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 | |
|---|---|---|---|---|---|---|
10376
Tevogen Inc
TVGN
$29M
| $29K | ﹤0.01% |
739
+161
| +28% | +$7.92K |
|
|
TBHC
10377
DELISTED
The Brand House Collective
TBHC
| $28.9K | ﹤0.01% |
+17,723
| New | +$26.9K |
|
10378
Broadwind
BWEN
$127M
| $28.2K | ﹤0.01% |
+13,427
| New | +$30K |
|
10379
CALL
Ispire Technology
ISPR
$89M
| $28.2K | ﹤0.01% |
+11,000
| New | +$32K |
|
10380
ReWalk Robotics
LFWD
$21M
| $27.5K | ﹤0.01% |
+3,225
| New | +$26K |
|
10381
PUT
Fathom Holdings
FTHM
$25.7M
| $27.5K | ﹤0.01% |
+15,300
| New | +$25.5K |
|
10382
Telomir Pharmaceuticals
TELO
$75M
| $27.5K | ﹤0.01% |
19,775
-29,781
| -60% | -$44.9K |
|
|
FLYE
10383
Fly-E Group
FLYE
$2.81M
| $27.4K | ﹤0.01% |
+1,996
| New | +$125K |
|
10384
CALL
Expensify
EXFY
$210M
| $27.4K | ﹤0.01% |
+14,800
| New | +$30K |
|
10385
Outlook Therapeutics
OTLK
$141M
| $27.4K | ﹤0.01% |
25,825
-44,982
| -64% | -$77.8K |
|
10386
CALL
Senseonics Holdings Inc
SENS
$413M
| $27.1K | ﹤0.01% |
3,115
+540
| +21% | +$5.21K |
|
10387
Nexalin Technology
NXL
$7.7M
| $27.1K | ﹤0.01% |
+29,534
| New | +$27.9K |
|
10388
PUT
ProKidney
PROK
$278M
| $26.9K | ﹤0.01% |
+11,100
| New | +$29.5K |
|
10389
Cocrystal Pharma
COCP
$21.6M
| $26.3K | ﹤0.01% |
+21,044
| New | +$32.5K |
|
|
PN
10390
PN Smart Energy Ltd
PN
$36.7M
| $26.1K | ﹤0.01% |
+1,975
| New | +$72.2K |
|
|
ORGN
10391
CALL
DELISTED
Origin Materials
ORGN
| $26.1K | ﹤0.01% |
+1,680
| New | +$31.2K |
|
10392
iSpecimen
ISPC
$3.23M
| $26.1K | ﹤0.01% |
+506
| New | +$23.8K |
|
10393
CALL
SelectQuote
SLQT
$129M
| $26.1K | ﹤0.01% |
13,300
-29,300
| -69% | -$62K |
|
|
BGFV
10394
DELISTED
Big 5 Sporting Goods
BGFV
| $25.6K | ﹤0.01% |
17,779
-26,862
| -60% | -$38.1K |
|
10395
CALL
Equillium
EQ
$150M
| $25.6K | ﹤0.01% |
+17,900
| New | +$18.9K |
|
10396
CALL
Milestone Pharmaceuticals
MIST
$137M
| $25.4K | ﹤0.01% |
12,700
-75,400
| -86% | -$133K |
|
|
CURX
10397
Curanex Pharmaceuticals
CURX
$6.17M
| $25.4K | ﹤0.01% |
+35,277
| New | +$160K |
|
10398
CALL
Heron Therapeutics
HRTX
$63.9M
| $25.3K | ﹤0.01% |
+20,100
| New | +$31.9K |
|
10399
Aware
AWRE
$26.4M
| $25.3K | ﹤0.01% |
+10,501
| New | +$24.8K |
|
|
RCT
10400
RedCloud Holdings
RCT
$14.9M
| $25.2K | ﹤0.01% |
+13,944
| New | +$26.8K |
|
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.