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 | |
|---|---|---|---|---|---|---|
5326
Frequency Electronics
FEIM
$824M
| $1.51M | ﹤0.01% |
27,981
+15,419
| +123% | +$567K |
|
5327
Energy Recovery
ERII
$402M
| $1.51M | ﹤0.01% |
111,673
-42,436
| -28% | -$643K |
|
5328
VEON
VEON
$3.96B
| $1.51M | ﹤0.01% |
28,654
-1,379
| -5% | -$69.9K |
|
5329
Open Text
OTEX
$5.79B
| $1.51M | ﹤0.01% |
46,221
+35,696
| +339% | +$1.27M |
|
5330
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $1.5M | ﹤0.01% |
+19,872
| New | +$1.49M |
|
5331
CALL
Aaon
AAON
$7.26B
| $1.5M | ﹤0.01% |
19,700
+17,500
| +795% | +$1.62M |
|
5332
Vista Gold
VGZ
$333M
| $1.5M | ﹤0.01% |
762,185
+539,590
| +242% | +$1.04M |
|
5333
Johnson Outdoors
JOUT
$500M
| $1.5M | ﹤0.01% |
35,357
+28,595
| +423% | +$1.18M |
|
5334
Comtech Telecommunications
CMTL
$52.4M
| $1.5M | ﹤0.01% |
283,693
+191,541
| +208% | +$625K |
|
5335
Playboy Inc
PLBY
$141M
| $1.5M | ﹤0.01% |
797,620
+651,445
| +446% | +$1.06M |
|
5336
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $1.5M | ﹤0.01% |
34,234
+26,042
| +318% | +$1.12M |
|
5337
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.5M | ﹤0.01% |
26,329
-137,695
| -84% | -$8.89M |
|
5338
Napco Security Technologies
NSSC
$1.36B
| $1.5M | ﹤0.01% |
+35,912
| New | +$1.51M |
|
5339
CBIZ
CBZ
$2.97B
| $1.5M | ﹤0.01% |
29,677
-192,291
| -87% | -$10.1M |
|
5340
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$468M
| $1.5M | ﹤0.01% |
24,272
+18,791
| +343% | +$1.13M |
|
5341
Granite Ridge Resources
GRNT
$689M
| $1.5M | ﹤0.01% |
+318,124
| New | +$1.64M |
|
5342
CALL
Babcock & Wilcox
BW
$1.36B
| $1.49M | ﹤0.01% |
+235,400
| New | +$1.16M |
|
|
RGTX
5343
PUT
Defiance Daily Target 2X Long RGTI ETF
RGTX
$61.4M
| $1.49M | ﹤0.01% |
+30,700
| New | +$4.71M |
|
5344
Riskified
RSKD
$813M
| $1.49M | ﹤0.01% |
300,160
+136,172
| +83% | +$656K |
|
5345
PUT
Equinor
EQNR
$99.4B
| $1.49M | ﹤0.01% |
63,100
+2,000
| +3% | +$47.2K |
|
5346
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| $1.49M | ﹤0.01% |
55,100
-50,300
| -48% | -$1.4M |
|
5347
CALL
GoDaddy
GDDY
$12.1B
| $1.49M | ﹤0.01% |
12,000
-7,300
| -38% | -$945K |
|
5348
Origin Bancorp
OBK
$1.66B
| $1.49M | ﹤0.01% |
39,561
-15,763
| -28% | -$565K |
|
5349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $1.49M | ﹤0.01% |
+10,305
| New | +$1.41M |
|
5350
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
| $1.48M | ﹤0.01% |
19,744
-47,890
| -71% | -$3.65M |
|
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.