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 | |
|---|---|---|---|---|---|---|
5401
Driven Brands
DRVN
$2.1B
| $1.44M | ﹤0.01% |
96,858
-64,290
| -40% | -$956K |
|
|
WAY
5402
CALL
Waystar Holding Corp
WAY
$4.73B
| $1.43M | ﹤0.01% |
43,800
-8,100
| -16% | -$289K |
|
5403
ResMed
RMD
$31.8B
| $1.43M | ﹤0.01% |
5,955
-28,550
| -83% | -$7.3M |
|
5404
CALL
CBRE Group
CBRE
$42.8B
| $1.43M | ﹤0.01% |
8,900
-5,000
| -36% | -$786K |
|
5405
Perella Weinberg Partners
PWP
$1.24B
| $1.43M | ﹤0.01% |
+82,626
| New | +$1.54M |
|
5406
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $1.43M | ﹤0.01% |
+141,556
| New | +$1.43M |
|
5407
Western Union
WU
$2.24B
| $1.43M | ﹤0.01% |
153,397
-7,352
| -5% | -$64.9K |
|
5408
Immersion
IMMR
$249M
| $1.43M | ﹤0.01% |
209,972
+61,307
| +41% | +$416K |
|
5409
Zoetis
ZTS
$30.6B
| $1.43M | ﹤0.01% |
11,342
-371,868
| -97% | -$48.5M |
|
5410
Hashdex Commodities Trust
DEFI
$8.73M
| $1.43M | ﹤0.01% |
14,421
+7,451
| +107% | +$844K |
|
5411
Pampa Energía
PAM
$4.28B
| $1.43M | ﹤0.01% |
16,108
-45,063
| -74% | -$3.63M |
|
5412
PUT
Root
ROOT
$770M
| $1.42M | ﹤0.01% |
19,700
-7,400
| -27% | -$589K |
|
5413
Climb Global Solutions
CLMB
$520M
| $1.42M | ﹤0.01% |
55,344
+10,628
| +24% | +$308K |
|
|
HTO
5414
H2O America
HTO
$2.65B
| $1.42M | ﹤0.01% |
29,026
-7,476
| -20% | -$358K |
|
5415
CALL
ANI Pharmaceuticals
ANIP
$1.75B
| $1.42M | ﹤0.01% |
18,000
+11,500
| +177% | +$996K |
|
5416
PUT
Unusual Machines
UMAC
$1.53B
| $1.42M | ﹤0.01% |
111,500
-59,800
| -35% | -$701K |
|
|
HPP
5417
Hudson Pacific Properties
HPP
$749M
| $1.42M | ﹤0.01% |
131,117
-145,078
| -53% | -$2.15M |
|
5418
PUT
UroGen Pharma
URGN
$2.39B
| $1.42M | ﹤0.01% |
60,600
-34,700
| -36% | -$753K |
|
5419
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$438M
| $1.42M | ﹤0.01% |
82,900
-77,700
| -48% | -$1.42M |
|
5420
Dimensional Global Credit ETF
DGCB
$1.09B
| $1.42M | ﹤0.01% |
+26,166
| New | +$1.44M |
|
5421
InfuSystem Holdings
INFU
$242M
| $1.42M | ﹤0.01% |
158,163
+74,569
| +89% | +$714K |
|
5422
Univest Financial
UVSP
$1.19B
| $1.42M | ﹤0.01% |
43,311
-10,194
| -19% | -$319K |
|
5423
Griffon
GFF
$4.59B
| $1.42M | ﹤0.01% |
19,253
-65,402
| -77% | -$4.86M |
|
|
DAY
5424
CALL
DELISTED
Dayforce
DAY
| $1.42M | ﹤0.01% |
20,500
+16,100
| +366% | +$1.11M |
|
5425
Dorchester Minerals
DMLP
$1.38B
| $1.42M | ﹤0.01% |
63,287
+29,654
| +88% | +$694K |
|
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.