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 | |
|---|---|---|---|---|---|---|
9876
PUT
Lionsgate Studios
LION
$3.57B
| $137K | ﹤0.01% |
+19,800
| New | +$127K |
|
9877
Nano X Imaging
NNOX
$74.1M
| $136K | ﹤0.01% |
36,842
-32,402
| -47% | -$144K |
|
9878
CALL
Kura Oncology
KURA
$966M
| $136K | ﹤0.01% |
+15,400
| New | +$110K |
|
9879
CALL
IHS Holding
IHS
$2.82B
| $136K | ﹤0.01% |
+19,900
| New | +$133K |
|
9880
SEALSQ Corp
LAES
$671M
| $135K | ﹤0.01% |
36,185
-68,726
| -66% | -$222K |
|
|
OLPX
9881
DELISTED
Olaplex Holdings
OLPX
| $135K | ﹤0.01% |
103,304
-458,502
| -82% | -$657K |
|
9882
PUT
AudioCodes
AUDC
$250M
| $135K | ﹤0.01% |
14,200
+1,000
| +8% | +$9.82K |
|
9883
Commercial Vehicle Group
CVGI
$132M
| $135K | ﹤0.01% |
79,247
+446
| +0.6% | +$815 |
|
|
AWF
9884
AllianceBernstein Global High Income Fund
AWF
$875M
| $134K | ﹤0.01% |
+11,991
| New | +$134K |
|
9885
BioAtla
BCAB
$5.15M
| $134K | ﹤0.01% |
3,888
+3,545
| +1,034% | +$81.8K |
|
9886
CALL
Mativ Holdings
MATV
$674M
| $133K | ﹤0.01% |
+11,800
| New | +$117K |
|
|
NAK
9887
PUT
Northern Dynasty Minerals
NAK
$908M
| $133K | ﹤0.01% |
111,100
+40,800
| +58% | +$43.8K |
|
9888
PUT
VinFast Auto
VFS
$7.42B
| $133K | ﹤0.01% |
41,300
+100
| +0.2% | +$343 |
|
|
NEWP
9889
New Pacific Metals
NEWP
$1.27B
| $133K | ﹤0.01% |
49,166
+16,860
| +52% | +$31.3K |
|
|
CYCU
9890
Cycurion Inc
CYCU
$7.86M
| $133K | ﹤0.01% |
+11,319
| New | +$106K |
|
|
BFK
9891
DELISTED
BlackRock Municipal Income Trust
BFK
| $133K | ﹤0.01% |
+13,188
| New | +$128K |
|
|
BZAI
9892
Blaize Holdings
BZAI
$85.9M
| $132K | ﹤0.01% |
+38,370
| New | +$136K |
|
|
TEAD
9893
Teads Holding Co
TEAD
$66.8M
| $132K | ﹤0.01% |
80,190
+12,282
| +18% | +$26K |
|
|
PAMT
9894
PAMT Corp
PAMT
$267M
| $132K | ﹤0.01% |
+11,578
| New | +$147K |
|
9895
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $132K | ﹤0.01% |
21,855
-11,980
| -35% | -$69K |
|
9896
CALL
CytomX Therapeutics
CTMX
$732M
| $131K | ﹤0.01% |
41,200
-21,400
| -34% | -$48.2K |
|
|
RMT
9897
Royce Micro-Cap Trust
RMT
$781M
| $131K | ﹤0.01% |
+12,643
| New | +$125K |
|
9898
WidePoint Corp
WYY
$94.5M
| $131K | ﹤0.01% |
26,558
+1,004
| +4% | +$4.08K |
|
|
WDH
9899
Waterdrop
WDH
$359M
| $131K | ﹤0.01% |
+69,485
| New | +$122K |
|
|
PFL
9900
PIMCO Income Strategy Fund
PFL
$385M
| $131K | ﹤0.01% |
15,388
-7,025
| -31% | -$59.3K |
|
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.