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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $6.05M | ﹤0.01% |
468,095
+249,261
| +114% | +$3.36M |
|
2952
Repligen
RGEN
$10.2B
| $6.03M | ﹤0.01% |
36,816
-108,400
| -75% | -$17M |
|
2953
T. Rowe Price International Equity ETF
TOUS
$1.65B
| $6.03M | ﹤0.01% |
+174,782
| New | +$5.94M |
|
2954
CALL
Brown & Brown
BRO
$24.1B
| $6.03M | ﹤0.01% |
75,600
+27,000
| +56% | +$2.25M |
|
2955
JPMorgan Limited Duration Bond ETF
JPLD
$3.97B
| $6.02M | ﹤0.01% |
115,050
+84,625
| +278% | +$4.44M |
|
2956
CALL
Millicom
TIGO
$15.2B
| $6.02M | ﹤0.01% |
108,600
-2,800
| -3% | -$141K |
|
2957
LCI Industries
LCII
$2.56B
| $6.02M | ﹤0.01% |
49,592
-92,761
| -65% | -$9.87M |
|
2958
PUT
Globalstar
GSAT
$10.6B
| $6.01M | ﹤0.01% |
98,528
+18,493
| +23% | +$1.02M |
|
2959
Brookfield Infrastructure
BIPC
$4.87B
| $6.01M | ﹤0.01% |
132,448
-8,231
| -6% | -$373K |
|
2960
CALL
GeneDx Holdings
WGS
$2.46B
| $6.01M | ﹤0.01% |
46,200
-87,200
| -65% | -$12M |
|
2961
CALL
FirstEnergy
FE
$27.3B
| $6M | ﹤0.01% |
134,100
+57,300
| +75% | +$2.63M |
|
2962
SoundHound AI
SOUN
$3.1B
| $6M | ﹤0.01% |
601,870
+124,656
| +26% | +$1.79M |
|
2963
Nomad Foods
NOMD
$1.62B
| $6M | ﹤0.01% |
479,312
-44,243
| -8% | -$540K |
|
2964
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $5.97M | ﹤0.01% |
+57,657
| New | +$6.43M |
|
2965
CALL
Root
ROOT
$889M
| $5.97M | ﹤0.01% |
82,700
+42,300
| +105% | +$3.37M |
|
2966
ZTO Express
ZTO
$16.2B
| $5.96M | ﹤0.01% |
+285,380
| New | +$5.65M |
|
|
CNR
2967
PUT
Core Natural Resources Inc
CNR
$4.65B
| $5.96M | ﹤0.01% |
67,300
-79,000
| -54% | -$6.73M |
|
2968
Enovis
ENOV
$1.51B
| $5.95M | ﹤0.01% |
223,270
+172,872
| +343% | +$5.11M |
|
|
BDN
2969
Brandywine Realty Trust
BDN
$522M
| $5.94M | ﹤0.01% |
2,035,478
+2,021,535
| +14,499% | +$6.88M |
|
2970
PUT
Roivant Sciences
ROIV
$26.6B
| $5.94M | ﹤0.01% |
273,700
+13,800
| +5% | +$272K |
|
2971
CALL
Everest Group
EG
$14.1B
| $5.94M | ﹤0.01% |
17,500
+11,800
| +207% | +$3.9M |
|
|
EFAA
2972
Invesco MSCI EAFE Income Advantage ETF
EFAA
$640M
| $5.93M | ﹤0.01% |
109,717
-31,360
| -22% | -$1.67M |
|
|
VGHY
2973
Vanguard High-Yield Active ETF
VGHY
$309M
| $5.92M | ﹤0.01% |
78,502
+14,152
| +22% | +$1.06M |
|
|
BTCI
2974
CALL
NEOS Bitcoin High Income ETF
BTCI
$1.2B
| $5.92M | ﹤0.01% |
134,400
+107,900
| +407% | +$5.55M |
|
2975
CALL
Royal Bank of Canada
RY
$285B
| $5.92M | ﹤0.01% |
34,700
-28,700
| -45% | -$4.41M |
|
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.