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 | |
|---|---|---|---|---|---|---|
4526
CTS Corp
CTS
$1.66B
| $2.31M | ﹤0.01% |
53,869
-4,643
| -8% | -$195K |
|
4527
MINISO
MNSO
$3.32B
| $2.31M | ﹤0.01% |
123,133
-227,862
| -65% | -$4.73M |
|
4528
CALL
ProShares Ultra Bitcoin ETF
BITU
$396M
| $2.31M | ﹤0.01% |
104,500
+39,300
| +60% | +$1.53M |
|
4529
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $2.31M | ﹤0.01% |
104,750
+94,752
| +948% | +$2.09M |
|
4530
PUT
BHP
BHP
$234B
| $2.31M | ﹤0.01% |
38,200
+28,300
| +286% | +$1.61M |
|
4531
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $2.31M | ﹤0.01% |
50,024
+4,993
| +11% | +$229K |
|
4532
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $2.31M | ﹤0.01% |
87,115
-96,631
| -53% | -$2.61M |
|
4533
Banner Corp
BANR
$2.42B
| $2.3M | ﹤0.01% |
36,777
-45,207
| -55% | -$2.85M |
|
4534
PUT
Prudential Financial
PRU
$42.2B
| $2.3M | ﹤0.01% |
20,400
-36,300
| -64% | -$3.89M |
|
|
MFSI
4535
MFS Active International ETF
MFSI
$1.2B
| $2.3M | ﹤0.01% |
75,593
-244,928
| -76% | -$7.31M |
|
4536
PagSeguro Digital
PAGS
$2.37B
| $2.3M | ﹤0.01% |
238,464
+193,842
| +434% | +$1.86M |
|
4537
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.29M | ﹤0.01% |
83,267
+10,734
| +15% | +$299K |
|
4538
VanEck CLO ETF
CLOI
$1.53B
| $2.29M | ﹤0.01% |
+43,427
| New | +$2.3M |
|
|
MPT
4539
PUT
Medical Properties Trust
MPT
$2.48B
| $2.29M | ﹤0.01% |
458,600
-1,928,600
| -81% | -$10M |
|
4540
CALL
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.29M | ﹤0.01% |
16,200
-1,700
| -9% | -$239K |
|
4541
CALL
OppFi
OPFI
$612M
| $2.29M | ﹤0.01% |
219,000
+68,200
| +45% | +$692K |
|
4542
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.93M
| $2.29M | ﹤0.01% |
47,403
+18,398
| +63% | +$905K |
|
4543
Mama's Creations
MAMA
$766M
| $2.29M | ﹤0.01% |
169,685
+121,935
| +255% | +$1.4M |
|
|
LINE
4544
CALL
Lineage Inc
LINE
$9.51B
| $2.29M | ﹤0.01% |
+65,400
| New | +$2.42M |
|
4545
CALL
Alliant Energy
LNT
$18.2B
| $2.29M | ﹤0.01% |
35,200
+25,400
| +259% | +$1.7M |
|
4546
Vident International Equity Strategy
VIDI
$449M
| $2.29M | ﹤0.01% |
67,861
+42,270
| +165% | +$1.39M |
|
4547
PUT
ScottsMiracle-Gro
SMG
$3.56B
| $2.29M | ﹤0.01% |
39,200
-2,600
| -6% | -$146K |
|
4548
ICF International
ICFI
$1.61B
| $2.29M | ﹤0.01% |
26,813
+593
| +2% | +$50.3K |
|
4549
CALL
NCR Atleos
NATL
$3.4B
| $2.29M | ﹤0.01% |
60,000
-17,200
| -22% | -$645K |
|
4550
CALL
AvalonBay Communities
AVB
| $2.28M | ﹤0.01% |
12,600
-3,600
| -22% | -$653K |
|
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.