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 | |
|---|---|---|---|---|---|---|
4801
Bioventus
BVS
$1.23B
| $2M | ﹤0.01% |
269,252
-5,659
| -2% | -$40.7K |
|
4802
PUT
Atour Lifestyle Holdings
ATAT
$5.03B
| $2M | ﹤0.01% |
+50,800
| New | +$1.99M |
|
4803
Hallador Energy
HNRG
$772M
| $2M | ﹤0.01% |
+105,069
| New | +$2.13M |
|
|
RAAA
4804
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
| $2M | ﹤0.01% |
80,051
+11,992
| +18% | +$300K |
|
4805
CALL
PAR Technology
PAR
$797M
| $2M | ﹤0.01% |
+55,100
| New | +$1.99M |
|
4806
Procure Space ETF
UFO
$610M
| $2M | ﹤0.01% |
51,676
+5,332
| +12% | +$195K |
|
4807
State Street SPDR S&P North American Natural Resources ETF
NANR
$839M
| $2M | ﹤0.01% |
29,432
+12,915
| +78% | +$845K |
|
|
HAPN
4808
PUT
Happen Inc
HAPN
$2.14B
| $2M | ﹤0.01% |
105,400
+84,900
| +414% | +$1.5M |
|
4809
Oric Pharmaceuticals
ORIC
$1.52B
| $2M | ﹤0.01% |
244,033
+181,355
| +289% | +$2.09M |
|
4810
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.99M | ﹤0.01% |
34,192
-25,021
| -42% | -$1.46M |
|
4811
CALL
Hess Midstream
HESM
$5.1B
| $1.99M | ﹤0.01% |
57,800
+12,800
| +28% | +$430K |
|
|
UNIT
4812
CALL
Uniti Group
UNIT
$2.51B
| $1.99M | ﹤0.01% |
284,460
+244,240
| +607% | +$1.55M |
|
4813
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.99M | ﹤0.01% |
6,200
+4,000
| +182% | +$1.32M |
|
4814
Independent Bank
INDB
$3.95B
| $1.99M | ﹤0.01% |
27,283
-30,738
| -53% | -$2.18M |
|
4815
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.2M
| $1.99M | ﹤0.01% |
31,752
+26,601
| +516% | +$2.48M |
|
4816
CALL
Replimune Group
REPL
$1.4B
| $1.99M | ﹤0.01% |
204,700
-136,000
| -40% | -$1.16M |
|
4817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
| $1.99M | ﹤0.01% |
63,280
+4,146
| +7% | +$131K |
|
4818
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.99M | ﹤0.01% |
9,686
-6,200
| -39% | -$1.27M |
|
4819
Custom Truck One Source
CTOS
$2.23B
| $1.99M | ﹤0.01% |
+345,009
| New | +$2.11M |
|
4820
PUT
Intellia Therapeutics
NTLA
$1.86B
| $1.98M | ﹤0.01% |
220,700
+123,500
| +127% | +$1.7M |
|
4821
Zumiez
ZUMZ
$309M
| $1.98M | ﹤0.01% |
76,137
+27,951
| +58% | +$671K |
|
4822
Granite Construction
GVA
$5.52B
| $1.98M | ﹤0.01% |
17,191
-190,057
| -92% | -$20.4M |
|
4823
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.98M | ﹤0.01% |
1,724,304
+1,267,774
| +278% | +$1.74M |
|
4824
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $1.98M | ﹤0.01% |
+29,001
| New | +$1.95M |
|
4825
Talos Energy
TALO
$2.87B
| $1.98M | ﹤0.01% |
+179,703
| New | +$1.88M |
|
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.