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 | |
|---|---|---|---|---|---|---|
4276
CALL
Blackstone Secured Lending
BXSL
$5.72B
| $2.64M | ﹤0.01% |
100,400
-27,800
| -22% | -$746K |
|
4277
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
| $2.64M | ﹤0.01% |
259,389
+242,223
| +1,411% | +$2.55M |
|
4278
PUT
Encompass Health
EHC
$12B
| $2.64M | ﹤0.01% |
24,900
+17,500
| +236% | +$2.03M |
|
4279
ProShares UltraPro Short Dow 30
SDOW
$176M
| $2.64M | ﹤0.01% |
82,705
+1,400
| +2% | +$47.5K |
|
4280
W.W. Grainger
GWW
$61.6B
| $2.64M | ﹤0.01% |
2,618
+509
| +24% | +$494K |
|
4281
CALL
Fortune Brands Innovations
FBIN
$5.55B
| $2.64M | ﹤0.01% |
52,800
+35,300
| +202% | +$1.77M |
|
4282
ON Semiconductor
ON
$29.8B
| $2.64M | ﹤0.01% |
48,701
-696,121
| -93% | -$35.7M |
|
4283
CALL
Weibo
WB
$1.84B
| $2.64M | ﹤0.01% |
258,000
+27,700
| +12% | +$297K |
|
4284
M/I Homes
MHO
$3.91B
| $2.63M | ﹤0.01% |
20,570
+4,161
| +25% | +$550K |
|
4285
PUT
State Street
STT
$51B
| $2.63M | ﹤0.01% |
20,400
+2,700
| +15% | +$323K |
|
|
PML
4286
PIMCO Municipal Income Fund II
PML
$490M
| $2.63M | ﹤0.01% |
348,771
+294,356
| +541% | +$2.29M |
|
4287
CALL
Acuity Brands
AYI
$10.4B
| $2.63M | ﹤0.01% |
7,300
-2,700
| -27% | -$976K |
|
4288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.63M | ﹤0.01% |
225,727
+192,073
| +571% | +$2.21M |
|
4289
Amplitude
AMPL
$1.6B
| $2.62M | ﹤0.01% |
226,674
-267,527
| -54% | -$2.81M |
|
|
PKST
4290
DELISTED
Peakstone Realty Trust
PKST
| $2.62M | ﹤0.01% |
182,785
+102,681
| +128% | +$1.42M |
|
4291
CALL
SSR Mining
SSRM
$7.21B
| $2.62M | ﹤0.01% |
119,500
+65,100
| +120% | +$1.45M |
|
|
DPRO
4292
Draganfly
DPRO
$166M
| $2.62M | ﹤0.01% |
378,959
-39,463
| -9% | -$333K |
|
4293
PUT
iShares MSCI Japan ETF
EWJ
$22.3B
| $2.62M | ﹤0.01% |
32,400
+600
| +2% | +$49.3K |
|
|
NOA
4294
North American Construction
NOA
$369M
| $2.62M | ﹤0.01% |
+181,978
| New | +$2.59M |
|
4295
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $2.61M | ﹤0.01% |
+80,156
| New | +$2.61M |
|
4296
First Industrial Realty Trust
FR
$8.32B
| $2.61M | ﹤0.01% |
45,655
+36,646
| +407% | +$2.05M |
|
4297
CALL
TriNet
TNET
$3.2B
| $2.61M | ﹤0.01% |
+44,200
| New | +$2.63M |
|
4298
Rocket Lab Corp
RKLB
$48.5B
| $2.61M | ﹤0.01% |
37,457
-1,618,288
| -98% | -$92.8M |
|
|
GDLC
4299
Grayscale CoinDesk Crypto 5 ETF
GDLC
$379M
| $2.61M | ﹤0.01% |
63,233
-57,847
| -48% | -$2.77M |
|
|
GMUB
4300
Goldman Sachs Municipal Income ETF
GMUB
$321M
| $2.61M | ﹤0.01% |
51,042
+33,196
| +186% | +$1.7M |
|
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.