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 | |
|---|---|---|---|---|---|---|
10201
Galectin Therapeutics
GALT
$347M
| $62.2K | ﹤0.01% |
14,676
-733,976
| -98% | -$2.76M |
|
|
LITS
10202
PUT
Lite Strategy Inc
LITS
$30.2M
| $61.7K | ﹤0.01% |
+25,500
| New | +$105K |
|
10203
CALL
Oportun Financial
OPRT
$355M
| $61.7K | ﹤0.01% |
+10,000
| New | +$64.4K |
|
|
NXXT
10204
NextNRG Inc
NXXT
$44.9M
| $61.1K | ﹤0.01% |
+33,375
| New | +$58.5K |
|
10205
Elutia
ELUT
$41.6M
| $60.9K | ﹤0.01% |
68,384
+52,903
| +342% | +$98.1K |
|
10206
Coffee Holding Co
JVA
$20.2M
| $60.8K | ﹤0.01% |
13,306
-13,974
| -51% | -$61.3K |
|
|
DSM
10207
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $60.5K | ﹤0.01% |
+10,215
| New | +$58K |
|
|
NVOX
10208
CALL
Defiance Daily Target 2x Long NVO ETF
NVOX
$33.5M
| $60.4K | ﹤0.01% |
+2,138
| New | +$73.4K |
|
10209
CALL
ProKidney
PROK
$278M
| $60.3K | ﹤0.01% |
+24,900
| New | +$66.3K |
|
10210
CALL
Skye Bioscience
SKYE
$17.6M
| $59.3K | ﹤0.01% |
15,100
-3,300
| -18% | -$12.5K |
|
|
NCNA
10211
NuCana
NCNA
$6.62M
| $59.2K | ﹤0.01% |
+12,763
| New | +$81.7K |
|
10212
Inuvo
INUV
$12.9M
| $59.2K | ﹤0.01% |
+16,869
| New | +$72.6K |
|
10213
PUT
Innoviz Technologies
INVZ
$107M
| $59K | ﹤0.01% |
28,900
-20,300
| -41% | -$34.6K |
|
|
LAZR
10214
PUT
DELISTED
Luminar Technologies
LAZR
| $58.9K | ﹤0.01% |
30,818
+12,994
| +73% | +$31.9K |
|
10215
CALL
BuzzFeed
BZFD
$92.5M
| $58.8K | ﹤0.01% |
+34,600
| New | +$70.5K |
|
10216
CALL
Omeros
OMER
$1.24B
| $58.6K | ﹤0.01% |
+14,300
| New | +$56.7K |
|
10217
Entera Bio
ENTX
$500M
| $58.6K | ﹤0.01% |
30,528
+20,341
| +200% | +$38.9K |
|
10218
CALL
Blend Labs
BLND
$352M
| $58.4K | ﹤0.01% |
16,000
-5,100
| -24% | -$18.3K |
|
|
BDN
10219
Brandywine Realty Trust
BDN
$532M
| $58.1K | ﹤0.01% |
13,943
-225,314
| -94% | -$947K |
|
|
BORR
10220
PUT
Borr Drilling
BORR
$1.37B
| $58.1K | ﹤0.01% |
+21,600
| New | +$53.7K |
|
10221
Dave Inc Warrants
DAVEW
$17.2M
| $57.9K | ﹤0.01% |
53,388
-2,210
| -4% | -$3.06K |
|
10222
CALL
Teucrium Wheat Fund
WEAT
$305M
| $57.5K | ﹤0.01% |
2,800
-2,040
| -42% | -$44K |
|
10223
CALL
Under Armour Class C
UA
$2.26B
| $57.5K | ﹤0.01% |
11,900
-3,000
| -20% | -$16.8K |
|
10224
PUT
MannKind Corp
MNKD
$1.24B
| $57.5K | ﹤0.01% |
10,700
-500
| -4% | -$2.19K |
|
10225
Quince Therapeutics
QNCX
$34.6M
| $57.3K | ﹤0.01% |
+176
| New | +$58.6K |
|
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.