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 | |
|---|---|---|---|---|---|---|
6026
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$940M
| $1.14M | ﹤0.01% |
18,000
-215,900
| -92% | -$10.5M |
|
6027
Arqit Quantum
ARQQ
$375M
| $1.14M | ﹤0.01% |
+29,304
| New | +$1.02M |
|
6028
Edgewise Therapeutics
EWTX
$5.04B
| $1.14M | ﹤0.01% |
69,998
+19,813
| +39% | +$281K |
|
6029
Cincinnati Financial
CINF
$25.9B
| $1.13M | ﹤0.01% |
7,177
-27,860
| -80% | -$4.23M |
|
|
SUNS
6030
CALL
Sunrise Realty Trust
SUNS
$104M
| $1.13M | ﹤0.01% |
109,200
+3,600
| +3% | +$38.7K |
|
|
BLD
6031
PUT
DELISTED
TopBuild
BLD
| $1.13M | ﹤0.01% |
2,900
-9,800
| -77% | -$3.91M |
|
6032
CALL
Amplify Energy
AMPY
$199M
| $1.13M | ﹤0.01% |
215,900
-55,400
| -20% | -$218K |
|
6033
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.9M
| $1.13M | ﹤0.01% |
17,384
+12,757
| +276% | +$809K |
|
|
AVNS
6034
DELISTED
Avanos Medical
AVNS
| $1.13M | ﹤0.01% |
98,045
+42,001
| +75% | +$492K |
|
6035
Heritage Financial
HFWA
$1.18B
| $1.13M | ﹤0.01% |
46,844
-11,297
| -19% | -$274K |
|
6036
First Trust Innovation Leaders ETF
ILDR
$317M
| $1.13M | ﹤0.01% |
34,981
+6,186
| +21% | +$189K |
|
6037
Renasant Corp
RNST
$3.84B
| $1.13M | ﹤0.01% |
+30,705
| New | +$1.16M |
|
6038
CALL
Lincoln Electric
LECO
$15.2B
| $1.13M | ﹤0.01% |
4,800
+500
| +12% | +$117K |
|
6039
PUT
Healthpeak Properties
DOC
$14.3B
| $1.13M | ﹤0.01% |
59,100
+28,000
| +90% | +$502K |
|
6040
Perspective Therapeutics
CATX
$397M
| $1.13M | ﹤0.01% |
+329,673
| New | +$1.2M |
|
6041
CALL
Bio-Techne
TECH
$11.3B
| $1.13M | ﹤0.01% |
20,300
+12,100
| +148% | +$648K |
|
6042
Liquidity Services
LQDT
$1.37B
| $1.13M | ﹤0.01% |
41,167
-5,783
| -12% | -$149K |
|
6043
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.13M | ﹤0.01% |
61,302
+2,366
| +4% | +$45.6K |
|
6044
CALL
Nektar Therapeutics
NKTR
$2.6B
| $1.13M | ﹤0.01% |
+19,821
| New | +$656K |
|
6045
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
| $1.13M | ﹤0.01% |
11,324
+7,325
| +183% | +$726K |
|
6046
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.13M | ﹤0.01% |
9,923
-16,076
| -62% | -$1.78M |
|
6047
CALL
Upwork
UPWK
$1.09B
| $1.13M | ﹤0.01% |
60,700
+46,900
| +340% | +$699K |
|
6048
CALL
Pegasystems
PEGA
$5.56B
| $1.13M | ﹤0.01% |
19,600
-142,700
| -88% | -$7.86M |
|
6049
Sierra Bancorp
BSRR
$515M
| $1.13M | ﹤0.01% |
38,969
+14,163
| +57% | +$427K |
|
6050
PUT
Remitly
RELY
$5.3B
| $1.13M | ﹤0.01% |
69,100
+52,500
| +316% | +$942K |
|
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.