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 | |
|---|---|---|---|---|---|---|
5351
CALL
Macerich
MAC
$6.99B
| $1.48M | ﹤0.01% |
80,300
+44,400
| +124% | +$782K |
|
|
TAXS
5352
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$130M
| $1.48M | ﹤0.01% |
+29,412
| New | +$1.48M |
|
5353
CALL
Bakkt Inc
BKKT
$312M
| $1.48M | ﹤0.01% |
147,452
-185,380
| -56% | -$4.1M |
|
5354
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.86B
| $1.48M | ﹤0.01% |
+18,622
| New | +$1.47M |
|
|
SY
5355
So-Young International
SY
$222M
| $1.48M | ﹤0.01% |
577,576
+359,334
| +165% | +$1.17M |
|
|
DEFT
5356
Defi Technologies
DEFT
$180M
| $1.48M | ﹤0.01% |
1,955,264
+1,260,567
| +181% | +$1.93M |
|
|
DX
5357
PUT
Dynex Capital
DX
$3.24B
| $1.47M | ﹤0.01% |
105,200
+56,000
| +114% | +$756K |
|
5358
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
| $1.47M | ﹤0.01% |
+36,682
| New | +$1.46M |
|
5359
PUT
LGI Homes
LGIH
$1.36B
| $1.47M | ﹤0.01% |
34,300
+23,000
| +204% | +$1.08M |
|
|
IONX
5360
CALL
Defiance Daily Target 2X Long IONQ ETF
IONX
$202M
| $1.47M | ﹤0.01% |
+22,633
| New | +$2.94M |
|
5361
CALL
Brookfield Asset Management
BAM
$84B
| $1.47M | ﹤0.01% |
28,100
-33,600
| -54% | -$1.81M |
|
5362
PUT
Colliers International
CIGI
$5.29B
| $1.47M | ﹤0.01% |
+10,000
| New | +$1.5M |
|
5363
CALL
Sonos
SONO
$1.83B
| $1.47M | ﹤0.01% |
83,700
+55,600
| +198% | +$970K |
|
5364
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $1.47M | ﹤0.01% |
34,151
-22,848
| -40% | -$958K |
|
5365
Innoviz Technologies
INVZ
$104M
| $1.47M | ﹤0.01% |
1,718,903
-813,004
| -32% | -$1.29M |
|
5366
Global X Clean Water ETF
AQWA
$22.3M
| $1.47M | ﹤0.01% |
78,077
+62,941
| +416% | +$1.22M |
|
|
PSIX
5367
CALL
Power Solutions International
PSIX
$859M
| $1.46M | ﹤0.01% |
25,600
+12,200
| +91% | +$871K |
|
5368
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$584M
| $1.46M | ﹤0.01% |
12,400
-22,900
| -65% | -$2.87M |
|
5369
PUT
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$107M
| $1.46M | ﹤0.01% |
+40,500
| New | +$1.86M |
|
5370
CALL
GATX Corp
GATX
$6.38B
| $1.46M | ﹤0.01% |
8,600
+5,600
| +187% | +$923K |
|
5371
CALL
Terex
TEX
$7.36B
| $1.46M | ﹤0.01% |
27,300
+8,000
| +41% | +$404K |
|
5372
Bankwell Financial Group
BWFG
$538M
| $1.46M | ﹤0.01% |
31,789
+13,579
| +75% | +$613K |
|
5373
Rekor Systems
REKR
$84M
| $1.46M | ﹤0.01% |
1,055,268
+526,600
| +100% | +$1.07M |
|
5374
PUT
Aflac
AFL
$61B
| $1.46M | ﹤0.01% |
13,200
-1,800
| -12% | -$198K |
|
5375
PUT
Verisk Analytics
VRSK
$22.9B
| $1.45M | ﹤0.01% |
6,500
+4,600
| +242% | +$1.04M |
|
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.