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 | |
|---|---|---|---|---|---|---|
5376
CALL
YieldMax Ultra Option Income Strategy ETF
ULTY
$752M
| $1.45M | ﹤0.01% |
38,940
-14,150
| -27% | -$637K |
|
5377
International Flavors & Fragrances
IFF
$20.9B
| $1.45M | ﹤0.01% |
21,567
-39,875
| -65% | -$2.58M |
|
5378
Rayonier Advanced Materials
RYAM
$563M
| $1.45M | ﹤0.01% |
+246,744
| New | +$1.6M |
|
5379
Oneok
OKE
$60.1B
| $1.45M | ﹤0.01% |
19,770
-15,609
| -44% | -$1.11M |
|
5380
SharkNinja
SN
$25.9B
| $1.45M | ﹤0.01% |
12,970
-5,782
| -31% | -$570K |
|
5381
Selective Insurance
SIGI
$5.49B
| $1.45M | ﹤0.01% |
17,339
-62,554
| -78% | -$5.02M |
|
5382
Cabaletta Bio
CABA
$490M
| $1.45M | ﹤0.01% |
662,149
+557,487
| +533% | +$1.38M |
|
|
ELVR
5383
Elevra Lithium Ltd
ELVR
$1.26B
| $1.45M | ﹤0.01% |
27,563
+4,433
| +19% | +$152K |
|
5384
1-800-Flowers.com
FLWS
$256M
| $1.45M | ﹤0.01% |
368,657
+231,225
| +168% | +$908K |
|
5385
GE HealthCare
GEHC
$32.7B
| $1.45M | ﹤0.01% |
17,645
+7,497
| +74% | +$584K |
|
5386
PUT
Extra Space Storage
EXR
$31B
| $1.45M | ﹤0.01% |
11,100
+6,200
| +127% | +$845K |
|
|
BIDD
5387
iShares International Dividend Active ETF
BIDD
$417M
| $1.44M | ﹤0.01% |
50,120
-21,612
| -30% | -$614K |
|
5388
SP Funds S&P Global Technology ETF
SPTE
$227M
| $1.44M | ﹤0.01% |
+41,000
| New | +$1.45M |
|
5389
Invesco Senior Income Trust
VVR
$451M
| $1.44M | ﹤0.01% |
441,174
-171,186
| -28% | -$565K |
|
|
IALT
5390
iShares Systematic Alternatives Active ETF
IALT
$5.49B
| $1.44M | ﹤0.01% |
+56,971
| New | +$1.44M |
|
5391
Ovid Therapeutics
OVID
$555M
| $1.44M | ﹤0.01% |
883,867
+645,452
| +271% | +$994K |
|
5392
Franklin US Core Bond ETF
FLCB
$3.05B
| $1.44M | ﹤0.01% |
66,621
+4,295
| +7% | +$93.3K |
|
|
BCAX
5393
Bicara Therapeutics
BCAX
$1.65B
| $1.44M | ﹤0.01% |
+85,583
| New | +$1.46M |
|
5394
CALL
United Bankshares
UBSI
$6.67B
| $1.44M | ﹤0.01% |
37,500
+24,600
| +191% | +$916K |
|
5395
HUTCHMED
HCM
$2.18B
| $1.44M | ﹤0.01% |
107,995
-232,344
| -68% | -$3.39M |
|
5396
Arqit Quantum
ARQQ
$424M
| $1.44M | ﹤0.01% |
65,775
+36,471
| +124% | +$1.26M |
|
5397
State Street SPDR S&P Pharmaceuticals ETF
XPH
$543M
| $1.44M | ﹤0.01% |
+25,687
| New | +$1.33M |
|
5398
PUT
ProShares UltraPro Short Dow 30
SDOW
$178M
| $1.44M | ﹤0.01% |
45,025
-19,800
| -31% | -$672K |
|
5399
CALL
Applied Industrial Technologies
AIT
$13.2B
| $1.44M | ﹤0.01% |
5,600
-8,900
| -61% | -$2.28M |
|
5400
CALL
NeoGenomics
NEO
$2.08B
| $1.44M | ﹤0.01% |
122,100
-16,500
| -12% | -$178K |
|
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.