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 | |
|---|---|---|---|---|---|---|
9601
CALL
CONMED
CNMD
$1.47B
| $202K | ﹤0.01% |
+4,300
| New | +$223K |
|
9602
Academy Veteran Bond ETF
VETZ
$125M
| $202K | ﹤0.01% |
10,102
-5,712
| -36% | -$114K |
|
|
LIF
9603
PUT
Life360
LIF
$4.12B
| $202K | ﹤0.01% |
+1,900
| New | +$160K |
|
9604
CALL
Healthcare Realty
HR
$6.57B
| $202K | ﹤0.01% |
+11,200
| New | +$189K |
|
9605
CALL
POSCO
PKX
$17.8B
| $202K | ﹤0.01% |
4,100
-700
| -15% | -$37.7K |
|
|
EMD
9606
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $202K | ﹤0.01% |
+19,528
| New | +$200K |
|
9607
American Well
AMWL
$209M
| $202K | ﹤0.01% |
32,768
+2,141
| +7% | +$15.7K |
|
9608
-1x Short VIX Futures ETF
SVIX
$160M
| $201K | ﹤0.01% |
+9,424
| New | +$175K |
|
9609
CALL
Theravance Biopharma
TBPH
$880M
| $201K | ﹤0.01% |
+13,800
| New | +$174K |
|
9610
PUT
Ternium
TX
$10.6B
| $201K | ﹤0.01% |
5,800
-12,000
| -67% | -$394K |
|
9611
PUT
Allient
ALNT
$1.92B
| $201K | ﹤0.01% |
+4,500
| New | +$192K |
|
9612
Pegasystems
PEGA
$5.19B
| $201K | ﹤0.01% |
+3,500
| New | +$193K |
|
9613
PUT
InMode
INMD
$864M
| $201K | ﹤0.01% |
+13,500
| New | +$197K |
|
9614
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $201K | ﹤0.01% |
3,000
-2,600
| -46% | -$158K |
|
9615
Sovereign's Capital Flourish Fund
SOVF
$90.6M
| $201K | ﹤0.01% |
+6,621
| New | +$201K |
|
9616
CALL
Gold Royalty Corp
GROY
$741M
| $200K | ﹤0.01% |
51,900
+33,800
| +187% | +$104K |
|
9617
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $200K | ﹤0.01% |
+4,846
| New | +$190K |
|
9618
CALL
Thryv Holdings
THRY
$84M
| $200K | ﹤0.01% |
16,600
+6,600
| +66% | +$83.5K |
|
|
STRS
9619
DELISTED
STRATUS PPTYS INC
STRS
| $200K | ﹤0.01% |
+9,460
| New | +$177K |
|
|
BAIG
9620
CALL
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$8.76M
| $200K | ﹤0.01% |
+1,080
| New | +$167K |
|
|
BWG
9621
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $200K | ﹤0.01% |
+23,046
| New | +$198K |
|
9622
CALL
Genesco
GCO
$384M
| $200K | ﹤0.01% |
+6,900
| New | +$190K |
|
|
TTSH
9623
DELISTED
Tile Shop Holdings
TTSH
| $199K | ﹤0.01% |
32,949
+20,336
| +161% | +$130K |
|
9624
Richardson Electronics
RELL
$294M
| $198K | ﹤0.01% |
20,249
+8,563
| +73% | +$84.6K |
|
9625
Getty Images
GETY
$116M
| $198K | ﹤0.01% |
99,996
-221,799
| -69% | -$411K |
|
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.