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 | |
|---|---|---|---|---|---|---|
10276
PUT
Protara Therapeutics
TARA
$235M
| $47.9K | ﹤0.01% |
11,000
+1,000
| +10% | +$3.24K |
|
10277
Prairie Operating Co
PROP
$97.7M
| $47.4K | ﹤0.01% |
23,883
-50,333
| -68% | -$143K |
|
|
LAR
10278
CALL
Lithium Argentina AG
LAR
$1.12B
| $47.1K | ﹤0.01% |
+14,100
| New | +$42.6K |
|
10279
PUT
Kosmos Energy
KOS
$1.51B
| $47K | ﹤0.01% |
28,300
+6,100
| +27% | +$11.4K |
|
|
SLSN
10280
Solesence Inc
SLSN
$72M
| $46.5K | ﹤0.01% |
+14,431
| New | +$51.7K |
|
10281
PUT
Coty
COTY
$2.51B
| $46.5K | ﹤0.01% |
+11,500
| New | +$52.7K |
|
10282
CALL
Cardiff Oncology
CRDF
$74.9M
| $45.9K | ﹤0.01% |
+22,300
| New | +$61.6K |
|
10283
CALL
Gaotu Techedu
GOTU
$401M
| $45.6K | ﹤0.01% |
14,000
+3,400
| +32% | +$12.3K |
|
10284
PUT
NET Power
NPWR
$173M
| $45.5K | ﹤0.01% |
+15,100
| New | +$40.3K |
|
|
BORR
10285
CALL
Borr Drilling
BORR
$1.37B
| $45.2K | ﹤0.01% |
16,800
-15,400
| -48% | -$38.3K |
|
10286
Evogene
EVGN
$9.49M
| $45K | ﹤0.01% |
39,423
+24,400
| +162% | +$30.9K |
|
10287
CALL
Coherus Oncology
CHRS
$185M
| $44.9K | ﹤0.01% |
+27,400
| New | +$30.5K |
|
10288
CALL
Compass Therapeutics
CMPX
$405M
| $44.8K | ﹤0.01% |
12,800
-5,400
| -30% | -$17.1K |
|
|
CMBM
10289
DELISTED
Cambium Networks
CMBM
| $44.7K | ﹤0.01% |
49,996
+37,768
| +309% | +$28.9K |
|
10290
Acco Brands
ACCO
$401M
| $44.2K | ﹤0.01% |
11,090
-44,469
| -80% | -$173K |
|
10291
PUT
Chegg
CHGG
$87.5M
| $44.2K | ﹤0.01% |
+29,300
| New | +$41.2K |
|
|
ZOOZ
10292
ZOOZ Strategy Ltd
ZOOZ
$43.3M
| $43.9K | ﹤0.01% |
1,025
+37
| +4% | +$1.37K |
|
10293
CALL
Taysha Gene Therapies
TSHA
$1.94B
| $43.8K | ﹤0.01% |
13,400
-200
| -1% | -$566 |
|
10294
Wetouch Technology
WETH
$15M
| $43.4K | ﹤0.01% |
+34,680
| New | +$35.2K |
|
|
PPT
10295
Franklin Premier Income Trust
PPT
$331M
| $43.2K | ﹤0.01% |
11,706
-34,314
| -75% | -$126K |
|
10296
CPS Technologies
CPSH
$83.6M
| $43.2K | ﹤0.01% |
12,095
-23,284
| -66% | -$72.3K |
|
|
RVPH
10297
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $42.7K | ﹤0.01% |
5,790
+2,795
| +93% | +$23.8K |
|
|
MAPS
10298
DELISTED
WM TECHNOLOGY INC A
MAPS
| $42.1K | ﹤0.01% |
+36,307
| New | +$39.2K |
|
|
BRAG
10299
Bragg Gaming Group
BRAG
$47.2M
| $42K | ﹤0.01% |
+13,937
| New | +$49.2K |
|
10300
PUT
Ocugen
OCGN
$458M
| $41.9K | ﹤0.01% |
+25,700
| New | +$28.5K |
|
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.