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 | |
|---|---|---|---|---|---|---|
10326
CALL
Annexon
ANNX
$1B
| $36.9K | ﹤0.01% |
+12,100
| New | +$30K |
|
10327
PUT
PetMed Express
PETS
$39.5M
| $36.9K | ﹤0.01% |
14,700
+800
| +6% | +$2.48K |
|
10328
CALL
Neuronetics
STIM
$230M
| $36.9K | ﹤0.01% |
13,500
+600
| +5% | +$2.13K |
|
10329
Kartoon Studios
TOON
$37.4M
| $36.6K | ﹤0.01% |
49,566
+15,507
| +46% | +$11.6K |
|
10330
Satellogic Inc Warrant
SATLW
$75.1M
| $36.5K | ﹤0.01% |
104,397
| – | – |
|
10331
Alpha Tau Medical Warrant
DRTSW
$87.6M
| $36.3K | ﹤0.01% |
105,128
-437
| -0.4% | -$124 |
|
10332
CALL
Aemetis
AMTX
$128M
| $36K | ﹤0.01% |
+16,000
| New | +$42.5K |
|
10333
PUT
Eledon Pharmaceuticals
ELDN
$288M
| $35.5K | ﹤0.01% |
+13,700
| New | +$40.1K |
|
|
10334
PUT
Satellogic
SATL
$892M
| $35.4K | ﹤0.01% |
+10,800
| New | +$38.1K |
|
10335
Better Home & Finance Warrant
BETRW
$1.82M
| $35.1K | ﹤0.01% |
59,062
+46
| +0.1% | +$11 |
|
10336
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
| $34.9K | ﹤0.01% |
22,805
+4,452
| +24% | +$7.81K |
|
10337
Genprex
GNPX
$2.18M
| $34.8K | ﹤0.01% |
+187
| New | +$47.1K |
|
10338
CALL
Anixa Biosciences
ANIX
$108M
| $34K | ﹤0.01% |
+10,300
| New | +$32.6K |
|
10339
CALL
E.W. Scripps
SSP
$320M
| $33.9K | ﹤0.01% |
13,800
+300
| +2% | +$924 |
|
|
EU
10340
PUT
enCore Energy
EU
$235M
| $33.7K | ﹤0.01% |
10,500
-29,300
| -74% | -$78.9K |
|
|
KNRX
10341
Knorex Ltd
KNRX
$10.3M
| $33.1K | ﹤0.01% |
+10,997
| New | +$34.1K |
|
10342
CALL
Cardlytics
CDLX
$24.9M
| $33K | ﹤0.01% |
+1,360
| New | +$22.7K |
|
|
LGVN
10343
Longeveron
LGVN
$23.6M
| $33K | ﹤0.01% |
+43,942
| New | +$48.2K |
|
|
CLSKW
10344
CleanSpark Inc Warrant
CLSKW
$259K
| $32.7K | ﹤0.01% |
68,160
| – | – |
|
10345
PUT
Absci
ABSI
$1.58B
| $32.5K | ﹤0.01% |
10,700
-3,700
| -26% | -$10.2K |
|
|
AERT
10346
Aeries Technology
AERT
$40.8M
| $32.5K | ﹤0.01% |
+5,976
| New | +$40.5K |
|
10347
PUT
Hyliion Holdings
HYLN
$725M
| $32.5K | ﹤0.01% |
16,500
-38,700
| -70% | -$64.4K |
|
|
SGMO
10348
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $32.5K | ﹤0.01% |
48,200
-40,300
| -46% | -$21.7K |
|
|
CNCKW
10349
Coincheck Group Warrant expiring 12/10/2029
CNCKW
| $32.4K | ﹤0.01% |
44,935
| – | – |
|
10350
Guardforce AI
GFAI
$11M
| $32K | ﹤0.01% |
29,126
+8,932
| +44% | +$10.5K |
|
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.