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 | |
|---|---|---|---|---|---|---|
10076
CALL
Avita Medical
RCEL
$243M
| $95.6K | ﹤0.01% |
+18,700
| New | +$97.6K |
|
|
ORC
10077
Orchid Island Capital
ORC
$1.32B
| $95.2K | ﹤0.01% |
13,576
-28,897
| -68% | -$206K |
|
10078
CALL
Tenaya Therapeutics
TNYA
$163M
| $95.1K | ﹤0.01% |
+58,700
| New | +$59.1K |
|
|
ZENA
10079
PUT
ZenaTech Inc
ZENA
$190M
| $95K | ﹤0.01% |
19,800
-2,700
| -12% | -$13.4K |
|
10080
CALL
Ambev
ABEV
$43.2B
| $94.6K | ﹤0.01% |
42,400
-11,600
| -21% | -$26.5K |
|
10081
CALL
Titan International
TWI
$445M
| $94.5K | ﹤0.01% |
12,500
+1,900
| +18% | +$17K |
|
|
ZONE
10082
CleanCore Solutions
ZONE
$35.7M
| $94K | ﹤0.01% |
+46,532
| New | +$167K |
|
|
HYFT
10083
CALL
MindWalk Holdings
HYFT
$66.3M
| $94K | ﹤0.01% |
+53,700
| New | +$105K |
|
|
LAND
10084
CALL
Gladstone Land Corp
LAND
$358M
| $93.4K | ﹤0.01% |
+10,200
| New | +$96.4K |
|
10085
CALL
Inovio Pharmaceuticals
INO
$113M
| $92.9K | ﹤0.01% |
+39,700
| New | +$76K |
|
10086
Caesarstone
CSTE
$119M
| $92.9K | ﹤0.01% |
58,397
-75,328
| -56% | -$123K |
|
|
BTM
10087
DELISTED
Bitcoin Depot
BTM
| $92.8K | ﹤0.01% |
3,945
-12,234
| -76% | -$383K |
|
|
BRY
10088
CALL
DELISTED
Berry Corp
BRY
| $92.2K | ﹤0.01% |
+24,400
| New | +$79.1K |
|
10089
CALL
Adecoagro
AGRO
$1.29B
| $91.7K | ﹤0.01% |
+11,700
| New | +$103K |
|
10090
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$13.7M
| $91.7K | ﹤0.01% |
+1,284
| New | +$124K |
|
10091
Knightscope
KSCP
$35.9M
| $91.5K | ﹤0.01% |
15,863
+338
| +2% | +$2.09K |
|
10092
PUT
AMC Global Media
AMCX
$510M
| $90.6K | ﹤0.01% |
11,000
-7,800
| -41% | -$54.1K |
|
10093
PUT
Neuronetics
STIM
$230M
| $90.1K | ﹤0.01% |
33,000
+4,800
| +17% | +$17.1K |
|
10094
CALL
Kyverna Therapeutics
KYTX
$505M
| $90K | ﹤0.01% |
+15,000
| New | +$60K |
|
10095
CALL
Crexendo
CXDO
$221M
| $89.7K | ﹤0.01% |
13,800
+3,600
| +35% | +$22.3K |
|
10096
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$643M
| $89.5K | ﹤0.01% |
516
-177
| -26% | -$75K |
|
|
FMST
10097
Foremost Lithium Resource & Technology
FMST
$20.8M
| $89.3K | ﹤0.01% |
30,590
+13,311
| +77% | +$38.4K |
|
|
RKTO
10098
Rocket One Inc
RKTO
$19M
| $89K | ﹤0.01% |
+54,940
| New | +$77.7K |
|
|
SACH
10099
Sachem Capital Corp
SACH
$37.9M
| $88.9K | ﹤0.01% |
+80,070
| New | +$95.6K |
|
10100
OPAL Fuels
OPAL
$65.3M
| $88.8K | ﹤0.01% |
40,344
-3,834
| -9% | -$9.05K |
|
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.