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 | |
|---|---|---|---|---|---|---|
9851
PUT
AudioEye
AEYE
$98.9M
| $143K | ﹤0.01% |
+10,300
| New | +$128K |
|
9852
NLI Holdings
NL
$311M
| $142K | ﹤0.01% |
23,132
-1,605
| -6% | -$10.2K |
|
9853
CALL
Allot
ALLT
$374M
| $142K | ﹤0.01% |
13,400
+2,500
| +23% | +$21.2K |
|
9854
PUT
Payoneer
PAYO
$2.41B
| $142K | ﹤0.01% |
23,400
+3,300
| +16% | +$22.1K |
|
|
TONX
9855
CALL
TON Strategy Co
TONX
$159M
| $142K | ﹤0.01% |
+20,100
| New | +$235K |
|
|
YDKG
9856
Yueda Digital Holding
YDKG
$5.81M
| $141K | ﹤0.01% |
+408
| New | +$109K |
|
|
CIK
9857
Credit Suisse Asset Management Income Fund
CIK
$134M
| $141K | ﹤0.01% |
48,168
+28,104
| +140% | +$83.5K |
|
|
INV
9858
Innventure Inc
INV
$114M
| $141K | ﹤0.01% |
+24,331
| New | +$124K |
|
9859
eHealth
EHTH
$39.4M
| $141K | ﹤0.01% |
+32,685
| New | +$126K |
|
9860
Atossa Therapeutics
ATOS
$25.9M
| $141K | ﹤0.01% |
10,829
-19,753
| -65% | -$244K |
|
|
TIXT
9861
CALL
DELISTED
TELUS International
TIXT
| $141K | ﹤0.01% |
+31,400
| New | +$127K |
|
9862
CI&T Inc
CINT
$472M
| $140K | ﹤0.01% |
27,249
-49,304
| -64% | -$267K |
|
|
BFIN
9863
DELISTED
BankFinancial
BFIN
| $140K | ﹤0.01% |
+11,662
| New | +$138K |
|
9864
PUT
Enviri
NVRI
$573M
| $140K | ﹤0.01% |
+11,000
| New | +$114K |
|
9865
Phunware
PHUN
$43M
| $139K | ﹤0.01% |
+50,727
| New | +$146K |
|
9866
PUT
Invesco Mortgage Capital
IVR
$805M
| $139K | ﹤0.01% |
+18,400
| New | +$140K |
|
9867
Aclaris Therapeutics
ACRS
$858M
| $139K | ﹤0.01% |
+73,113
| New | +$127K |
|
|
NML
9868
Neuberger Energy Infrastructure and Income Fund Inc
NML
$612M
| $139K | ﹤0.01% |
+15,920
| New | +$138K |
|
|
YQQQ
9869
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.7M
| $139K | ﹤0.01% |
+10,858
| New | +$147K |
|
9870
CALL
Relay Therapeutics
RLAY
$4.4B
| $138K | ﹤0.01% |
+26,400
| New | +$101K |
|
9871
CALL
PACS Group
PACS
$6.95B
| $137K | ﹤0.01% |
10,000
-6,100
| -38% | -$71.6K |
|
9872
CALL
Baytex Energy
BTE
$3.1B
| $137K | ﹤0.01% |
+58,600
| New | +$126K |
|
9873
CALL
AMC Global Media
AMCX
$495M
| $137K | ﹤0.01% |
16,600
-4,200
| -20% | -$29.1K |
|
|
KDK
9874
Kodiak AI
KDK
$857M
| $137K | ﹤0.01% |
+19,980
| New | +$221K |
|
|
CGC
9875
CALL
Canopy Growth
CGC
$422M
| $137K | ﹤0.01% |
93,720
-11,180
| -11% | -$14.5K |
|
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.