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 | |
|---|---|---|---|---|---|---|
3776
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.53M | ﹤0.01% |
56,500
+25,100
| +80% | +$1.54M |
|
3777
Pembina Pipeline
PBA
$28.9B
| $3.53M | ﹤0.01% |
92,689
-284,189
| -75% | -$10.9M |
|
3778
Barings BDC
BBDC
$969M
| $3.53M | ﹤0.01% |
384,158
+326,527
| +567% | +$2.89M |
|
3779
Pathward Financial
CASH
$1.72B
| $3.53M | ﹤0.01% |
49,666
-19,191
| -28% | -$1.38M |
|
3780
Savara
SVRA
$1.11B
| $3.52M | ﹤0.01% |
584,289
-21,276
| -4% | -$104K |
|
3781
Franklin Responsibly Sourced Gold ETF
FGDL
$463M
| $3.52M | ﹤0.01% |
61,162
-125,995
| -67% | -$6.99M |
|
3782
iShares Copper and Metals Mining ETF
ICOP
$478M
| $3.52M | ﹤0.01% |
79,423
+56,910
| +253% | +$2.27M |
|
3783
CALL
Gulfport Energy Corp
GPOR
$3.08B
| $3.52M | ﹤0.01% |
16,900
-1,900
| -10% | -$379K |
|
3784
PUT
VICI Properties
VICI
$29.1B
| $3.52M | ﹤0.01% |
125,000
-5,700
| -4% | -$169K |
|
3785
Ryder
R
$9.57B
| $3.51M | ﹤0.01% |
18,364
-83,838
| -82% | -$15.1M |
|
3786
Immunocore
IMCR
$1.84B
| $3.5M | ﹤0.01% |
100,940
+60,670
| +151% | +$2.14M |
|
3787
PUT
Mineralys Therapeutics
MLYS
$2.26B
| $3.5M | ﹤0.01% |
96,400
+65,800
| +215% | +$2.64M |
|
|
XRPI
3788
Volatility Shares Trust XRP ETF
XRPI
$101M
| $3.5M | ﹤0.01% |
330,839
+299,030
| +940% | +$4.04M |
|
3789
Autohome
ATHM
$2.49B
| $3.5M | ﹤0.01% |
157,093
+123,914
| +373% | +$3.1M |
|
|
ZDEK
3790
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $3.49M | ﹤0.01% |
+135,741
| New | +$3.46M |
|
3791
PUT
GigaCloud Technology
GCT
$1.79B
| $3.49M | ﹤0.01% |
88,900
-300
| -0.3% | -$9.92K |
|
3792
3D Systems Corp
DDD
$550M
| $3.49M | ﹤0.01% |
1,972,833
+233,831
| +13% | +$569K |
|
3793
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $3.49M | ﹤0.01% |
+72,865
| New | +$3.5M |
|
|
DQ
3794
Daqo New Energy
DQ
$983M
| $3.49M | ﹤0.01% |
118,146
-214,490
| -64% | -$6.55M |
|
3795
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $3.48M | ﹤0.01% |
127,285
+38,482
| +43% | +$1.05M |
|
3796
PUT
Old Dominion Freight Line
ODFL
$42.5B
| $3.48M | ﹤0.01% |
22,200
-8,700
| -28% | -$1.25M |
|
|
AD
3797
CALL
Array Digital Infrastructure
AD
$3.05B
| $3.48M | ﹤0.01% |
64,900
+3,000
| +5% | +$148K |
|
3798
CALL
Unusual Machines
UMAC
$1.3B
| $3.48M | ﹤0.01% |
273,100
-261,600
| -49% | -$3.07M |
|
3799
McEwen Inc
MUX
$1.26B
| $3.48M | ﹤0.01% |
187,958
-66,289
| -26% | -$1.23M |
|
3800
Novavax
NVAX
$1.34B
| $3.48M | ﹤0.01% |
517,643
-122,031
| -19% | -$920K |
|
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.