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 | |
|---|---|---|---|---|---|---|
3901
InterContinental Hotels
IHG
$23.8B
| $3.28M | ﹤0.01% |
23,305
-5,124
| -18% | -$666K |
|
3902
YieldMax TSLA Option Income Strategy ETF
TSLY
$688M
| $3.28M | ﹤0.01% |
87,258
+41,041
| +89% | +$1.66M |
|
3903
Ambarella
AMBA
$3.27B
| $3.27M | ﹤0.01% |
46,224
+4,240
| +10% | +$343K |
|
3904
CALL
Aramark
ARMK
$15.8B
| $3.27M | ﹤0.01% |
88,800
-10,400
| -10% | -$397K |
|
3905
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
| $3.27M | ﹤0.01% |
+129,816
| New | +$3.28M |
|
|
VTYX
3906
PUT
DELISTED
Ventyx Biosciences
VTYX
| $3.27M | ﹤0.01% |
+362,300
| New | +$2.71M |
|
3907
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$389M
| $3.27M | ﹤0.01% |
+126,051
| New | +$3.36M |
|
3908
CALL
NiSource
NI
$20B
| $3.27M | ﹤0.01% |
78,300
-48,300
| -38% | -$2.06M |
|
|
MAGN
3909
Magnera Corp
MAGN
$428M
| $3.27M | ﹤0.01% |
+215,920
| New | +$2.5M |
|
3910
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
| $3.27M | ﹤0.01% |
45,900
+42,900
| +1,430% | +$3.01M |
|
3911
Global X Cloud Computing ETF
CLOU
$350M
| $3.26M | ﹤0.01% |
144,286
+7,131
| +5% | +$165K |
|
|
VZLA
3912
PUT
Vizsla Silver
VZLA
$1.37B
| $3.26M | ﹤0.01% |
+596,500
| New | +$2.8M |
|
3913
US Physical Therapy
USPH
$1.18B
| $3.26M | ﹤0.01% |
41,719
+6,585
| +19% | +$534K |
|
3914
Goosehead Insurance
GSHD
$2.43B
| $3.25M | ﹤0.01% |
44,193
-58,311
| -57% | -$4.15M |
|
3915
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
| $3.25M | ﹤0.01% |
62,758
-53,172
| -46% | -$2.81M |
|
3916
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
| $3.25M | ﹤0.01% |
+100,000
| New | +$3.17M |
|
3917
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.25M | ﹤0.01% |
33,824
-1,542,535
| -98% | -$146M |
|
3918
Avalo Therapeutics
AVTX
$1.11B
| $3.25M | ﹤0.01% |
+178,855
| New | +$3.02M |
|
3919
Tiptree Inc
TIPT
$681M
| $3.25M | ﹤0.01% |
177,729
-4,819
| -3% | -$87.8K |
|
3920
CALL
FS KKR Capital
FSK
$3.33B
| $3.24M | ﹤0.01% |
219,100
+188,900
| +625% | +$2.86M |
|
|
PPTA
3921
CALL
Perpetua Resources
PPTA
$3.23B
| $3.24M | ﹤0.01% |
134,000
-171,700
| -56% | -$4.22M |
|
3922
NGL Energy Partners
NGL
$2.11B
| $3.24M | ﹤0.01% |
323,846
+201,929
| +166% | +$1.69M |
|
3923
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $3.24M | ﹤0.01% |
+30,162
| New | +$3.24M |
|
3924
CALL
NextDecade
NEXT
$1.79B
| $3.23M | ﹤0.01% |
613,500
+506,100
| +471% | +$3.02M |
|
3925
PUT
Dave Inc
DAVE
$4.4B
| $3.23M | ﹤0.01% |
14,600
-41,600
| -74% | -$8.95M |
|
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.