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 | |
|---|---|---|---|---|---|---|
5501
GSI Technology
GSIT
$243M
| $1.37M | ﹤0.01% |
221,094
+161,380
| +270% | +$1.15M |
|
5502
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $1.37M | ﹤0.01% |
+26,811
| New | +$1.34M |
|
5503
CALL
Saia
SAIA
$9.84B
| $1.37M | ﹤0.01% |
4,200
-800
| -16% | -$242K |
|
5504
CALL
UWM Holdings
UWMC
$2.31B
| $1.37M | ﹤0.01% |
313,000
+271,200
| +649% | +$1.46M |
|
5505
iShares MSCI Mexico ETF
EWW
$1.79B
| $1.37M | ﹤0.01% |
19,762
-16,067
| -45% | -$1.08M |
|
5506
Wynn Resorts
WYNN
$10.4B
| $1.37M | ﹤0.01% |
11,383
-744,283
| -98% | -$92.1M |
|
5507
SP Funds S&P World ex-US ETF
SPWO
$209M
| $1.37M | ﹤0.01% |
50,017
-5,442
| -10% | -$147K |
|
|
STRK
5508
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$480M
| $1.37M | ﹤0.01% |
+17,335
| New | +$1.49M |
|
5509
Enphase Energy
ENPH
$4.97B
| $1.36M | ﹤0.01% |
42,588
-421,652
| -91% | -$13.7M |
|
5510
Lindblad Expeditions
LIND
$2.12B
| $1.36M | ﹤0.01% |
94,639
+51,107
| +117% | +$645K |
|
5511
LPL Financial
LPLA
$29B
| $1.36M | ﹤0.01% |
3,820
-193,949
| -98% | -$68.6M |
|
5512
PUT
Howard Hughes
HHH
$3.93B
| $1.36M | ﹤0.01% |
17,100
-25,700
| -60% | -$2.13M |
|
5513
CALL
Voya Financial
VOYA
$9.07B
| $1.36M | ﹤0.01% |
18,300
+3,400
| +23% | +$248K |
|
5514
Personalis
PSNL
$1.49B
| $1.36M | ﹤0.01% |
+171,166
| New | +$1.5M |
|
5515
CALL
Virgin Galactic
SPCE
$484M
| $1.36M | ﹤0.01% |
424,120
-10,300
| -2% | -$38.8K |
|
5516
CALL
Clean Harbors
CLH
$16.9B
| $1.36M | ﹤0.01% |
5,800
+3,000
| +107% | +$685K |
|
5517
CALL
Rush Enterprises Class A
RUSHA
$9.27B
| $1.36M | ﹤0.01% |
25,200
+14,800
| +142% | +$769K |
|
5518
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.36M | ﹤0.01% |
+23,842
| New | +$1.33M |
|
5519
Endava
DAVA
$159M
| $1.36M | ﹤0.01% |
214,709
+65,680
| +44% | +$503K |
|
|
5520
Rush Enterprises Class A
RUSHA
$9.27B
| $1.36M | ﹤0.01% |
25,153
-183,897
| -88% | -$9.55M |
|
5521
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$395M
| $1.36M | ﹤0.01% |
92,600
-59,700
| -39% | -$1.68M |
|
|
CBXO
5522
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
| $1.36M | ﹤0.01% |
+59,231
| New | +$1.4M |
|
|
ZEUS
5523
DELISTED
Olympic Steel
ZEUS
| $1.36M | ﹤0.01% |
31,678
+19,529
| +161% | +$697K |
|
|
AUTL
5524
Autolus Therapeutics
AUTL
$609M
| $1.36M | ﹤0.01% |
681,000
-193,474
| -22% | -$297K |
|
|
TRPA
5525
Hartford AAA CLO ETF
TRPA
$111M
| $1.35M | ﹤0.01% |
34,821
-1,990
| -5% | -$77.5K |
|
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.