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 | |
|---|---|---|---|---|---|---|
4551
Ocugen
OCGN
$502M
| $2.28M | ﹤0.01% |
1,692,134
+816,547
| +93% | +$1.16M |
|
4552
Miller Industries
MLR
$639M
| $2.28M | ﹤0.01% |
61,102
-14,086
| -19% | -$548K |
|
4553
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
| $2.28M | ﹤0.01% |
59,388
+39,647
| +201% | +$1.49M |
|
4554
CALL
Evercore
EVR
$11.5B
| $2.28M | ﹤0.01% |
6,700
-7,100
| -51% | -$2.28M |
|
4555
Kelly Services Class A
KELYA
$574M
| $2.28M | ﹤0.01% |
258,976
+138,688
| +115% | +$1.41M |
|
4556
Becton Dickinson
BDX
$51.1B
| $2.28M | ﹤0.01% |
11,743
+5,856
| +99% | +$1.11M |
|
4557
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.5M
| $2.28M | ﹤0.01% |
51,142
+20,706
| +68% | +$927K |
|
|
ABX
4558
Abacus Global Management
ABX
$895M
| $2.28M | ﹤0.01% |
266,443
+241,015
| +948% | +$1.59M |
|
|
LTM
4559
LATAM Airlines Group S.A.
LTM
$14.8B
| $2.28M | ﹤0.01% |
42,154
-1,102,368
| -96% | -$52.2M |
|
4560
CALL
NewAmsterdam Pharma
NAMS
$3.41B
| $2.28M | ﹤0.01% |
+64,900
| New | +$2.36M |
|
4561
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $2.28M | ﹤0.01% |
69,973
+63,322
| +952% | +$2.01M |
|
4562
CALL
Oshkosh
OSK
$9.25B
| $2.27M | ﹤0.01% |
18,100
-3,200
| -15% | -$412K |
|
4563
CALL
Mueller Industries
MLI
$13.9B
| $2.27M | ﹤0.01% |
39,600
+25,000
| +171% | +$1.34M |
|
|
NAGE
4564
Niagen Bioscience
NAGE
$251M
| $2.27M | ﹤0.01% |
357,238
+199,206
| +126% | +$1.39M |
|
|
ATXS
4565
DELISTED
Astria Therapeutics
ATXS
| $2.27M | ﹤0.01% |
173,511
-45,813
| -21% | -$547K |
|
4566
CALL
OSI Systems
OSIS
$3.64B
| $2.27M | ﹤0.01% |
8,900
+6,400
| +256% | +$1.67M |
|
4567
Kaspi.kz JSC
KSPI
$19.3B
| $2.27M | ﹤0.01% |
29,030
-501,701
| -95% | -$37.9M |
|
4568
Dorian LPG
LPG
$2.12B
| $2.27M | ﹤0.01% |
93,148
-233,995
| -72% | -$6.13M |
|
|
VISN
4569
PUT
Vistance Networks Inc
VISN
$2.58B
| $2.27M | ﹤0.01% |
125,000
-900
| -0.7% | -$15.5K |
|
4570
Nurix Therapeutics
NRIX
$2.88B
| $2.27M | ﹤0.01% |
119,404
-139,247
| -54% | -$2M |
|
4571
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
| $2.26M | ﹤0.01% |
43,846
+15,147
| +53% | +$781K |
|
4572
Alto Ingredients
ALTO
$325M
| $2.26M | ﹤0.01% |
784,630
+594,597
| +313% | +$1.12M |
|
|
ETH
4573
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
| $2.26M | ﹤0.01% |
80,500
-207,100
| -72% | -$6.75M |
|
4574
Ambev
ABEV
$43.3B
| $2.26M | ﹤0.01% |
913,795
-408,517
| -31% | -$973K |
|
4575
VanEck Steel ETF
SLX
$174M
| $2.25M | ﹤0.01% |
+26,561
| New | +$2.11M |
|
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.