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 | |
|---|---|---|---|---|---|---|
5526
CALL
BlackSky Technology
BKSY
$1.18B
| $1.35M | ﹤0.01% |
72,200
-121,300
| -63% | -$2.47M |
|
|
ETHE
5527
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
| $1.35M | ﹤0.01% |
55,534
-840,272
| -94% | -$23.9M |
|
5528
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.35M | ﹤0.01% |
43,700
+6,000
| +16% | +$187K |
|
5529
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$200M
| $1.35M | ﹤0.01% |
20,985
+17,792
| +557% | +$1.15M |
|
|
AVDL
5530
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.35M | ﹤0.01% |
62,700
+52,100
| +492% | +$1.01M |
|
|
MMKT
5531
Texas Capital Government Money Market ETF
MMKT
$72.7M
| $1.35M | ﹤0.01% |
+13,477
| New | +$1.35M |
|
5532
BlackRock MuniYield Quality Fund
MQY
$801M
| $1.35M | ﹤0.01% |
+119,512
| New | +$1.37M |
|
5533
CALL
Precigen
PGEN
$2.42B
| $1.35M | ﹤0.01% |
322,800
-86,500
| -21% | -$335K |
|
|
TEF
5534
DELISTED
Telefonica
TEF
| $1.35M | ﹤0.01% |
332,946
+206,505
| +163% | +$930K |
|
5535
Columbia Financial
CLBK
$1.23B
| $1.35M | ﹤0.01% |
86,662
+24,488
| +39% | +$380K |
|
5536
PUT
Albertsons Companies
ACI
$5.93B
| $1.35M | ﹤0.01% |
78,400
-88,600
| -53% | -$1.58M |
|
5537
CALL
Lazard
LAZ
$4.29B
| $1.35M | ﹤0.01% |
27,700
-28,300
| -51% | -$1.41M |
|
5538
Plains GP Holdings
PAGP
$5.2B
| $1.34M | ﹤0.01% |
+70,184
| New | +$1.27M |
|
5539
iShares MSCI Belgium ETF
EWK
$164M
| $1.34M | ﹤0.01% |
55,270
-11,904
| -18% | -$285K |
|
5540
NeoGenomics
NEO
$2.04B
| $1.34M | ﹤0.01% |
114,016
-248,820
| -69% | -$2.68M |
|
|
HIVE
5541
CALL
HIVE Digital Technologies
HIVE
$761M
| $1.34M | ﹤0.01% |
519,600
+365,300
| +237% | +$1.54M |
|
5542
CALL
FLEX LNG
FLNG
$1.68B
| $1.34M | ﹤0.01% |
53,700
+5,400
| +11% | +$138K |
|
5543
Esquire Financial Holdings
ESQ
$1.47B
| $1.34M | ﹤0.01% |
13,115
+3,028
| +30% | +$307K |
|
5544
CALL
Plexus
PLXS
$6.75B
| $1.34M | ﹤0.01% |
9,100
+3,400
| +60% | +$499K |
|
5545
Community Trust Bancorp
CTBI
$1.42B
| $1.34M | ﹤0.01% |
23,672
+5,449
| +30% | +$301K |
|
5546
Geron
GERN
$982M
| $1.34M | ﹤0.01% |
1,013,003
-1,109,335
| -52% | -$1.39M |
|
|
IDEQ
5547
Lazard International Dynamic Equity ETF
IDEQ
$1.68B
| $1.34M | ﹤0.01% |
44,057
+15,782
| +56% | +$462K |
|
5548
Arrow Financial
AROW
$722M
| $1.34M | ﹤0.01% |
42,543
+3,644
| +9% | +$108K |
|
5549
CALL
Butterfly Network
BFLY
$2.4B
| $1.33M | ﹤0.01% |
350,800
+334,400
| +2,039% | +$910K |
|
5550
Polaris
PII
$3.85B
| $1.33M | ﹤0.01% |
21,061
-16,575
| -44% | -$1.09M |
|
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.