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 | |
|---|---|---|---|---|---|---|
4776
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.43B
| $2.03M | ﹤0.01% |
35,130
+21,433
| +156% | +$1.23M |
|
4777
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $2.03M | ﹤0.01% |
36,300
-18,500
| -34% | -$1.03M |
|
4778
ANI Pharmaceuticals
ANIP
$1.79B
| $2.03M | ﹤0.01% |
25,657
-108,782
| -81% | -$9.42M |
|
4779
Transcat
TRNS
$859M
| $2.03M | ﹤0.01% |
35,699
-4,071
| -10% | -$254K |
|
4780
PUT
Saia
SAIA
$9.58B
| $2.02M | ﹤0.01% |
6,200
-300
| -5% | -$90.7K |
|
4781
Davis Select US Equity ETF
DUSA
$1.27B
| $2.02M | ﹤0.01% |
39,569
+8,297
| +27% | +$408K |
|
4782
Neumora Therapeutics
NMRA
$308M
| $2.02M | ﹤0.01% |
1,128,972
+973,056
| +624% | +$2.13M |
|
4783
MacroGenics
MGNX
$266M
| $2.02M | ﹤0.01% |
1,254,923
+408,229
| +48% | +$642K |
|
4784
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $2.02M | ﹤0.01% |
+49,574
| New | +$1.99M |
|
4785
CALL
Harmony Biosciences
HRMY
$2.33B
| $2.02M | ﹤0.01% |
53,900
+1,900
| +4% | +$62.5K |
|
4786
CALL
International Paper
IP
$21.7B
| $2.02M | ﹤0.01% |
51,200
+21,700
| +74% | +$892K |
|
|
AVGX
4787
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$151M
| $2.02M | ﹤0.01% |
43,000
-100
| -0.2% | -$5.36K |
|
4788
TORM
TRMD
$3.17B
| $2.02M | ﹤0.01% |
100,990
+26,149
| +35% | +$552K |
|
4789
JPMorgan Active Value ETF
JAVA
$7.18B
| $2.02M | ﹤0.01% |
28,097
+20,009
| +247% | +$1.4M |
|
4790
JFrog
FROG
$11.2B
| $2.01M | ﹤0.01% |
32,257
+8,519
| +36% | +$484K |
|
4791
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $2.01M | ﹤0.01% |
46,437
+39,853
| +605% | +$1.7M |
|
4792
PennantPark Floating Rate Capital
PFLT
$730M
| $2.01M | ﹤0.01% |
217,228
+47,913
| +28% | +$435K |
|
4793
United States Gasoline Fund
UGA
$141M
| $2.01M | ﹤0.01% |
+32,588
| New | +$2.1M |
|
4794
National Bank Holdings
NBHC
$1.86B
| $2.01M | ﹤0.01% |
52,916
+34,877
| +193% | +$1.31M |
|
4795
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $2.01M | ﹤0.01% |
97,545
-25,935
| -21% | -$535K |
|
4796
CALL
Ryder
R
$9.61B
| $2.01M | ﹤0.01% |
10,500
+2,900
| +38% | +$521K |
|
4797
Teledyne Technologies
TDY
$30.1B
| $2.01M | ﹤0.01% |
3,930
+590
| +18% | +$311K |
|
4798
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.8M
| $2.01M | ﹤0.01% |
43,079
-5,213
| -11% | -$242K |
|
4799
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG
$48.2M
| $2.01M | ﹤0.01% |
48,511
-13,373
| -22% | -$556K |
|
4800
TechTarget
TTGT
$276M
| $2M | ﹤0.01% |
371,018
-239,949
| -39% | -$1.29M |
|
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.