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 | |
|---|---|---|---|---|---|---|
4076
PUT
Omeros
OMER
$1.33B
| $2.94M | ﹤0.01% |
171,100
+133,300
| +353% | +$1.15M |
|
4077
NETGEAR
NTGR
$587M
| $2.94M | ﹤0.01% |
+119,793
| New | +$3.45M |
|
4078
MGP Ingredients
MGPI
$387M
| $2.93M | ﹤0.01% |
120,762
+106,925
| +773% | +$2.61M |
|
4079
Allot
ALLT
$376M
| $2.93M | ﹤0.01% |
298,521
+47,314
| +19% | +$454K |
|
4080
PUT
Rayonier Advanced Materials
RYAM
$591M
| $2.93M | ﹤0.01% |
498,200
+224,600
| +82% | +$1.46M |
|
|
KREF
4081
KKR Real Estate Finance Trust
KREF
$483M
| $2.93M | ﹤0.01% |
356,231
+308,920
| +653% | +$2.61M |
|
4082
PUT
Thomson Reuters
TRI
$45.5B
| $2.93M | ﹤0.01% |
21,857
+11,618
| +113% | +$1.68M |
|
4083
Oaktree Specialty Lending
OCSL
$1.15B
| $2.93M | ﹤0.01% |
229,800
+177,941
| +343% | +$2.38M |
|
4084
PUT
Ashland
ASH
$3.32B
| $2.93M | ﹤0.01% |
+49,900
| New | +$2.64M |
|
|
BTC
4085
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
| $2.92M | ﹤0.01% |
75,500
+37,900
| +101% | +$1.68M |
|
4086
PUT
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$42.1M
| $2.92M | ﹤0.01% |
92,900
+65,700
| +242% | +$2.07M |
|
|
DVLT
4087
Datavault AI
DVLT
$253M
| $2.92M | ﹤0.01% |
+4,557,792
| New | +$7.97M |
|
4088
CALL
Inhibrx
INBX
$1.49B
| $2.92M | ﹤0.01% |
+37,000
| New | +$2.52M |
|
4089
Repay Holdings
RPAY
$306M
| $2.92M | ﹤0.01% |
800,461
+440,144
| +122% | +$1.76M |
|
4090
PUT
Ally Financial
ALLY
$13.1B
| $2.92M | ﹤0.01% |
64,500
-126,800
| -66% | -$5.22M |
|
4091
PUT
Archer Daniels Midland
ADM
$38.9B
| $2.92M | ﹤0.01% |
50,800
-51,800
| -50% | -$3.1M |
|
4092
CALL
Solventum
SOLV
$14.9B
| $2.92M | ﹤0.01% |
36,800
-15,100
| -29% | -$1.16M |
|
4093
iShares US Equity Factor ETF
LRGF
$3.7B
| $2.91M | ﹤0.01% |
+41,974
| New | +$2.91M |
|
4094
Corvus Pharmaceuticals
CRVS
$1.3B
| $2.91M | ﹤0.01% |
378,297
+310,231
| +456% | +$2.45M |
|
4095
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $2.91M | ﹤0.01% |
159,520
-168,054
| -51% | -$3.12M |
|
4096
CALL
Vodafone
VOD
$37.4B
| $2.91M | ﹤0.01% |
220,100
-197,000
| -47% | -$2.38M |
|
4097
PUT
Copa Holdings
CPA
$5.87B
| $2.91M | ﹤0.01% |
24,100
-32,900
| -58% | -$4.02M |
|
4098
CALL
Ormat Technologies
ORA
$6.78B
| $2.91M | ﹤0.01% |
26,300
+23,200
| +748% | +$2.54M |
|
4099
PUT
Liquidia Corp
LQDA
$6.74B
| $2.9M | ﹤0.01% |
84,100
-141,000
| -63% | -$4.01M |
|
4100
PUT
LendingTree
TREE
$438M
| $2.9M | ﹤0.01% |
54,600
-16,500
| -23% | -$925K |
|
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.