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 | |
|---|---|---|---|---|---|---|
9826
CALL
Yext
YEXT
$586M
| $147K | ﹤0.01% |
+17,300
| New | +$147K |
|
|
VIVO
9827
VivoPower PLC
VIVO
$150M
| $147K | ﹤0.01% |
+32,746
| New | +$169K |
|
|
RFI
9828
Cohen & Steers Total Return Realty Fund
RFI
$306M
| $147K | ﹤0.01% |
+12,176
| New | +$146K |
|
9829
PUT
Ericsson
ERIC
$33.5B
| $147K | ﹤0.01% |
17,800
-1,300
| -7% | -$10.2K |
|
9830
CALL
SI-BONE Inc
SIBN
$834M
| $147K | ﹤0.01% |
+10,000
| New | +$163K |
|
9831
Teucrium Sugar Fund
CANE
$53.7M
| $147K | ﹤0.01% |
+13,882
| New | +$150K |
|
9832
BlackRock MuniAssets Fund
MUA
$518M
| $147K | ﹤0.01% |
13,231
-5,358
| -29% | -$57.3K |
|
9833
PUT
Suzano
SUZ
$9.88B
| $147K | ﹤0.01% |
15,600
-15,900
| -50% | -$151K |
|
9834
CALL
PubMatic
PUBM
$771M
| $147K | ﹤0.01% |
17,700
+3,800
| +27% | +$38.7K |
|
9835
LENSAR
LNSR
$99.4M
| $146K | ﹤0.01% |
+11,861
| New | +$151K |
|
9836
ParaZero Technologies
PRZO
$17M
| $146K | ﹤0.01% |
+92,618
| New | +$145K |
|
|
ABX
9837
Abacus Global Management
ABX
$892M
| $146K | ﹤0.01% |
25,428
-68,329
| -73% | -$406K |
|
9838
CALL
Mitek Systems
MITK
$845M
| $146K | ﹤0.01% |
+14,900
| New | +$146K |
|
9839
CALL
Chegg
CHGG
$86.1M
| $145K | ﹤0.01% |
96,100
-86,400
| -47% | -$121K |
|
9840
PUT
UWM Holdings
UWMC
$2.42B
| $145K | ﹤0.01% |
23,800
-16,300
| -41% | -$85.5K |
|
9841
Tilly's
TLYS
$116M
| $145K | ﹤0.01% |
70,254
-136,724
| -66% | -$237K |
|
9842
POET Technologies
POET
$1.64B
| $145K | ﹤0.01% |
+26,109
| New | +$147K |
|
9843
Traeger
COOK
$162M
| $144K | ﹤0.01% |
2,360
+453
| +24% | +$34.7K |
|
9844
CALL
Talos Energy
TALO
$2.66B
| $144K | ﹤0.01% |
+15,000
| New | +$135K |
|
|
PLG
9845
Platinum Group Metals
PLG
$194M
| $144K | ﹤0.01% |
54,271
-51,447
| -49% | -$87.7K |
|
9846
CALL
Ecopetrol
EC
$35.8B
| $144K | ﹤0.01% |
15,600
-16,000
| -51% | -$143K |
|
9847
Soluna Holdings
SLNH
$200M
| $144K | ﹤0.01% |
61,109
+32,366
| +113% | +$27.3K |
|
|
SVM
9848
CALL
Silvercorp Metals
SVM
$2.67B
| $143K | ﹤0.01% |
22,700
-9,300
| -29% | -$45.5K |
|
9849
PUT
SFL Corp
SFL
$1.66B
| $143K | ﹤0.01% |
+19,000
| New | +$164K |
|
|
LCCCU
9850
Lakeshore Acquisition III Corp Unit
LCCCU
| $143K | ﹤0.01% |
13,922
-4,449
| -24% | -$45.6K |
|
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.