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 | |
|---|---|---|---|---|---|---|
|
BORR
3226
Borr Drilling
BORR
$1.37B
| $4.99M | ﹤0.01% |
1,239,056
+857,532
| +225% | +$2.84M |
|
3227
Cerence
CRNC
$360M
| $4.99M | ﹤0.01% |
+466,999
| New | +$5.13M |
|
3228
PUT
Vicor
VICR
$9.57B
| $4.99M | ﹤0.01% |
45,500
+13,000
| +40% | +$1.11M |
|
3229
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $4.98M | ﹤0.01% |
92,897
+53,246
| +134% | +$2.87M |
|
3230
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$676M
| $4.97M | ﹤0.01% |
132,400
+87,420
| +194% | +$3.54M |
|
3231
CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$232M
| $4.96M | ﹤0.01% |
129,705
+72,443
| +127% | +$3.55M |
|
3232
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.96M | ﹤0.01% |
101,956
+91,110
| +840% | +$4.32M |
|
3233
Celsius Holdings
CELH
$8.23B
| $4.96M | ﹤0.01% |
108,439
-546,275
| -83% | -$27.5M |
|
3234
Wabash National
WNC
$475M
| $4.96M | ﹤0.01% |
573,373
-132,837
| -19% | -$1.16M |
|
3235
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $4.96M | ﹤0.01% |
35,700
+16,800
| +89% | +$2.24M |
|
3236
Kura Oncology
KURA
$1.04B
| $4.96M | ﹤0.01% |
477,145
+231,323
| +94% | +$2.43M |
|
3237
CALL
ProShares Short S&P500
SH
$865M
| $4.95M | ﹤0.01% |
137,475
+42,700
| +45% | +$1.56M |
|
3238
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.18B
| $4.95M | ﹤0.01% |
179,000
+16,900
| +10% | +$417K |
|
3239
CALL
Allegiant Air
ALGT
$2.09B
| $4.95M | ﹤0.01% |
58,000
-6,900
| -11% | -$493K |
|
3240
Eaton Vance Short Duration Municipal Income ETF
EVSM
$797M
| $4.94M | ﹤0.01% |
98,019
+78,785
| +410% | +$3.97M |
|
|
CCCX
3241
CALL
DELISTED
Churchill Capital Corp X
CCCX
| $4.93M | ﹤0.01% |
+316,000
| New | +$5.31M |
|
3242
SES AI
SES
$189M
| $4.93M | ﹤0.01% |
2,736,870
+1,237,036
| +82% | +$2.77M |
|
|
USAS
3243
Americas Gold and Silver
USAS
$1.78B
| $4.92M | ﹤0.01% |
962,882
+296,156
| +44% | +$1.33M |
|
3244
CALL
Deutsche Bank
DB
$70.6B
| $4.92M | ﹤0.01% |
127,600
-94,500
| -43% | -$3.41M |
|
3245
PUT
Sibanye-Stillwater
SBSW
$8.36B
| $4.92M | ﹤0.01% |
345,100
+234,100
| +211% | +$2.83M |
|
|
FTCA
3246
Franklin California Municipal Income ETF
FTCA
$562M
| $4.91M | ﹤0.01% |
+670,359
| New | +$4.92M |
|
3247
UGI
UGI
$8.13B
| $4.91M | ﹤0.01% |
131,093
-216,432
| -62% | -$7.66M |
|
3248
Hilltop Holdings
HTH
$2.21B
| $4.9M | ﹤0.01% |
144,425
+72,577
| +101% | +$2.43M |
|
3249
PUT
Summit Therapeutics
SMMT
$9.92B
| $4.9M | ﹤0.01% |
280,000
-129,700
| -32% | -$2.44M |
|
3250
PUT
ArcelorMittal
MT
$53.6B
| $4.89M | ﹤0.01% |
107,400
+2,500
| +2% | +$103K |
|
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.