6K |
|
5419
American Century Quality Diversified International ETF
QINT
$697M
| $1.54M | ﹤0.01% |
25,033
-140,038
| -85% | -$8.34M |
|
5420
PUT
iShares MSCI India ETF
INDA
$6.59B
| $1.54M | ﹤0.01% |
29,500
+7,400
| +33% | +$396K |
|
5421
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
| $1.54M | ﹤0.01% |
+47,500
| New | +$1.24M |
|
5422
CALL
Axcelis
ACLS
$3.9B
| $1.53M | ﹤0.01% |
+15,700
| New | +$1.26M |
|
5423
CALL
Ginkgo Bioworks
DNA
$519M
| $1.53M | ﹤0.01% |
105,110
+29,810
| +40% | +$357K |
|
5424
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $1.53M | ﹤0.01% |
95,225
-43,560
| -31% | -$794K |
|
5425
Distribution Solutions Group
DSGR
$1.61B
| $1.53M | ﹤0.01% |
50,863
+28,545
| +128% | +$871K |
|
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.