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 | |
|---|---|---|---|---|---|---|
9801
CALL
Ring Energy
REI
$362M
| $152K | ﹤0.01% |
139,900
-116,000
| -45% | -$105K |
|
9802
MIND Technology
MIND
$44.8M
| $152K | ﹤0.01% |
+18,818
| New | +$169K |
|
9803
PUT
Alta Equipment Group
ALTG
$229M
| $152K | ﹤0.01% |
+21,000
| New | +$163K |
|
9804
CALL
The Honest Company
HNST
$515M
| $152K | ﹤0.01% |
41,300
-23,200
| -36% | -$98.4K |
|
9805
PUT
Nu Skin
NUS
$229M
| $151K | ﹤0.01% |
+12,400
| New | +$130K |
|
9806
Adicet Bio
ACET
$82.7M
| $151K | ﹤0.01% |
+11,638
| New | +$137K |
|
9807
NI Holdings
NODK
$318M
| $151K | ﹤0.01% |
+11,105
| New | +$146K |
|
9808
Bioceres Crop Solutions
BIOX
$28.1M
| $150K | ﹤0.01% |
106,710
+61,517
| +136% | +$188K |
|
9809
CALL
Bausch Health
BHC
$2.4B
| $150K | ﹤0.01% |
23,200
-6,800
| -23% | -$46.5K |
|
9810
StealthGas
GASS
$351M
| $149K | ﹤0.01% |
22,806
+8,629
| +61% | +$59.9K |
|
9811
PUT
Rocket Pharmaceuticals
RCKT
$375M
| $149K | ﹤0.01% |
45,700
+5,400
| +13% | +$17K |
|
9812
PLAYSTUDIOS Inc
MYPS
$62.3M
| $149K | ﹤0.01% |
154,748
-239,972
| -61% | -$258K |
|
9813
Actinium Pharmaceuticals
ATNM
$33.6M
| $149K | ﹤0.01% |
93,022
-125,302
| -57% | -$204K |
|
9814
PUT
Iovance Biotherapeutics
IOVA
$3.13B
| $149K | ﹤0.01% |
68,500
+2,200
| +3% | +$5.2K |
|
9815
XBiotech
XBIT
$69.8M
| $148K | ﹤0.01% |
55,767
+30,445
| +120% | +$90.2K |
|
9816
Biote Corp
BTMD
$41M
| $148K | ﹤0.01% |
49,441
+36,377
| +278% | +$130K |
|
9817
1stdibs.com
DIBS
$162M
| $148K | ﹤0.01% |
57,246
-14,129
| -20% | -$38.5K |
|
9818
Five Point Holdings
FPH
$368M
| $148K | ﹤0.01% |
+24,185
| New | +$140K |
|
|
LGO
9819
Largo
LGO
$66.9M
| $148K | ﹤0.01% |
+99,173
| New | +$149K |
|
9820
TScan Therapeutics
TCRX
$52.2M
| $148K | ﹤0.01% |
81,316
-132,080
| -62% | -$234K |
|
9821
PUT
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$295M
| $148K | ﹤0.01% |
+3,800
| New | +$143K |
|
9822
OP Bancorp
OPBK
$230M
| $148K | ﹤0.01% |
+10,619
| New | +$147K |
|
9823
Odyssey Marine Exploration
OMEX
$49.9M
| $148K | ﹤0.01% |
75,749
+6,452
| +9% | +$10.4K |
|
9824
CALL
TFS Financial
TFSL
$4.91B
| $148K | ﹤0.01% |
11,200
-7,500
| -40% | -$99.1K |
|
|
CEFZ
9825
RiverNorth Active Income ETF
CEFZ
$42.4M
| $148K | ﹤0.01% |
+18,004
| New | +$146K |
|
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.