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 | |
|---|---|---|---|---|---|---|
3326
Gibraltar Industries
ROCK
$1.38B
| $4.7M | ﹤0.01% |
+95,065
| New | +$5.45M |
|
3327
CALL
Copart
CPRT
$31.8B
| $4.7M | ﹤0.01% |
120,000
-69,500
| -37% | -$2.88M |
|
3328
CALL
PagerDuty
PD
$935M
| $4.7M | ﹤0.01% |
358,300
+124,600
| +53% | +$1.82M |
|
3329
Conagra Brands
CAG
$7.81B
| $4.7M | ﹤0.01% |
271,253
-1,498,469
| -85% | -$26.6M |
|
3330
PUT
AB InBev
BUD
$153B
| $4.69M | ﹤0.01% |
73,300
-62,500
| -46% | -$3.88M |
|
3331
CALL
Doximity
DOCS
$4.62B
| $4.69M | ﹤0.01% |
106,000
-14,500
| -12% | -$814K |
|
3332
CALL
TG Therapeutics
TGTX
$7.74B
| $4.69M | ﹤0.01% |
157,300
-99,000
| -39% | -$3.23M |
|
3333
CALL
iShares MSCI India ETF
INDA
$6.6B
| $4.69M | ﹤0.01% |
86,700
+6,700
| +8% | +$361K |
|
3334
Independence Realty Trust
IRT
$3.92B
| $4.69M | ﹤0.01% |
268,077
-253,200
| -49% | -$4.2M |
|
3335
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$212M
| $4.68M | ﹤0.01% |
116,800
+3,700
| +3% | +$178K |
|
|
EVSD
3336
Eaton Vance Short Duration Income ETF
EVSD
$1.38B
| $4.68M | ﹤0.01% |
90,975
+68,640
| +307% | +$3.54M |
|
3337
Ziff Davis
ZD
$1.9B
| $4.67M | ﹤0.01% |
132,982
-53,037
| -29% | -$1.85M |
|
3338
CoreCivic
CXW
$3.31B
| $4.67M | ﹤0.01% |
244,557
-183,253
| -43% | -$3.36M |
|
|
IPX
3339
IperionX
IPX
$747M
| $4.67M | ﹤0.01% |
129,020
+49,645
| +63% | +$2.03M |
|
3340
MediaAlpha
MAX
$807M
| $4.66M | ﹤0.01% |
360,129
+183,824
| +104% | +$2.25M |
|
3341
Lincoln National
LNC
$8.04B
| $4.66M | ﹤0.01% |
104,591
+97,186
| +1,312% | +$4.05M |
|
|
AVDL
3342
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.64M | ﹤0.01% |
215,500
+106,200
| +97% | +$2.06M |
|
3343
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $4.64M | ﹤0.01% |
132,900
-4,600
| -3% | -$154K |
|
|
FTNY
3344
Franklin New York Municipal Income ETF
FTNY
$592M
| $4.64M | ﹤0.01% |
+591,137
| New | +$4.65M |
|
3345
CALL
FB Financial Corp
FBK
$2.93B
| $4.64M | ﹤0.01% |
83,100
+5,700
| +7% | +$319K |
|
3346
US Global Jets ETF
JETS
$796M
| $4.63M | ﹤0.01% |
165,077
-560,101
| -77% | -$14.6M |
|
|
GOOS
3347
Canada Goose Holdings
GOOS
$835M
| $4.63M | ﹤0.01% |
357,386
+132,739
| +59% | +$1.77M |
|
3348
CALL
Ollie's Bargain Outlet
OLLI
$4.52B
| $4.63M | ﹤0.01% |
42,200
+29,000
| +220% | +$3.5M |
|
3349
Tactile Systems Technology
TCMD
$531M
| $4.62M | ﹤0.01% |
159,438
+92,479
| +138% | +$2.05M |
|
|
3350
PagerDuty
PD
$935M
| $4.62M | ﹤0.01% |
352,388
+270,542
| +331% | +$3.95M |
|
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.