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 | |
|---|---|---|---|---|---|---|
5126
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$136M
| $1.69M | ﹤0.01% |
8,200
-5,300
| -39% | -$1.27M |
|
5127
PUT
Fiverr
FVRR
$334M
| $1.69M | ﹤0.01% |
85,600
+59,000
| +222% | +$1.27M |
|
5128
CALL
CG Oncology
CGON
$7.1B
| $1.69M | ﹤0.01% |
40,700
+27,000
| +197% | +$1.12M |
|
|
ELM
5129
Elm Market Navigator ETF
ELM
$595M
| $1.69M | ﹤0.01% |
+61,998
| New | +$1.71M |
|
|
NPB
5130
Northpointe Bancshares
NPB
$595M
| $1.69M | ﹤0.01% |
+100,643
| New | +$1.7M |
|
5131
Columbia Sportswear
COLM
$3.05B
| $1.69M | ﹤0.01% |
30,653
-81,291
| -73% | -$4.34M |
|
5132
4D Molecular Therapeutics
FDMT
$912M
| $1.69M | ﹤0.01% |
224,903
+107,988
| +92% | +$1.1M |
|
5133
1stdibs.com
DIBS
$170M
| $1.69M | ﹤0.01% |
281,587
+224,341
| +392% | +$1.01M |
|
5134
Amprius Technologies
AMPX
$1.55B
| $1.68M | ﹤0.01% |
213,425
-463,239
| -68% | -$5.3M |
|
|
GEMI
5135
PUT
Gemini Space Station
GEMI
$491M
| $1.68M | ﹤0.01% |
169,700
+40,700
| +32% | +$635K |
|
5136
RLJ Lodging Trust
RLJ
$1.73B
| $1.68M | ﹤0.01% |
225,939
+60,785
| +37% | +$442K |
|
5137
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $1.68M | ﹤0.01% |
39,600
-3,700
| -9% | -$153K |
|
5138
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.68M | ﹤0.01% |
+6,700
| New | +$1.67M |
|
|
CTRA
5139
PUT
DELISTED
Coterra Energy
CTRA
| $1.68M | ﹤0.01% |
63,900
-3,000
| -4% | -$75.6K |
|
5140
Invesco AAA CLO Floating Rate Note ETF
ICLO
$537M
| $1.68M | ﹤0.01% |
+65,802
| New | +$1.68M |
|
|
NUVL
5141
CALL
DELISTED
Nuvalent
NUVL
| $1.68M | ﹤0.01% |
16,700
+1,700
| +11% | +$168K |
|
5142
Mach Natural Resources
MNR
$2.11B
| $1.68M | ﹤0.01% |
152,160
+34,511
| +29% | +$414K |
|
5143
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
| $1.68M | ﹤0.01% |
32,273
-7,396
| -19% | -$386K |
|
|
ETOR
5144
PUT
eToro Group
ETOR
$2.26B
| $1.68M | ﹤0.01% |
47,800
| – | – |
|
5145
Safety Insurance
SAFT
$1.52B
| $1.68M | ﹤0.01% |
21,539
-24,563
| -53% | -$1.82M |
|
5146
Lineage Cell Therapeutics
LCTX
$286M
| $1.68M | ﹤0.01% |
1,004,794
+859,931
| +594% | +$1.49M |
|
5147
Tarsus Pharmaceuticals
TARS
$3.18B
| $1.68M | ﹤0.01% |
20,486
-40,134
| -66% | -$3M |
|
|
LTC
5148
LTC Properties
LTC
$2.16B
| $1.68M | ﹤0.01% |
48,766
-87,445
| -64% | -$3.08M |
|
|
BRSL
5149
PUT
Brightstar Lottery PLC
BRSL
$2.06B
| $1.68M | ﹤0.01% |
108,300
-49,500
| -31% | -$806K |
|
|
SLNO
5150
CALL
DELISTED
Soleno Therapeutics
SLNO
| $1.68M | ﹤0.01% |
36,200
-127,600
| -78% | -$7M |
|
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.