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 | |
|---|---|---|---|---|---|---|
7226
PUT
Chefs' Warehouse
CHEF
$4.34B
| $659K | ﹤0.01% |
+11,300
| New | +$720K |
|
7227
PUT
Sigma Lithium
SGML
$1.24B
| $659K | ﹤0.01% |
102,800
+92,500
| +898% | +$556K |
|
7228
Fidelity Cloud Computing ETF
FCLD
$136M
| $659K | ﹤0.01% |
22,540
-15,951
| -41% | -$452K |
|
7229
Cerus
CERS
$580M
| $659K | ﹤0.01% |
414,253
+243,737
| +143% | +$329K |
|
|
CXRN
7230
Teucrium 2x Daily Corn ETF
CXRN
$4.26M
| $658K | ﹤0.01% |
35,629
-2,051
| -5% | -$38.5K |
|
7231
Oportun Financial
OPRT
$349M
| $657K | ﹤0.01% |
+106,562
| New | +$686K |
|
7232
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $657K | ﹤0.01% |
+17,939
| New | +$618K |
|
|
NEXN
7233
Nexxen International
NEXN
$568M
| $657K | ﹤0.01% |
+71,008
| New | +$704K |
|
7234
Global X Emerging Markets Bond ETF
EMBD
$248M
| $657K | ﹤0.01% |
27,602
-40,251
| -59% | -$945K |
|
7235
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $656K | ﹤0.01% |
5,276
-180,574
| -97% | -$19M |
|
7236
PUT
Byrna Technologies
BYRN
$86.2M
| $656K | ﹤0.01% |
+29,600
| New | +$657K |
|
|
MESO
7237
Mesoblast
MESO
$2.19B
| $655K | ﹤0.01% |
+40,672
| New | +$595K |
|
|
AD
7238
Array Digital Infrastructure
AD
$3.04B
| $655K | ﹤0.01% |
13,097
-12,942
| -50% | -$804K |
|
7239
CALL
Vanguard Total Bond Market
BND
$162B
| $654K | ﹤0.01% |
+8,800
| New | +$648K |
|
7240
Neonode
NEON
$14.9M
| $654K | ﹤0.01% |
+187,500
| New | +$3.46M |
|
7241
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
| $654K | ﹤0.01% |
+28,126
| New | +$654K |
|
|
MOMO
7242
CALL
Hello Group
MOMO
$855M
| $654K | ﹤0.01% |
88,100
-20,200
| -19% | -$165K |
|
7243
CALL
Macerich
MAC
$7.03B
| $653K | ﹤0.01% |
35,900
-3,100
| -8% | -$53.7K |
|
7244
Stantec
STN
$8.42B
| $653K | ﹤0.01% |
6,057
-26,525
| -81% | -$2.9M |
|
7245
CALL
Vitesse Energy
VTS
$704M
| $653K | ﹤0.01% |
28,100
-10,400
| -27% | -$256K |
|
7246
PUT
The Joint Corp
JYNT
$121M
| $653K | ﹤0.01% |
68,400
+9,800
| +17% | +$106K |
|
7247
CALL
Brookfield Renewable
BEP
$9.95B
| $652K | ﹤0.01% |
25,300
-41,000
| -62% | -$1.06M |
|
7248
Ocean Power Technologies
OPTT
$51.8M
| $652K | ﹤0.01% |
1,295,047
+651,878
| +101% | +$356K |
|
|
MYCL
7249
State Street My2032 Corporate Bond ETF
MYCL
$12.2M
| $652K | ﹤0.01% |
25,984
+12,866
| +98% | +$319K |
|
7250
PUT
Praxis Precision Medicines
PRAX
$10.5B
| $652K | ﹤0.01% |
12,300
-5,500
| -31% | -$267K |
|
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.