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 | |
|---|---|---|---|---|---|---|
4926
LegalZoom.com
LZ
$1.01B
| $1.88M | ﹤0.01% |
189,520
-2,535,144
| -93% | -$25.1M |
|
4927
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.88M | ﹤0.01% |
79,554
+8,917
| +13% | +$211K |
|
4928
CALL
Omeros
OMER
$1.35B
| $1.88M | ﹤0.01% |
109,500
+95,200
| +666% | +$820K |
|
|
SNCY
4929
DELISTED
Sun Country Airlines
SNCY
| $1.88M | ﹤0.01% |
+130,688
| New | +$1.67M |
|
4930
California Water Service
CWT
$3.11B
| $1.88M | ﹤0.01% |
43,384
-67,941
| -61% | -$3.1M |
|
|
BSMY
4931
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $1.88M | ﹤0.01% |
76,420
-9,705
| -11% | -$239K |
|
4932
Tilray
TLRY
$659M
| $1.88M | ﹤0.01% |
208,006
-233,344
| -53% | -$2.85M |
|
4933
First Merchants
FRME
$2.66B
| $1.88M | ﹤0.01% |
50,080
-69,501
| -58% | -$2.57M |
|
4934
M&T Bank
MTB
$35.5B
| $1.87M | ﹤0.01% |
9,306
-151,140
| -94% | -$28.9M |
|
4935
State Street Blackstone High Income ETF
HYBL
$577M
| $1.87M | ﹤0.01% |
65,891
-72,254
| -52% | -$2.05M |
|
4936
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.87M | ﹤0.01% |
12,600
-3,700
| -23% | -$546K |
|
4937
Citi Trends
CTRN
$599M
| $1.87M | ﹤0.01% |
45,076
+27,199
| +152% | +$1.07M |
|
4938
Roper Technologies
ROP
$40.6B
| $1.87M | ﹤0.01% |
4,205
-233,649
| -98% | -$108M |
|
4939
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.87M | ﹤0.01% |
+22,038
| New | +$1.86M |
|
4940
PUT
Option Care Health
OPCH
$3.5B
| $1.87M | ﹤0.01% |
+58,700
| New | +$1.72M |
|
4941
Aurora
AUR
$12.3B
| $1.87M | ﹤0.01% |
486,984
+126,723
| +35% | +$580K |
|
4942
IPG Photonics
IPGP
$3.27B
| $1.87M | ﹤0.01% |
26,093
+6,676
| +34% | +$545K |
|
|
XHR
4943
Xenia Hotels & Resorts
XHR
$1.81B
| $1.87M | ﹤0.01% |
132,081
+4,655
| +4% | +$63.5K |
|
4944
CALL
FormFactor
FORM
$9.04B
| $1.86M | ﹤0.01% |
33,400
-31,500
| -49% | -$1.59M |
|
4945
CALL
Birkenstock
BIRK
$6.5B
| $1.86M | ﹤0.01% |
45,500
-15,700
| -26% | -$665K |
|
4946
Hippo Holdings
HIPO
$881M
| $1.86M | ﹤0.01% |
61,782
+30,235
| +96% | +$1.01M |
|
4947
PUT
Harley-Davidson
HOG
$2.89B
| $1.86M | ﹤0.01% |
90,600
-388,300
| -81% | -$9.55M |
|
4948
CALL
ScottsMiracle-Gro
SMG
$3.56B
| $1.86M | ﹤0.01% |
31,800
-9,500
| -23% | -$533K |
|
4949
iShares BB Rated Corporate Bond ETF
HYBB
$321M
| $1.86M | ﹤0.01% |
39,365
+34,959
| +793% | +$1.65M |
|
4950
Zymeworks
ZYME
$1.94B
| $1.85M | ﹤0.01% |
70,445
-74,761
| -51% | -$1.63M |
|
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.