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 | |
|---|---|---|---|---|---|---|
5151
Talkspace
TALK
| $1.68M | ﹤0.01% |
461,584
+270,404
| +141% | +$858K |
|
5152
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $1.68M | ﹤0.01% |
19,683
-16,789
| -46% | -$1.42M |
|
|
LIF
5153
CALL
Life360
LIF
$3.61B
| $1.67M | ﹤0.01% |
26,100
+10,400
| +66% | +$864K |
|
5154
PUT
Invesco
IVZ
$14.4B
| $1.67M | ﹤0.01% |
63,700
-58,200
| -48% | -$1.42M |
|
|
URAA
5155
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$35.1M
| $1.67M | ﹤0.01% |
+53,537
| New | +$2.14M |
|
5156
C4 Therapeutics
CCCC
$522M
| $1.67M | ﹤0.01% |
874,794
+671,226
| +330% | +$1.59M |
|
5157
CALL
Packaging Corp of America
PKG
$22.7B
| $1.67M | ﹤0.01% |
8,100
-16,000
| -66% | -$3.25M |
|
5158
CALL
Freshpet
FRPT
$3.53B
| $1.67M | ﹤0.01% |
27,400
-12,000
| -30% | -$681K |
|
|
AII
5159
American Integrity Insurance
AII
$492M
| $1.67M | ﹤0.01% |
+80,097
| New | +$1.78M |
|
5160
Warrior Met Coal
HCC
$5.43B
| $1.67M | ﹤0.01% |
18,894
-22,716
| -55% | -$1.71M |
|
5161
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $1.66M | ﹤0.01% |
33,124
-84,107
| -72% | -$4.23M |
|
5162
El Pollo Loco
LOCO
$476M
| $1.66M | ﹤0.01% |
158,908
+92,269
| +138% | +$954K |
|
5163
CALL
EPR Properties
EPR
$4.66B
| $1.66M | ﹤0.01% |
33,300
+10,000
| +43% | +$521K |
|
|
KYIV
5164
CALL
Kyivstar Group
KYIV
$2.97B
| $1.66M | ﹤0.01% |
128,000
+80,500
| +169% | +$1.06M |
|
5165
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.66M | ﹤0.01% |
45,275
+36,239
| +401% | +$1.37M |
|
5166
CALL
RingCentral
RNG
$5.45B
| $1.66M | ﹤0.01% |
57,500
-31,100
| -35% | -$886K |
|
5167
CALL
Global X SuperDividend REIT ETF
SRET
$232M
| $1.66M | ﹤0.01% |
+76,200
| New | +$1.65M |
|
5168
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $1.66M | ﹤0.01% |
20,342
+4,674
| +30% | +$387K |
|
5169
iShares MSCI Denmark ETF
EDEN
$191M
| $1.66M | ﹤0.01% |
14,489
+4,399
| +44% | +$489K |
|
5170
PUT
Sonos
SONO
$1.91B
| $1.66M | ﹤0.01% |
94,400
+2,700
| +3% | +$47.1K |
|
5171
CALL
Columbia Banking Systems
COLB
$9.06B
| $1.65M | ﹤0.01% |
59,200
+34,900
| +144% | +$945K |
|
5172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.65M | ﹤0.01% |
+41,087
| New | +$1.66M |
|
5173
TechnipFMC
FTI
$30.5B
| $1.65M | ﹤0.01% |
37,090
-26,988
| -42% | -$1.14M |
|
5174
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $1.65M | ﹤0.01% |
32,513
+12,986
| +67% | +$661K |
|
|
GRMN
5175
Garmin
GRMN
$58.9B
| $1.65M | ﹤0.01% |
8,138
+951
| +13% | +$207K |
|
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.