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 | |
|---|---|---|---|---|---|---|
|
NGD
3926
CALL
DELISTED
New Gold Inc
NGD
| $3.23M | ﹤0.01% |
371,100
+28,200
| +8% | +$212K |
|
|
LQTI
3927
FT Vest Investment Grade & Target Income ETF
LQTI
$270M
| $3.23M | ﹤0.01% |
160,536
+82,507
| +106% | +$1.67M |
|
3928
CALL
Piper Sandler
PIPR
$5.29B
| $3.23M | ﹤0.01% |
38,000
+30,400
| +400% | +$2.57M |
|
3929
Fresenius Medical Care
FMS
$12.5B
| $3.23M | ﹤0.01% |
135,434
+90,357
| +200% | +$2.25M |
|
3930
BlackSky Technology
BKSY
$1.14B
| $3.22M | ﹤0.01% |
+171,892
| New | +$3.5M |
|
3931
PUT
JFrog
FROG
$11.2B
| $3.22M | ﹤0.01% |
51,600
+39,100
| +313% | +$2.22M |
|
3932
Citizens Financial Group
CFG
$29.8B
| $3.21M | ﹤0.01% |
54,960
+33,797
| +160% | +$1.82M |
|
3933
CALL
US Physical Therapy
USPH
$1.18B
| $3.21M | ﹤0.01% |
+41,100
| New | +$3.34M |
|
3934
Fidelity Disruptive Finance ETF
FDFF
$44.7M
| $3.21M | ﹤0.01% |
90,056
+75,824
| +533% | +$2.67M |
|
|
AIFC
3935
AI Financial Corp
AIFC
$73.3M
| $3.21M | ﹤0.01% |
2,915,897
-3,439,020
| -54% | -$6.62M |
|
3936
CALL
Perimeter Solutions
PRM
$4.98B
| $3.2M | ﹤0.01% |
116,400
+76,200
| +190% | +$1.92M |
|
3937
PUT
STMicroelectronics
STM
$45B
| $3.2M | ﹤0.01% |
123,500
+97,600
| +377% | +$2.5M |
|
3938
Carlyle Secured Lending
CGBD
$780M
| $3.2M | ﹤0.01% |
+256,473
| New | +$3.19M |
|
3939
Cadiz
CDZI
$290M
| $3.2M | ﹤0.01% |
570,895
+445,203
| +354% | +$2.39M |
|
3940
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
| $3.2M | ﹤0.01% |
+34,588
| New | +$3.26M |
|
3941
CALL
Medpace
MEDP
$17B
| $3.2M | ﹤0.01% |
5,700
-3,400
| -37% | -$1.93M |
|
3942
CALL
Helmerich & Payne
HP
$4.37B
| $3.2M | ﹤0.01% |
111,600
+70,900
| +174% | +$1.88M |
|
|
RWT
3943
Redwood Trust
RWT
$607M
| $3.2M | ﹤0.01% |
578,555
+417,710
| +260% | +$2.3M |
|
3944
Apple Hospitality REIT
APLE
$3.86B
| $3.2M | ﹤0.01% |
269,659
-172,250
| -39% | -$2.02M |
|
3945
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.2M | ﹤0.01% |
254,005
+204,692
| +415% | +$2.58M |
|
3946
CorMedix
CRMD
$664M
| $3.19M | ﹤0.01% |
274,630
+62,961
| +30% | +$696K |
|
3947
CALL
Zillow
ZG
$8.42B
| $3.19M | ﹤0.01% |
46,800
+20,200
| +76% | +$1.42M |
|
3948
Westamerica Bancorp
WABC
$1.34B
| $3.19M | ﹤0.01% |
66,724
-421
| -0.6% | -$20.2K |
|
3949
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
| $3.19M | ﹤0.01% |
49,115
+16,426
| +50% | +$1.06M |
|
3950
Aon
AON
$73.9B
| $3.19M | ﹤0.01% |
9,036
-193,713
| -96% | -$67.6M |
|
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.