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 | |
|---|---|---|---|---|---|---|
4401
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $2.49M | ﹤0.01% |
28,557
+8,433
| +42% | +$739K |
|
4402
NXP Semiconductors
NXPI
$57B
| $2.49M | ﹤0.01% |
11,459
-1,956
| -15% | -$419K |
|
4403
PUT
SGHC Ltd
SGHC
$6.69B
| $2.49M | ﹤0.01% |
208,100
+170,100
| +448% | +$2.04M |
|
4404
Integra LifeSciences
IART
$1.34B
| $2.49M | ﹤0.01% |
200,179
+180,581
| +921% | +$2.4M |
|
4405
Brookfield Renewable
BEP
$10.1B
| $2.49M | ﹤0.01% |
92,140
+8,334
| +10% | +$237K |
|
|
OMDA
4406
Omada Health Inc
OMDA
$1.5B
| $2.48M | ﹤0.01% |
+157,361
| New | +$3.19M |
|
|
LGN
4407
Legence Corp
LGN
$6.75B
| $2.48M | ﹤0.01% |
57,690
-255,567
| -82% | -$10.1M |
|
4408
First Trust STOXX European Select Dividend Income Fund
FDD
$919M
| $2.48M | ﹤0.01% |
141,879
-365,648
| -72% | -$6.03M |
|
4409
Intercorp Financial Services
IFS
$5.95B
| $2.48M | ﹤0.01% |
+58,610
| New | +$2.41M |
|
4410
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $2.48M | ﹤0.01% |
152,064
+110,665
| +267% | +$1.87M |
|
4411
RxSight
RXST
$256M
| $2.48M | ﹤0.01% |
237,971
+150,846
| +173% | +$1.51M |
|
4412
Inspire 500 ETF
PTL
$888M
| $2.48M | ﹤0.01% |
9,986
+5,581
| +127% | +$1.39M |
|
4413
Verastem
VSTM
$660M
| $2.48M | ﹤0.01% |
+320,806
| New | +$2.86M |
|
4414
PUT
Bank OZK
OZK
$5.4B
| $2.48M | ﹤0.01% |
53,800
+18,900
| +54% | +$884K |
|
4415
CALL
FirstService
FSV
$6.44B
| $2.47M | ﹤0.01% |
+15,900
| New | +$2.59M |
|
4416
Fidelity Disruptive Medicine ETF
FMED
$52.6M
| $2.47M | ﹤0.01% |
91,414
+44,630
| +95% | +$1.2M |
|
4417
Mission Produce
AVO
$1.17B
| $2.47M | ﹤0.01% |
213,147
-22,924
| -10% | -$275K |
|
4418
CALL
Omnicom Group
OMC
$24B
| $2.47M | ﹤0.01% |
30,580
+13,080
| +75% | +$999K |
|
4419
Sabesp
SBS
$16.1B
| $2.46M | ﹤0.01% |
517,141
+455,314
| +736% | +$2.2M |
|
|
LAR
4420
Lithium Argentina AG
LAR
$1.02B
| $2.46M | ﹤0.01% |
440,959
+50,145
| +13% | +$238K |
|
4421
PUT
Brunswick
BC
$5.29B
| $2.46M | ﹤0.01% |
33,100
+21,000
| +174% | +$1.42M |
|
4422
iRadimed
IRMD
$1.12B
| $2.45M | ﹤0.01% |
25,219
-3,765
| -13% | -$323K |
|
|
STKL
4423
DELISTED
SunOpta
STKL
| $2.45M | ﹤0.01% |
645,293
+195,358
| +43% | +$887K |
|
4424
CALL
Teledyne Technologies
TDY
$30.1B
| $2.45M | ﹤0.01% |
4,800
+2,800
| +140% | +$1.48M |
|
4425
Freshworks
FRSH
$3.41B
| $2.45M | ﹤0.01% |
199,994
-840,489
| -81% | -$9.93M |
|
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.