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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.19B |
| 3 |
iShares Silver Trust
SLV
|
+$1.03B |
| 4 |
Walmart Inc
WMT
|
+$862M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$850M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.99B |
| 2 |
Micron Technology
MU
|
+$1.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$772M |
| 4 |
Tesla
TSLA
|
+$700M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$639M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.94% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVL
2626
Direxion Daily AVGO Bull 2X ETF
AVL
$141M
| $7.85M | ﹤0.01% |
+178,100
| New | +$10.1M |
|
2627
CALL
ProShares Ultra S&P500
SSO
$8.25B
| $7.85M | ﹤0.01% |
135,500
-27,500
| -17% | -$1.57M |
|
|
PONY
2628
PUT
Pony AI Inc
PONY
$3.37B
| $7.85M | ﹤0.01% |
541,100
-431,000
| -44% | -$7.17M |
|
2629
GameStop
GME
$8.09B
| $7.84M | ﹤0.01% |
390,569
-3,627,311
| -90% | -$81.4M |
|
2630
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
| $7.84M | ﹤0.01% |
1,661,327
-2,111,719
| -56% | -$9.41M |
|
2631
Hamilton Lane
HLNE
$5.78B
| $7.83M | ﹤0.01% |
58,318
-151,115
| -72% | -$19M |
|
2632
Ares Capital
ARCC
$14.2B
| $7.82M | ﹤0.01% |
+386,533
| New | +$7.8M |
|
2633
NewMarket
NEU
$8.56B
| $7.82M | ﹤0.01% |
11,372
-7,511
| -40% | -$5.73M |
|
2634
CALL
Evergy
EVRG
$19.3B
| $7.81M | ﹤0.01% |
107,800
+84,000
| +353% | +$6.37M |
|
2635
Vanguard Morningstar Value ETF
VTV
$192B
| $7.81M | ﹤0.01% |
40,907
-60,563
| -60% | -$11.4M |
|
2636
BlackBerry
BB
$4.77B
| $7.8M | ﹤0.01% |
2,058,828
+1,121,247
| +120% | +$4.93M |
|
|
FITB
2637
CALL
Fifth Third Bancorp
FITB
$49.8B
| $7.8M | ﹤0.01% |
166,600
-55,300
| -25% | -$2.43M |
|
2638
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $7.79M | ﹤0.01% |
250,000
-246,784
| -50% | -$7.55M |
|
2639
The Ensign Group
ENSG
$10.6B
| $7.79M | ﹤0.01% |
44,709
-17,742
| -28% | -$3.19M |
|
|
VBIL
2640
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $7.77M | ﹤0.01% |
103,012
-15,079
| -13% | -$1.14M |
|
2641
Qiagen
QGEN
$9.19B
| $7.77M | ﹤0.01% |
172,698
-229,549
| -57% | -$10.6M |
|
|
JMIA
2642
CALL
Jumia Technologies
JMIA
$827M
| $7.76M | ﹤0.01% |
621,100
+575,000
| +1,247% | +$6.65M |
|
2643
CALL
Carpenter Technology
CRS
$24.2B
| $7.75M | ﹤0.01% |
24,600
-163,600
| -87% | -$49.2M |
|
2644
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.74M | ﹤0.01% |
87,500
-12,700
| -13% | -$1.14M |
|
2645
Green Dot
GDOT
$768M
| $7.74M | ﹤0.01% |
603,952
-150,723
| -20% | -$1.87M |
|
2646
Tradr TSLA Bear Daily ETF
TSLQ
$94.8M
| $7.73M | ﹤0.01% |
+425,926
| New | +$9.47M |
|
2647
PUT
Shift4
FOUR
$3.72B
| $7.73M | ﹤0.01% |
122,800
+61,700
| +101% | +$4.36M |
|
2648
Helmerich & Payne
HP
$4.37B
| $7.72M | ﹤0.01% |
269,281
+230,489
| +594% | +$6.12M |
|
|
ASM
2649
Avino Silver & Gold Mines
ASM
$1.33B
| $7.72M | ﹤0.01% |
1,243,074
+1,142,492
| +1,136% | +$6.15M |
|
2650
CALL
United States Copper Index Fund
CPER
$736M
| $7.72M | ﹤0.01% |
220,700
+151,000
| +217% | +$4.83M |
|
Similar funds
Jane Street's Q4 2025 Portfolio in Review
As of Q4 2025, Jane Street held 12,943 positions worth $662B, up 0.76% from $657B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jane Street's Q4 2025 filing shows 2,363 new, 4,318 increased, 4,192 reduced and 1,998 closed positions. Its largest new stake was iShares MSCI India ETF: 4,400,850 shares worth $238M. The largest sale was NVIDIA, an estimated $1.99B.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jane Street's largest Q4 2025 buy was iShares MSCI India ETF: 4,400,850 shares worth $238M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.55B increase.
- Jane Street's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.99B.
- Jane Street fully exited Applied Digital in Q4 2025, selling an estimated $207M.
- Jane Street's ten largest holdings make up 34% of its $662B portfolio in Q4 2025.
- Jane Street opened 2,363 new positions and closed 1,998 in Q4 2025.
- Jane Street's portfolio value rose 0.76% quarter-over-quarter to $662B.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.