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 | |
|---|---|---|---|---|---|---|
3426
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$450M
| $4.41M | ﹤0.01% |
228,400
+68,900
| +43% | +$1.41M |
|
|
OS
3427
DELISTED
OneStream Inc
OS
| $4.41M | ﹤0.01% |
240,041
+174,157
| +264% | +$3.32M |
|
3428
Ardmore Shipping
ASC
$743M
| $4.41M | ﹤0.01% |
416,421
+184,138
| +79% | +$2.19M |
|
3429
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $4.4M | ﹤0.01% |
47,281
-25,787
| -35% | -$2.3M |
|
3430
NCR Voyix
VYX
$1.06B
| $4.39M | ﹤0.01% |
430,865
+196,803
| +84% | +$2.14M |
|
3431
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
| $4.39M | ﹤0.01% |
+178,898
| New | +$4.46M |
|
3432
CALL
Viking Holdings
VIK
$40.4B
| $4.39M | ﹤0.01% |
61,500
-11,800
| -16% | -$753K |
|
3433
PUT
Ardelyx
ARDX
$1.01B
| $4.39M | ﹤0.01% |
752,500
-144,400
| -16% | -$804K |
|
|
NXH
3434
Neighborhood Intelligence, Inc. Common Stock
NXH
$398M
| $4.39M | ﹤0.01% |
803,379
-2,320,623
| -74% | -$16.8M |
|
3435
Genco Shipping & Trading
GNK
$1.14B
| $4.37M | ﹤0.01% |
237,154
+201,190
| +559% | +$3.53M |
|
3436
Adient
ADNT
$1.5B
| $4.37M | ﹤0.01% |
227,883
+158,655
| +229% | +$3.34M |
|
|
PPTA
3437
PUT
Perpetua Resources
PPTA
$3.13B
| $4.37M | ﹤0.01% |
180,300
-100,400
| -36% | -$2.47M |
|
3438
CALL
FuboTV Inc
FUBO
$320M
| $4.36M | ﹤0.01% |
144,133
+105,133
| +270% | +$4.2M |
|
|
MFA
3439
MFA Financial
MFA
$904M
| $4.35M | ﹤0.01% |
467,493
+270,397
| +137% | +$2.52M |
|
3440
General Dynamics
GD
$104B
| $4.35M | ﹤0.01% |
12,927
-142
| -1% | -$48.4K |
|
3441
JPMorgan Inflation Managed Bond ETF
JCPI
$884M
| $4.35M | ﹤0.01% |
+90,281
| New | +$4.39M |
|
3442
PUT
TE Connectivity
TEL
$58.1B
| $4.35M | ﹤0.01% |
19,100
+14,600
| +324% | +$3.38M |
|
|
EMBJ
3443
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $4.34M | ﹤0.01% |
67,500
+16,800
| +33% | +$1.05M |
|
|
BKV
3444
BKV Corp
BKV
$2.86B
| $4.34M | ﹤0.01% |
+160,007
| New | +$4.02M |
|
3445
NovaGold Resources
NG
$3.8B
| $4.34M | ﹤0.01% |
465,633
+107,693
| +30% | +$999K |
|
3446
CALL
Bentley Systems
BSY
$11B
| $4.34M | ﹤0.01% |
113,700
-39,100
| -26% | -$1.78M |
|
3447
Ultrapar
UGP
$6.98B
| $4.34M | ﹤0.01% |
1,150,919
+720,187
| +167% | +$2.85M |
|
3448
One Stop Systems
OSS
$284M
| $4.34M | ﹤0.01% |
603,805
+277,763
| +85% | +$1.64M |
|
3449
Perdoceo Education
PRDO
$2.03B
| $4.33M | ﹤0.01% |
147,791
-169,759
| -53% | -$5.36M |
|
3450
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $4.33M | ﹤0.01% |
16,802
+1,175
| +8% | +$301K |
|
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.