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 | |
|---|---|---|---|---|---|---|
4226
Towne Bank
TOWN
$3.45B
| $2.71M | ﹤0.01% |
81,297
-36,523
| -31% | -$1.23M |
|
4227
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $2.71M | ﹤0.01% |
36,700
-5,300
| -13% | -$380K |
|
4228
Diodes
DIOD
$4.34B
| $2.71M | ﹤0.01% |
54,978
+49,354
| +878% | +$2.5M |
|
4229
OppFi
OPFI
$612M
| $2.71M | ﹤0.01% |
259,211
+106,332
| +70% | +$1.08M |
|
|
FPI
4230
Farmland Partners
FPI
$437M
| $2.71M | ﹤0.01% |
279,739
+221,924
| +384% | +$2.22M |
|
4231
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$786M
| $2.71M | ﹤0.01% |
52,350
+41,740
| +393% | +$2.22M |
|
4232
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
| $2.71M | ﹤0.01% |
+185,399
| New | +$2.85M |
|
4233
Ramaco Resources Class A
METC
$764M
| $2.71M | ﹤0.01% |
+150,471
| New | +$3.95M |
|
4234
PUT
Dominion Energy
D
$60.1B
| $2.71M | ﹤0.01% |
46,200
-16,600
| -26% | -$1M |
|
4235
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $2.7M | ﹤0.01% |
64,258
-10,143
| -14% | -$431K |
|
4236
Manchester United
MANU
$4.13B
| $2.7M | ﹤0.01% |
169,853
+23,287
| +16% | +$376K |
|
4237
CALL
Broadridge
BR
$20.1B
| $2.7M | ﹤0.01% |
12,100
+2,100
| +21% | +$479K |
|
4238
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $2.7M | ﹤0.01% |
120,992
+70,914
| +142% | +$1.59M |
|
4239
Cracker Barrel
CBRL
$1.25B
| $2.7M | ﹤0.01% |
+106,261
| New | +$3.4M |
|
4240
Evolv Technologies
EVLV
$1.02B
| $2.7M | ﹤0.01% |
376,607
-1,636,561
| -81% | -$11.6M |
|
4241
PUT
Logitech
LOGI
$14.4B
| $2.7M | ﹤0.01% |
26,900
-6,900
| -20% | -$776K |
|
4242
CALL
Wave Life Sciences
WVE
$1.07B
| $2.69M | ﹤0.01% |
158,500
+100,000
| +171% | +$1.02M |
|
4243
CALL
Better Home & Finance Holding
BETR
$248M
| $2.69M | ﹤0.01% |
82,700
+52,500
| +174% | +$2.84M |
|
|
IGTR
4244
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $2.68M | ﹤0.01% |
95,691
+78,150
| +446% | +$2.13M |
|
|
CSPF
4245
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$302M
| $2.68M | ﹤0.01% |
103,517
+87,976
| +566% | +$2.29M |
|
4246
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $2.68M | ﹤0.01% |
+25,970
| New | +$2.67M |
|
4247
CALL
Upwork
UPWK
$1.09B
| $2.68M | ﹤0.01% |
135,100
+74,400
| +123% | +$1.36M |
|
4248
PUT
Uranium Energy
UEC
$5.76B
| $2.68M | ﹤0.01% |
229,200
-111,400
| -33% | -$1.46M |
|
4249
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.68M | ﹤0.01% |
+40,103
| New | +$2.66M |
|
4250
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $2.68M | ﹤0.01% |
115,314
+99,247
| +618% | +$2.32M |
|
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.