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 | |
|---|---|---|---|---|---|---|
4876
Invesco Mortgage Capital
IVR
$813M
| $1.94M | ﹤0.01% |
230,251
+204,758
| +803% | +$1.6M |
|
|
LAND
4877
Gladstone Land Corp
LAND
$370M
| $1.94M | ﹤0.01% |
211,612
+163,916
| +344% | +$1.5M |
|
4878
News Corp Class B
NWS
$18.1B
| $1.93M | ﹤0.01% |
65,274
+45,413
| +229% | +$1.35M |
|
4879
Cullinan Oncology
CGEM
$1.43B
| $1.93M | ﹤0.01% |
186,844
-114,041
| -38% | -$1.03M |
|
4880
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
| $1.93M | ﹤0.01% |
81,826
-25,927
| -24% | -$613K |
|
4881
Greenlight Captial
GLRE
$499M
| $1.93M | ﹤0.01% |
132,463
+56,464
| +74% | +$742K |
|
4882
Magna International
MGA
$19B
| $1.93M | ﹤0.01% |
36,212
-1,167,122
| -97% | -$57M |
|
|
XIFR
4883
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $1.93M | ﹤0.01% |
192,700
-138,300
| -42% | -$1.34M |
|
4884
ProShares Bitcoin Strategy ETF
BITO
$1.51B
| $1.93M | ﹤0.01% |
158,403
-628,858
| -80% | -$9.86M |
|
|
QBTX
4885
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$74.9M
| $1.93M | ﹤0.01% |
58,200
+16,500
| +40% | +$994K |
|
4886
PUT
Tilray
TLRY
$663M
| $1.92M | ﹤0.01% |
213,030
+152,250
| +250% | +$1.86M |
|
4887
AutoNation
AN
$6.65B
| $1.92M | ﹤0.01% |
9,310
-6,360
| -41% | -$1.32M |
|
4888
CALL
James Hardie Industries
JHX
$17.5B
| $1.92M | ﹤0.01% |
92,600
-121,903
| -57% | -$2.44M |
|
4889
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
| $1.92M | ﹤0.01% |
36,607
+28,040
| +327% | +$1.47M |
|
4890
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $1.92M | ﹤0.01% |
+56,492
| New | +$1.89M |
|
|
EXK
4891
PUT
Endeavour Silver
EXK
$3.24B
| $1.91M | ﹤0.01% |
203,700
+191,300
| +1,543% | +$1.62M |
|
4892
Federated Hermes Total Return Bond ETF
FTRB
$593M
| $1.91M | ﹤0.01% |
75,408
+58,363
| +342% | +$1.49M |
|
|
AAUC
4893
Allied Gold Corp
AAUC
$3.22B
| $1.91M | ﹤0.01% |
83,680
+67,796
| +427% | +$1.31M |
|
4894
PUT
Deutsche Bank
DB
$71.4B
| $1.91M | ﹤0.01% |
49,600
-105,800
| -68% | -$3.82M |
|
|
AIOT
4895
PowerFleet Inc
AIOT
$415M
| $1.91M | ﹤0.01% |
359,364
+90,693
| +34% | +$464K |
|
4896
NRC Health Common Stock
NRC
$487M
| $1.91M | ﹤0.01% |
101,756
+33,211
| +48% | +$501K |
|
|
ELME
4897
Elme Communities
ELME
$145M
| $1.91M | ﹤0.01% |
109,688
-128,345
| -54% | -$2.18M |
|
4898
Harmonic Inc
HLIT
$1.37B
| $1.91M | ﹤0.01% |
192,935
+59,177
| +44% | +$596K |
|
4899
PUT
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.91M | ﹤0.01% |
82,900
-27,900
| -25% | -$917K |
|
4900
CALL
Copa Holdings
CPA
$5.86B
| $1.91M | ﹤0.01% |
15,800
-36,200
| -70% | -$4.43M |
|
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.