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 | |
|---|---|---|---|---|---|---|
9776
Nuvectis Pharma
NVCT
$627M
| $158K | ﹤0.01% |
+26,278
| New | +$181K |
|
9777
MoonLake Immunotherapeutics
MLTX
$1.41B
| $158K | ﹤0.01% |
+21,978
| New | +$1.15M |
|
9778
Oramed Pharmaceuticals
ORMP
$188M
| $158K | ﹤0.01% |
59,659
+17,292
| +41% | +$38.2K |
|
|
BTM
9779
CALL
DELISTED
Bitcoin Depot
BTM
| $157K | ﹤0.01% |
6,686
+3,172
| +90% | +$99.4K |
|
|
TUYA
9780
Tuya Inc
TUYA
$1.09B
| $157K | ﹤0.01% |
63,593
-375,392
| -86% | -$939K |
|
9781
CALL
Americold
COLD
$4.14B
| $157K | ﹤0.01% |
+12,800
| New | +$191K |
|
|
TBI
9782
CALL
Trueblue
TBI
$304M
| $156K | ﹤0.01% |
25,500
-2,900
| -10% | -$18.3K |
|
9783
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$196M
| $156K | ﹤0.01% |
1,243
-241
| -16% | -$42.8K |
|
9784
CALL
Oric Pharmaceuticals
ORIC
$1.39B
| $156K | ﹤0.01% |
+13,000
| New | +$137K |
|
9785
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
| $156K | ﹤0.01% |
44,186
-97,062
| -69% | -$270K |
|
9786
CALL
Portillo's
PTLO
$363M
| $155K | ﹤0.01% |
24,100
-11,200
| -32% | -$94.5K |
|
9787
PUT
Cardlytics
CDLX
$23.5M
| $155K | ﹤0.01% |
+6,390
| New | +$106K |
|
|
MDV
9788
DELISTED
Modiv Industrial
MDV
| $155K | ﹤0.01% |
+10,589
| New | +$156K |
|
9789
PUT
Omeros
OMER
$1.24B
| $155K | ﹤0.01% |
+37,800
| New | +$150K |
|
9790
Mobile Infrastructure Corp
BEEP
$106M
| $155K | ﹤0.01% |
44,016
+26,012
| +144% | +$98.7K |
|
9791
Nuveen Churchill Direct Lending
NCDL
$615M
| $155K | ﹤0.01% |
+11,210
| New | +$179K |
|
9792
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $155K | ﹤0.01% |
14,257
-49,577
| -78% | -$514K |
|
9793
PUT
Barnes & Noble Education
BNED
$414M
| $154K | ﹤0.01% |
15,500
-16,200
| -51% | -$151K |
|
|
SJT
9794
CALL
San Juan Basin Royalty Trust
SJT
$132M
| $154K | ﹤0.01% |
25,500
+3,500
| +16% | +$20.6K |
|
|
OPTU
9795
CALL
Optimum Communications Inc
OPTU
$240M
| $154K | ﹤0.01% |
+63,900
| New | +$157K |
|
|
FOLD
9796
CALL
DELISTED
Amicus Therapeutics
FOLD
| $154K | ﹤0.01% |
+19,500
| New | +$139K |
|
|
EMX
9797
PUT
DELISTED
EMX Royalty
EMX
| $153K | ﹤0.01% |
+29,800
| New | +$103K |
|
9798
PUT
SandRidge Energy
SD
$522M
| $153K | ﹤0.01% |
+13,600
| New | +$150K |
|
|
TGB
9799
CALL
Trekor Metals
TGB
$3.18B
| $153K | ﹤0.01% |
+36,200
| New | +$123K |
|
9800
PUT
GoPro
GPRO
$110M
| $153K | ﹤0.01% |
72,200
+39,800
| +123% | +$59.2K |
|
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.