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 | |
|---|---|---|---|---|---|---|
5201
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
| $1.62M | ﹤0.01% |
67,452
+30,172
| +81% | +$726K |
|
5202
Atmos Energy
ATO
$28.7B
| $1.62M | ﹤0.01% |
9,664
-108,970
| -92% | -$18.8M |
|
5203
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$266M
| $1.62M | ﹤0.01% |
73,900
+22,400
| +43% | +$521K |
|
5204
NB Bancorp
NBBK
$1B
| $1.62M | ﹤0.01% |
81,641
+27,450
| +51% | +$522K |
|
5205
PUT
NextNav
NN
$3.24B
| $1.62M | ﹤0.01% |
97,200
+55,200
| +131% | +$784K |
|
5206
PUT
PVH
PVH
$3.6B
| $1.62M | ﹤0.01% |
24,100
+6,700
| +39% | +$524K |
|
|
PLTY
5207
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$375M
| $1.61M | ﹤0.01% |
31,300
+9,600
| +44% | +$560K |
|
5208
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $1.61M | ﹤0.01% |
+26,274
| New | +$1.56M |
|
|
UNHW
5209
Roundhill UNH WeeklyPay ETF
UNHW
$6.72M
| $1.61M | ﹤0.01% |
+32,228
| New | +$1.64M |
|
|
BNDS
5210
Infrastructure Capital Bond Income ETF
BNDS
$97.7M
| $1.61M | ﹤0.01% |
32,064
+25,695
| +403% | +$1.3M |
|
5211
PUT
RadNet
RDNT
$5.81B
| $1.61M | ﹤0.01% |
22,600
+18,500
| +451% | +$1.43M |
|
5212
CALL
Urban Outfitters
URBN
$6.39B
| $1.61M | ﹤0.01% |
21,400
-120,400
| -85% | -$8.52M |
|
5213
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.61M | ﹤0.01% |
66,147
-48,267
| -42% | -$1.18M |
|
5214
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
| $1.61M | ﹤0.01% |
60,408
-14,325
| -19% | -$381K |
|
5215
CALL
ODDITY Tech
ODD
$567M
| $1.61M | ﹤0.01% |
40,000
+7,300
| +22% | +$330K |
|
|
MSTZ
5216
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$103M
| $1.61M | ﹤0.01% |
93,628
-3,117
| -3% | -$31.7K |
|
|
KAT
5217
Scharf ETF
KAT
$668M
| $1.6M | ﹤0.01% |
29,179
-63,046
| -68% | -$3.45M |
|
5218
2x Bitcoin ETF
BITX
$882M
| $1.6M | ﹤0.01% |
57,837
-1,258,062
| -96% | -$50.9M |
|
5219
CALL
MINISO
MNSO
$3.19B
| $1.6M | ﹤0.01% |
85,500
-10,600
| -11% | -$220K |
|
5220
First Mid Bancshares
FMBH
$1.37B
| $1.6M | ﹤0.01% |
41,096
+326
| +0.8% | +$12.4K |
|
5221
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
| $1.6M | ﹤0.01% |
13,149
-54,466
| -81% | -$6.64M |
|
5222
CVRx
CVRX
$73.3M
| $1.6M | ﹤0.01% |
225,349
+153,843
| +215% | +$1.4M |
|
|
KPHO
5223
KraneShares Dragon Capital Growth of Vietnam Index ETF
KPHO
$11.1M
| $1.6M | ﹤0.01% |
+64,391
| New | +$1.57M |
|
5224
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
| $1.6M | ﹤0.01% |
118,302
+32,827
| +38% | +$452K |
|
5225
FTAI Infrastructure
FIP
$502M
| $1.6M | ﹤0.01% |
346,260
+104,189
| +43% | +$513K |
|
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.