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 | |
|---|---|---|---|---|---|---|
|
CYPH
10151
Cypherpunk Technologies Inc
CYPH
$69.4M
| $75.1K | ﹤0.01% |
+165,389
| New | +$52.1K |
|
10152
PUT
Abeona Therapeutics
ABEO
$342M
| $75K | ﹤0.01% |
14,200
+200
| +1% | +$1.27K |
|
10153
Ispire Technology
ISPR
$89M
| $74.6K | ﹤0.01% |
+29,145
| New | +$84.7K |
|
10154
ESS Tech
GWH
$20.4M
| $74.4K | ﹤0.01% |
+48,958
| New | +$79.9K |
|
|
AHT
10155
Ashford Hospitality Trust
AHT
$20.8M
| $74.2K | ﹤0.01% |
+12,573
| New | +$79.1K |
|
10156
PUT
Atlas Lithium Corp
ATLX
$94.7M
| $73.8K | ﹤0.01% |
+15,500
| New | +$76.6K |
|
10157
PUT
Krispy Kreme
DNUT
$578M
| $73.5K | ﹤0.01% |
19,000
-16,400
| -46% | -$56.5K |
|
10158
Beyond Meat
BYND
$232M
| $73.2K | ﹤0.01% |
1,291
+492
| +62% | +$43.5K |
|
10159
CALL
Prospect Capital
PSEC
$1.15B
| $72K | ﹤0.01% |
26,200
+3,300
| +14% | +$9.87K |
|
|
PCF
10160
High Income Securities Fund
PCF
$102M
| $71.8K | ﹤0.01% |
11,301
-20,011
| -64% | -$128K |
|
10161
CALL
Opko Health
OPK
$1.03B
| $71.6K | ﹤0.01% |
46,200
-24,200
| -34% | -$33.2K |
|
10162
Genasys
GNSS
$78.8M
| $71.3K | ﹤0.01% |
29,094
-56,587
| -66% | -$111K |
|
10163
CALL
Lufax Holding
LU
$1.3B
| $71K | ﹤0.01% |
+17,500
| New | +$52.2K |
|
|
10164
PUT
Lufax Holding
LU
$1.3B
| $71K | ﹤0.01% |
17,500
-3,600
| -17% | -$10.7K |
|
10165
CALL
Prairie Operating Co
PROP
$97.7M
| $70.9K | ﹤0.01% |
35,700
-65,500
| -65% | -$186K |
|
10166
CALL
BeyondSpring
BYSI
$34.5M
| $70.6K | ﹤0.01% |
39,000
-1,100
| -3% | -$2.15K |
|
10167
PUT
American Battery Technology Co
ABAT
$340M
| $70K | ﹤0.01% |
14,400
-3,200
| -18% | -$8.36K |
|
10168
CALL
Satellogic
SATL
$892M
| $69.9K | ﹤0.01% |
21,300
-400
| -2% | -$1.41K |
|
10169
PUT
Frontier Group Holdings
ULCC
$1.54B
| $69.8K | ﹤0.01% |
+15,800
| New | +$71.7K |
|
10170
PUT
Eve Holding
EVEX
$951M
| $69.7K | ﹤0.01% |
+18,300
| New | +$97.3K |
|
10171
CALL
Safe Bulkers
SB
$789M
| $69.7K | ﹤0.01% |
15,700
+4,700
| +43% | +$19.9K |
|
|
VTYX
10172
CALL
DELISTED
Ventyx Biosciences
VTYX
| $69.4K | ﹤0.01% |
+22,300
| New | +$59.1K |
|
10173
PUT
Citizens
CIA
$201M
| $69.3K | ﹤0.01% |
13,200
+3,100
| +31% | +$14.5K |
|
10174
PUT
Wheels Up
UP
$182M
| $68.8K | ﹤0.01% |
+1,870
| New | +$68.2K |
|
10175
PUT
Helix Energy Solutions
HLX
$1.54B
| $67.6K | ﹤0.01% |
+10,300
| New | +$64.8K |
|
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.