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 | |
|---|---|---|---|---|---|---|
4901
PUT
iShares Russell 1000 ETF
IWB
$49.5B
| $1.9M | ﹤0.01% |
+5,100
| New | +$1.89M |
|
4902
PUT
TTM Technologies
TTMI
$12.1B
| $1.9M | ﹤0.01% |
27,600
+15,100
| +121% | +$986K |
|
4903
CALL
Hallador Energy
HNRG
$766M
| $1.9M | ﹤0.01% |
99,900
-83,300
| -45% | -$1.69M |
|
4904
Scansource
SCSC
$1.05B
| $1.9M | ﹤0.01% |
48,669
-33,632
| -41% | -$1.39M |
|
4905
CALL
Bank of Hawaii
BOH
$3.08B
| $1.9M | ﹤0.01% |
27,800
-5,000
| -15% | -$329K |
|
4906
Achieve Life Sciences
ACHV
$844M
| $1.9M | ﹤0.01% |
+382,211
| New | +$1.67M |
|
4907
FreightCar America
RAIL
$238M
| $1.9M | ﹤0.01% |
171,513
+87,236
| +104% | +$801K |
|
4908
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
| $1.9M | ﹤0.01% |
19,309
+7,769
| +67% | +$761K |
|
4909
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $1.9M | ﹤0.01% |
39,441
-78,390
| -67% | -$3.76M |
|
|
CCRN
4910
DELISTED
Cross Country Healthcare
CCRN
| $1.89M | ﹤0.01% |
233,833
+62,792
| +37% | +$686K |
|
4911
Direxion Daily NVDA Bull 2X ETF
NVDU
$583M
| $1.89M | ﹤0.01% |
16,088
-91,072
| -85% | -$11.4M |
|
4912
PUT
Capricor Therapeutics
CAPR
$433M
| $1.89M | ﹤0.01% |
65,600
-52,200
| -44% | -$682K |
|
4913
Usana Health Sciences
USNA
$248M
| $1.89M | ﹤0.01% |
96,422
+63,091
| +189% | +$1.31M |
|
4914
CALL
Mohawk Industries
MHK
$9.18B
| $1.89M | ﹤0.01% |
17,300
-19,000
| -52% | -$2.18M |
|
4915
ProShares Ultra 20+ Year Treasury
UBT
$58.4M
| $1.89M | ﹤0.01% |
114,182
+29,529
| +35% | +$516K |
|
4916
DT Midstream
DTM
$13.4B
| $1.89M | ﹤0.01% |
15,785
-118,725
| -88% | -$13.6M |
|
4917
Cognyte Software
CGNT
$657M
| $1.89M | ﹤0.01% |
200,973
+124,159
| +162% | +$1.07M |
|
4918
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$347M
| $1.89M | ﹤0.01% |
48,000
+36,410
| +314% | +$2M |
|
4919
Dianthus Therapeutics
DNTH
$6.34B
| $1.89M | ﹤0.01% |
+45,833
| New | +$1.78M |
|
4920
Labcorp
LH
$26.7B
| $1.89M | ﹤0.01% |
7,525
-86,619
| -92% | -$23M |
|
4921
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.6M
| $1.89M | ﹤0.01% |
+59,928
| New | +$1.89M |
|
4922
Wave Life Sciences
WVE
$1.07B
| $1.89M | ﹤0.01% |
110,924
-508,717
| -82% | -$5.17M |
|
|
BMNU
4923
PUT
T-REX 2X Long BMNR Daily Target ETF
BMNU
$283M
| $1.88M | ﹤0.01% |
+39,420
| New | +$6.03M |
|
4924
CALL
RPM International
RPM
$14.3B
| $1.88M | ﹤0.01% |
18,100
-1,400
| -7% | -$152K |
|
4925
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $1.88M | ﹤0.01% |
+94,639
| New | +$1.89M |
|
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.