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 | |
|---|---|---|---|---|---|---|
3451
PUT
MPLX
MPLX
$59.4B
| $4.33M | ﹤0.01% |
81,200
-190,600
| -70% | -$9.94M |
|
3452
Choiceone Financial
COFS
$497M
| $4.33M | ﹤0.01% |
146,782
+124,419
| +556% | +$3.68M |
|
3453
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
| $4.33M | ﹤0.01% |
100,672
+9,864
| +11% | +$429K |
|
3454
Qfin Holdings
QFIN
$1.39B
| $4.33M | ﹤0.01% |
224,652
-145,338
| -39% | -$3.26M |
|
3455
JPMorgan Municipal ETF
JMUB
$8.48B
| $4.32M | ﹤0.01% |
85,615
-217,614
| -72% | -$11M |
|
3456
PUT
MSC Industrial Direct
MSM
$6.57B
| $4.32M | ﹤0.01% |
+51,400
| New | +$4.46M |
|
3457
Cellebrite
CLBT
$2.84B
| $4.32M | ﹤0.01% |
+239,523
| New | +$4.3M |
|
3458
AB Tax-Aware Intermediate Municipal ETF
TAFM
$727M
| $4.32M | ﹤0.01% |
169,871
+65,802
| +63% | +$1.68M |
|
3459
Option Care Health
OPCH
$3.52B
| $4.31M | ﹤0.01% |
135,264
-292,344
| -68% | -$8.58M |
|
3460
CALL
Boot Barn
BOOT
$4.85B
| $4.31M | ﹤0.01% |
24,400
+8,100
| +50% | +$1.51M |
|
3461
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.34B
| $4.3M | ﹤0.01% |
81,451
-90,200
| -53% | -$4.72M |
|
3462
PUT
Zimmer Biomet
ZBH
$18.9B
| $4.3M | ﹤0.01% |
47,800
+25,900
| +118% | +$2.46M |
|
3463
Mitek Systems
MITK
$836M
| $4.3M | ﹤0.01% |
407,112
+360,800
| +779% | +$3.41M |
|
3464
CALL
Modine Manufacturing
MOD
$10.1B
| $4.29M | ﹤0.01% |
32,100
+3,000
| +10% | +$447K |
|
3465
PUT
DuPont de Nemours
DD
$18.7B
| $4.29M | ﹤0.01% |
35,533
-38,398
| -52% | -$4.32M |
|
|
BBNX
3466
Beta Bionics
BBNX
$876M
| $4.28M | ﹤0.01% |
140,592
+105,978
| +306% | +$2.83M |
|
3467
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $4.28M | ﹤0.01% |
88,948
+64,835
| +269% | +$3.27M |
|
3468
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $4.28M | ﹤0.01% |
546,411
+384,452
| +237% | +$3.03M |
|
|
SBIL
3469
Simplify Government Money Market ETF
SBIL
$4.91B
| $4.28M | ﹤0.01% |
42,737
+36,798
| +620% | +$3.69M |
|
3470
PUT
NOV
NOV
$7.23B
| $4.28M | ﹤0.01% |
273,600
-3,200
| -1% | -$47.5K |
|
3471
PUT
Everest Group
EG
$14.1B
| $4.28M | ﹤0.01% |
12,600
+10,700
| +563% | +$3.53M |
|
|
PPTA
3472
Perpetua Resources
PPTA
$3.13B
| $4.28M | ﹤0.01% |
176,609
-45,772
| -21% | -$1.13M |
|
3473
PUT
Dynatrace
DT
$14.2B
| $4.27M | ﹤0.01% |
98,600
+80,700
| +451% | +$3.76M |
|
3474
PUT
Raymond James Financial
RJF
$33.2B
| $4.27M | ﹤0.01% |
26,600
-66,400
| -71% | -$10.7M |
|
3475
Fortis
FTS
$28.7B
| $4.27M | ﹤0.01% |
82,242
-42,548
| -34% | -$2.18M |
|
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.