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 | |
|---|---|---|---|---|---|---|
9676
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $183K | ﹤0.01% |
15,832
-9,521
| -38% | -$109K |
|
9677
US Global Sea to Sky Cargo ETF
SEA
$16.6M
| $183K | ﹤0.01% |
+12,887
| New | +$188K |
|
|
DDL
9678
CALL
Dingdong
DDL
$509M
| $183K | ﹤0.01% |
88,300
+11,600
| +15% | +$25.1K |
|
9679
PUT
Sunstone Hotel Investors
SHO
$2.01B
| $183K | ﹤0.01% |
+19,500
| New | +$179K |
|
9680
BCB Bancorp
BCBP
$162M
| $182K | ﹤0.01% |
21,015
-1,927
| -8% | -$16.8K |
|
9681
PUT
Healthcare Realty
HR
$6.56B
| $182K | ﹤0.01% |
+10,100
| New | +$171K |
|
9682
Braskem
BAK
$773M
| $182K | ﹤0.01% |
75,243
+25,942
| +53% | +$83.2K |
|
9683
CALL
Arteris
AIP
$1.4B
| $182K | ﹤0.01% |
+18,000
| New | +$171K |
|
9684
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $182K | ﹤0.01% |
17,166
-32,933
| -66% | -$336K |
|
9685
CALL
Xerox
XRX
$386M
| $181K | ﹤0.01% |
48,200
+10,800
| +29% | +$47.7K |
|
9686
TFS Financial
TFSL
$4.91B
| $181K | ﹤0.01% |
13,727
-14,402
| -51% | -$190K |
|
9687
Hyperfine
HYPR
$96.2M
| $181K | ﹤0.01% |
+124,720
| New | +$146K |
|
|
SJT
9688
San Juan Basin Royalty Trust
SJT
$132M
| $180K | ﹤0.01% |
+29,864
| New | +$176K |
|
|
DOYU
9689
DouYu International Holdings
DOYU
$142M
| $180K | ﹤0.01% |
+23,941
| New | +$187K |
|
9690
Empire Petroleum
EP
$110M
| $179K | ﹤0.01% |
39,629
+25,283
| +176% | +$122K |
|
9691
CALL
Aldeyra Therapeutics
ALDX
$93.5M
| $179K | ﹤0.01% |
34,200
+7,600
| +29% | +$39.6K |
|
9692
Gabelli Equity Trust
GAB
$1.79B
| $178K | ﹤0.01% |
29,272
-15,884
| -35% | -$95.3K |
|
9693
BlackRock MuniHoldings Fund
MHD
$606M
| $178K | ﹤0.01% |
+15,121
| New | +$171K |
|
9694
Red Cat Holdings
RCAT
$1.62B
| $178K | ﹤0.01% |
+17,155
| New | +$160K |
|
|
WRN
9695
Western Copper and Gold
WRN
$559M
| $176K | ﹤0.01% |
89,571
+53,565
| +149% | +$76.3K |
|
|
SHCO
9696
DELISTED
Soho House & Co
SHCO
| $176K | ﹤0.01% |
19,927
+5,829
| +41% | +$45.9K |
|
9697
Skillsoft
SKIL
$69.3M
| $176K | ﹤0.01% |
+13,543
| New | +$199K |
|
9698
CALL
BRC Group Holdings
RILY
$293M
| $176K | ﹤0.01% |
29,500
-81,700
| -73% | -$452K |
|
9699
CALL
Regencell Bioscience
RGC
$2.6B
| $176K | ﹤0.01% |
+11,400
| New | +$164K |
|
|
LOVE
9700
CALL
LoveSac
LOVE
$251M
| $176K | ﹤0.01% |
10,400
-1,200
| -10% | -$22.3K |
|
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.