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 | |
|---|---|---|---|---|---|---|
3851
UFP Technologies
UFPT
$2.42B
| $3.38M | ﹤0.01% |
15,205
+3,086
| +25% | +$661K |
|
3852
PUT
Halozyme
HALO
$12.2B
| $3.37M | ﹤0.01% |
50,100
+46,700
| +1,374% | +$3.14M |
|
3853
CALL
Advanced Energy
AEIS
$11.8B
| $3.37M | ﹤0.01% |
16,100
+5,200
| +48% | +$1.06M |
|
3854
PUT
BWX Technologies
BWXT
$14.9B
| $3.37M | ﹤0.01% |
19,500
-3,900
| -17% | -$732K |
|
3855
CALL
United States Natural Gas Fund
UNG
$507M
| $3.37M | ﹤0.01% |
274,825
-61,900
| -18% | -$833K |
|
3856
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $3.37M | ﹤0.01% |
77,900
+26,400
| +51% | +$1.14M |
|
3857
CALL
Ball Corp
BALL
$16.6B
| $3.37M | ﹤0.01% |
63,600
-40,400
| -39% | -$1.99M |
|
3858
Barrett Business Services
BBSI
$802M
| $3.37M | ﹤0.01% |
93,019
+14,247
| +18% | +$545K |
|
|
JADE
3859
JPMorgan Active Developing Markets Equity ETF
JADE
$31.5M
| $3.37M | ﹤0.01% |
53,554
-31,261
| -37% | -$1.95M |
|
3860
DexCom
DXCM
$33.9B
| $3.37M | ﹤0.01% |
50,703
-831,748
| -94% | -$53.8M |
|
3861
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.1M
| $3.36M | ﹤0.01% |
71,067
+65,059
| +1,083% | +$3.17M |
|
3862
Grupo Aeroportuario del Sureste
ASR
$7.78B
| $3.36M | ﹤0.01% |
10,392
-2,116
| -17% | -$654K |
|
|
FSCO
3863
FS Credit Opportunities Corp
FSCO
$1.05B
| $3.36M | ﹤0.01% |
533,004
+392,870
| +280% | +$2.51M |
|
|
TERN
3864
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $3.35M | ﹤0.01% |
83,000
+68,700
| +480% | +$1.59M |
|
|
Q
3865
PUT
Qnity Electronics Inc
Q
$26.4B
| $3.35M | ﹤0.01% |
+41,050
| New | +$3.49M |
|
3866
CALL
Shoals Technologies Group
SHLS
$1.34B
| $3.35M | ﹤0.01% |
394,200
-123,200
| -24% | -$1.11M |
|
3867
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $3.35M | ﹤0.01% |
108,116
+63,481
| +142% | +$1.91M |
|
3868
Gold Royalty Corp
GROY
$776M
| $3.35M | ﹤0.01% |
829,250
-636,042
| -43% | -$2.43M |
|
3869
CALL
Invesco Solar ETF
TAN
$1.32B
| $3.35M | ﹤0.01% |
68,200
+37,500
| +122% | +$1.81M |
|
3870
CALL
Murphy USA
MUSA
$10.4B
| $3.35M | ﹤0.01% |
8,300
-7,500
| -47% | -$2.88M |
|
3871
Nabors Industries
NBR
$1.36B
| $3.35M | ﹤0.01% |
+61,622
| New | +$3M |
|
3872
Vishay Intertechnology
VSH
$4.9B
| $3.34M | ﹤0.01% |
230,601
-452,161
| -66% | -$6.85M |
|
|
VGMS
3873
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
| $3.34M | ﹤0.01% |
64,686
-122,103
| -65% | -$6.31M |
|
3874
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $3.33M | ﹤0.01% |
63,947
-345,168
| -84% | -$17.5M |
|
3875
PUT
Cintas
CTAS
$81.3B
| $3.33M | ﹤0.01% |
17,700
-3,700
| -17% | -$697K |
|
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.