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 | |
|---|---|---|---|---|---|---|
5251
PUT
Nasdaq
NDAQ
$54.1B
| $1.57M | ﹤0.01% |
16,200
-38,700
| -70% | -$3.48M |
|
5252
PUT
Travere Therapeutics
TVTX
$6.02B
| $1.57M | ﹤0.01% |
41,100
-27,800
| -40% | -$904K |
|
5253
Enliven Therapeutics
ELVN
$4.4B
| $1.57M | ﹤0.01% |
+101,971
| New | +$2.03M |
|
5254
State Street Ultra Short Term Bond ETF
ULST
$523M
| $1.57M | ﹤0.01% |
38,719
+15,926
| +70% | +$647K |
|
|
RZLV
5255
PUT
Rezolve AI
RZLV
$977M
| $1.57M | ﹤0.01% |
610,200
+219,200
| +56% | +$827K |
|
5256
Prudential Financial
PRU
$43B
| $1.57M | ﹤0.01% |
13,887
+2,875
| +26% | +$308K |
|
5257
Hartford Core Bond ETF
HCRB
$408M
| $1.57M | ﹤0.01% |
44,174
+17,594
| +66% | +$627K |
|
|
IBMT
5258
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$135M
| $1.56M | ﹤0.01% |
60,286
-17,594
| -23% | -$456K |
|
5259
PUT
Levi Strauss
LEVI
$8.47B
| $1.56M | ﹤0.01% |
75,400
+14,900
| +25% | +$321K |
|
5260
CALL
Innovative Industrial Properties
IIPR
$1.54B
| $1.56M | ﹤0.01% |
33,000
+17,600
| +114% | +$911K |
|
5261
Starwood Property Trust
STWD
$6.01B
| $1.56M | ﹤0.01% |
+86,725
| New | +$1.6M |
|
5262
PUT
Scholastic
SCHL
$779M
| $1.56M | ﹤0.01% |
+52,700
| New | +$1.51M |
|
5263
CALL
CubeSmart
CUBE
$9.26B
| $1.56M | ﹤0.01% |
43,300
+25,500
| +143% | +$969K |
|
5264
Fidelity Disruptive Communications ETF
FDCF
$101M
| $1.56M | ﹤0.01% |
32,460
-46,871
| -59% | -$2.24M |
|
|
IYRI
5265
NEOS Real Estate High Income ETF
IYRI
$312M
| $1.56M | ﹤0.01% |
32,059
-6,507
| -17% | -$323K |
|
5266
T. Rowe Price Value ETF
TVAL
$1.02B
| $1.56M | ﹤0.01% |
+44,159
| New | +$1.53M |
|
5267
CALL
Lightspeed Commerce
LSPD
$1.32B
| $1.55M | ﹤0.01% |
128,700
+300
| +0.2% | +$3.55K |
|
|
SOLS
5268
PUT
Solstice Advanced Materials
SOLS
$9.94B
| $1.55M | ﹤0.01% |
+32,000
| New | +$1.51M |
|
5269
FuelCell Energy
FCEL
$1.74B
| $1.55M | ﹤0.01% |
212,563
-50,178
| -19% | -$410K |
|
5270
Independent Bank Corp
IBCP
$845M
| $1.55M | ﹤0.01% |
47,748
-14,507
| -23% | -$466K |
|
5271
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$29.8M
| $1.55M | ﹤0.01% |
36,577
-51,008
| -58% | -$2.2M |
|
5272
PUT
Royal Bank of Canada
RY
$300B
| $1.55M | ﹤0.01% |
9,100
-100
| -1% | -$15.4K |
|
|
MKTN
5273
Federated Hermes MDT Market Neutral ETF
MKTN
$121M
| $1.55M | ﹤0.01% |
+60,471
| New | +$1.52M |
|
5274
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $1.55M | ﹤0.01% |
42,800
+16,200
| +61% | +$587K |
|
5275
Alector
ALEC
$247M
| $1.55M | ﹤0.01% |
993,913
+643,682
| +184% | +$1.14M |
|
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.