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 | |
|---|---|---|---|---|---|---|
9926
Evolution Petroleum
EPM
$135M
| $128K | ﹤0.01% |
26,477
-60
| -0.2% | -$299 |
|
|
ADAM
9927
CALL
Adamas Trust
ADAM
$910M
| $128K | ﹤0.01% |
+18,300
| New | +$127K |
|
|
PL.WS
9928
DELISTED
Planet Labs PBC Warrants
PL.WS
| $127K | ﹤0.01% |
35,711
+1,417
| +4% | +$2.05K |
|
9929
Rapid Micro Biosystems
RPID
$84.3M
| $127K | ﹤0.01% |
+38,140
| New | +$121K |
|
9930
CALL
Olema Pharmaceuticals
OLMA
$930M
| $127K | ﹤0.01% |
+13,000
| New | +$78.1K |
|
|
AGEN
9931
PUT
Agenus
AGEN
$329M
| $127K | ﹤0.01% |
33,000
+17,400
| +112% | +$87.1K |
|
9932
Brilliant Earth
BRLT
$22.5M
| $127K | ﹤0.01% |
+61,305
| New | +$124K |
|
9933
Strawberry Fields REIT
STRW
$195M
| $127K | ﹤0.01% |
+10,305
| New | +$115K |
|
|
LIEN
9934
Chicago Atlantic BDC
LIEN
$217M
| $126K | ﹤0.01% |
+12,026
| New | +$128K |
|
|
CRDL
9935
Cardiol Therapeutics
CRDL
$207M
| $126K | ﹤0.01% |
+116,347
| New | +$141K |
|
|
EAD
9936
Allspring Income Opportunities Fund
EAD
$377M
| $126K | ﹤0.01% |
17,975
+1,520
| +9% | +$10.7K |
|
9937
CALL
Expro Ltd
XPRO
$2.1B
| $126K | ﹤0.01% |
10,600
-1,400
| -12% | -$15.2K |
|
9938
CALL
YieldMax AMD Option Income Strategy ETF
AMDY
$409M
| $126K | ﹤0.01% |
3,260
-3,520
| -52% | -$145K |
|
9939
CALL
Frontier Group Holdings
ULCC
$1.54B
| $126K | ﹤0.01% |
28,500
+3,200
| +13% | +$14.5K |
|
9940
Full House Resorts
FLL
$81.7M
| $126K | ﹤0.01% |
39,126
-190,175
| -83% | -$747K |
|
9941
Orion Group Holdings
ORN
$402M
| $126K | ﹤0.01% |
15,085
-41,338
| -73% | -$326K |
|
|
MGRM
9942
DELISTED
Monogram Orthopaedics
MGRM
| $125K | ﹤0.01% |
21,370
+8,739
| +69% | +$46.7K |
|
9943
CALL
Arena Group
AREN
$54.8M
| $125K | ﹤0.01% |
22,900
-6,800
| -23% | -$42.3K |
|
9944
Nautilus Biotechnolgy
NAUT
$114M
| $125K | ﹤0.01% |
148,188
-142,181
| -49% | -$104K |
|
9945
CALL
Viant Technology
DSP
$275M
| $125K | ﹤0.01% |
+14,500
| New | +$165K |
|
|
GGN
9946
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $124K | ﹤0.01% |
+24,147
| New | +$113K |
|
9947
PUT
ProFrac Holding
ACDC
$978M
| $124K | ﹤0.01% |
33,600
+20,700
| +160% | +$114K |
|
9948
VirTra
VTSI
$36.6M
| $124K | ﹤0.01% |
23,532
-24,762
| -51% | -$149K |
|
9949
LifeVantage
LFVN
$82.9M
| $123K | ﹤0.01% |
+12,692
| New | +$159K |
|
|
AOD
9950
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $123K | ﹤0.01% |
13,053
-77,615
| -86% | -$708K |
|
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.