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 | |
|---|---|---|---|---|---|---|
10401
Sidus Space
SIDU
$263M
| $25.2K | ﹤0.01% |
24,213
-30,833
| -56% | -$41.6K |
|
10402
CALL
SkinHealth Systems
SKIN
$86.8M
| $25.1K | ﹤0.01% |
+12,600
| New | +$25.6K |
|
|
EPIX
10403
PUT
DELISTED
ESSA Pharma
EPIX
| $25K | ﹤0.01% |
131,100
+22,900
| +21% | +$27.4K |
|
|
SVRN
10404
OceanPal Inc
SVRN
$13.1M
| $24.6K | ﹤0.01% |
+998
| New | +$198K |
|
10405
Curis
CRIS
$3.76M
| $24.5K | ﹤0.01% |
+737
| New | +$25.5K |
|
10406
AtlasClear
ATCH
$30M
| $24.4K | ﹤0.01% |
47,903
+10,274
| +27% | +$3.27K |
|
10407
CALL
Hyliion Holdings
HYLN
$725M
| $24.2K | ﹤0.01% |
+12,300
| New | +$20.5K |
|
|
KNDI
10408
PUT
Kandi Technologies Group
KNDI
$63M
| $24.1K | ﹤0.01% |
+19,900
| New | +$25.7K |
|
|
TE
10409
PUT
T1 Energy
TE
$1.51B
| $24K | ﹤0.01% |
11,000
+900
| +9% | +$1.43K |
|
10410
PUT
Aemetis
AMTX
$128M
| $23.9K | ﹤0.01% |
+10,600
| New | +$28.1K |
|
10411
Codere Online Luxembourg Warrants
CDROW
| $23.8K | ﹤0.01% |
25,101
-1
| -0% | -$1 |
|
10412
Aterian
ATER
$5.44M
| $23.6K | ﹤0.01% |
+22,482
| New | +$26.3K |
|
10413
Citius Pharmaceuticals
CTXR
$20.7M
| $23.4K | ﹤0.01% |
+18,885
| New | +$26.3K |
|
|
ABVEW
10414
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
| $23.3K | ﹤0.01% |
96,965
| – | – |
|
10415
CALL
W&T Offshore
WTI
$554M
| $22.9K | ﹤0.01% |
12,600
-8,400
| -40% | -$14.9K |
|
10416
ProQR Therapeutics
PRQR
$271M
| $22.9K | ﹤0.01% |
10,761
-4,143
| -28% | -$9.05K |
|
10417
Dyadic International
DYAI
$28.2M
| $22.7K | ﹤0.01% |
+19,249
| New | +$18.7K |
|
10418
Stran & Co
SWAG
$35.4M
| $22.6K | ﹤0.01% |
+13,639
| New | +$21.9K |
|
10419
PUT
Rekor Systems
REKR
$98.2M
| $22.5K | ﹤0.01% |
+14,300
| New | +$18.1K |
|
10420
Enlivex Ltd
ENLV
$26.6M
| $22.4K | ﹤0.01% |
1,435
-2,635
| -65% | -$47.5K |
|
10421
CALL
SmartRent
SMRT
$286M
| $22.3K | ﹤0.01% |
+15,800
| New | +$20.3K |
|
10422
Quest Resource Holding
QRHC
$33.7M
| $22.2K | ﹤0.01% |
14,229
-47,434
| -77% | -$87.9K |
|
|
HXHX
10423
Haoxin Holdings
HXHX
$7.06M
| $21.9K | ﹤0.01% |
+15,241
| New | +$18.8K |
|
|
JUNS
10424
Jupiter Neurosciences
JUNS
$4.04M
| $21.8K | ﹤0.01% |
+165
| New | +$18.8K |
|
|
NXDR
10425
CALL
Nextdoor Holdings
NXDR
$998M
| $21.7K | ﹤0.01% |
+10,400
| New | +$20.2K |
|
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.