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 | |
|---|---|---|---|---|---|---|
4251
Devon Energy
DVN
$53B
| $2.67M | ﹤0.01% |
72,885
-609,780
| -89% | -$21.3M |
|
|
ECO
4252
Okeanis Eco Tankers
ECO
$2.51B
| $2.67M | ﹤0.01% |
+79,404
| New | +$2.69M |
|
4253
CALL
Beazer Homes USA
BZH
$885M
| $2.66M | ﹤0.01% |
131,400
+64,700
| +97% | +$1.44M |
|
|
GRNY
4254
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $2.66M | ﹤0.01% |
+107,537
| New | +$2.7M |
|
4255
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$956M
| $2.66M | ﹤0.01% |
564,100
+477,700
| +553% | +$2.13M |
|
|
SOFX
4256
PUT
Defiance Daily Target 2X Long SOFI ETF
SOFX
$77.7M
| $2.66M | ﹤0.01% |
93,700
+64,700
| +223% | +$2.53M |
|
4257
Entergy
ETR
$50.4B
| $2.66M | ﹤0.01% |
28,781
+4,279
| +17% | +$406K |
|
4258
PIMCO Municipal Income Opportunities Active ETF
MINO
$750M
| $2.66M | ﹤0.01% |
58,668
+44,825
| +324% | +$2.04M |
|
4259
Icahn Enterprises
IEP
$4.73B
| $2.66M | ﹤0.01% |
351,890
+296,018
| +530% | +$2.39M |
|
4260
Alexandria Real Estate Equities
ARE
$8.7B
| $2.66M | ﹤0.01% |
+54,279
| New | +$3.19M |
|
4261
PUT
CoStar Group
CSGP
$13.7B
| $2.66M | ﹤0.01% |
39,506
+31,300
| +381% | +$2.22M |
|
4262
PUT
Aptiv
APTV
$10.2B
| $2.66M | ﹤0.01% |
34,900
-13,000
| -27% | -$1.04M |
|
4263
CALL
AdaptHealth
AHCO
$755M
| $2.65M | ﹤0.01% |
266,500
+73,000
| +38% | +$697K |
|
4264
CALL
GXO Logistics
GXO
$5.32B
| $2.65M | ﹤0.01% |
50,400
+18,900
| +60% | +$993K |
|
|
ROBN
4265
CALL
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$101M
| $2.65M | ﹤0.01% |
49,000
-14,400
| -23% | -$1.19M |
|
|
ECC
4266
Eagle Point Credit Company
ECC
$505M
| $2.65M | ﹤0.01% |
460,318
+288,314
| +168% | +$1.75M |
|
|
SDFI
4267
AB Short Duration Income ETF
SDFI
$188M
| $2.65M | ﹤0.01% |
74,065
+25,555
| +53% | +$917K |
|
4268
Ducommun
DCO
$3.02B
| $2.65M | ﹤0.01% |
+27,860
| New | +$2.6M |
|
4269
Commerce Bancshares
CBSH
$8.44B
| $2.65M | ﹤0.01% |
50,624
+14,590
| +40% | +$763K |
|
4270
PUT
Viking Holdings
VIK
$40.5B
| $2.65M | ﹤0.01% |
37,100
+9,700
| +35% | +$619K |
|
4271
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $2.65M | ﹤0.01% |
+70,047
| New | +$2.6M |
|
4272
Bank First Corp
BFC
$1.67B
| $2.65M | ﹤0.01% |
21,739
+13,661
| +169% | +$1.74M |
|
4273
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $2.65M | ﹤0.01% |
33,065
-1,187
| -3% | -$92.1K |
|
|
RHLD
4274
Resolute Holdings Management
RHLD
$973M
| $2.65M | ﹤0.01% |
12,815
+2,847
| +29% | +$421K |
|
4275
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $2.64M | ﹤0.01% |
+186,712
| New | +$2.7M |
|
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.