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 | |
|---|---|---|---|---|---|---|
2651
Village Farms International
VFF
$319M
| $7.71M | ﹤0.01% |
2,112,416
+596,607
| +39% | +$2.08M |
|
2652
BGC Group
BGC
$5.14B
| $7.71M | ﹤0.01% |
862,931
+2,932
| +0.3% | +$26.4K |
|
2653
Outfront Media
OUT
$5.34B
| $7.69M | ﹤0.01% |
319,119
+304,378
| +2,065% | +$6.34M |
|
2654
Transocean
RIG
$6.71B
| $7.68M | ﹤0.01% |
1,860,763
-1,561,799
| -46% | -$6.06M |
|
2655
CALL
UBS Group
UBS
$163B
| $7.68M | ﹤0.01% |
165,900
+22,300
| +16% | +$901K |
|
2656
Neogen
NEOG
$2.65B
| $7.68M | ﹤0.01% |
1,098,333
+1,061,465
| +2,879% | +$6.68M |
|
2657
Illinois Tool Works
ITW
$81B
| $7.67M | ﹤0.01% |
31,144
-75,814
| -71% | -$18.9M |
|
2658
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.66M | ﹤0.01% |
63,700
+1,400
| +2% | +$167K |
|
2659
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $7.65M | ﹤0.01% |
102,199
-198,567
| -66% | -$14.8M |
|
2660
Kanzhun
BZ
$7.19B
| $7.65M | ﹤0.01% |
375,442
-782,321
| -68% | -$16.9M |
|
2661
CALL
Lucid Motors
LCID
$2.22B
| $7.64M | ﹤0.01% |
723,180
-615,440
| -46% | -$9.83M |
|
2662
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $7.64M | ﹤0.01% |
+164,320
| New | +$7.65M |
|
2663
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $7.62M | ﹤0.01% |
129,908
-245,985
| -65% | -$14.7M |
|
2664
CALL
Pagaya Technologies
PGY
$1.69B
| $7.62M | ﹤0.01% |
364,608
+130,700
| +56% | +$3.33M |
|
2665
Triple Flag Precious Metals
TFPM
$6.86B
| $7.61M | ﹤0.01% |
229,170
+114,878
| +101% | +$3.59M |
|
2666
STAAR Surgical
STAA
$1.24B
| $7.59M | ﹤0.01% |
328,809
+115,117
| +54% | +$2.97M |
|
2667
CALL
Nutrien
NTR
$34.9B
| $7.59M | ﹤0.01% |
122,900
-136,500
| -53% | -$8.03M |
|
2668
AAM Low Duration Preferred and Income Securities ETF
PFLD
$407M
| $7.58M | ﹤0.01% |
387,330
+314,755
| +434% | +$6.19M |
|
2669
PUT
GeneDx Holdings
WGS
$2.38B
| $7.57M | ﹤0.01% |
58,200
-63,000
| -52% | -$8.65M |
|
2670
Atlassian
TEAM
$44.3B
| $7.57M | ﹤0.01% |
46,676
-218,761
| -82% | -$34.3M |
|
2671
Rithm Capital
RITM
$5.8B
| $7.57M | ﹤0.01% |
694,295
-1,074,215
| -61% | -$11.9M |
|
2672
PUT
Inspire Medical Systems
INSP
$1.77B
| $7.56M | ﹤0.01% |
82,000
+65,200
| +388% | +$6.24M |
|
2673
Mobileye
MBLY
$7.55B
| $7.55M | ﹤0.01% |
723,180
-115,130
| -14% | -$1.44M |
|
2674
Atlas Energy Solutions
AESI
$1.63B
| $7.55M | ﹤0.01% |
801,164
+725,358
| +957% | +$7.33M |
|
2675
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$327M
| $7.54M | ﹤0.01% |
+198,383
| New | +$7.61M |
|
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.