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 | |
|---|---|---|---|---|---|---|
|
CLOC
5651
AAM Crescent CLO ETF
CLOC
$61.4M
| $1.27M | ﹤0.01% |
+50,622
| New | +$1.27M |
|
5652
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.45M
| $1.27M | ﹤0.01% |
32,419
+10,706
| +49% | +$427K |
|
5653
Prospect Capital
PSEC
$1.13B
| $1.27M | ﹤0.01% |
489,749
-555,303
| -53% | -$1.48M |
|
5654
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.27M | ﹤0.01% |
17,650
-2,038
| -10% | -$142K |
|
5655
CALL
Virtu Financial
VIRT
$5.39B
| $1.27M | ﹤0.01% |
38,000
-17,300
| -31% | -$592K |
|
5656
CALL
NerdWallet
NRDS
$636M
| $1.27M | ﹤0.01% |
93,400
+68,300
| +272% | +$894K |
|
5657
Dakota Gold
DC
$784M
| $1.26M | ﹤0.01% |
222,553
+20,974
| +10% | +$101K |
|
5658
Bakkt Inc
BKKT
$312M
| $1.26M | ﹤0.01% |
+125,871
| New | +$2.78M |
|
5659
CALL
Grindr
GRND
$2.77B
| $1.26M | ﹤0.01% |
93,300
-20,500
| -18% | -$279K |
|
5660
Stantec
STN
$8.34B
| $1.26M | ﹤0.01% |
13,385
+7,328
| +121% | +$755K |
|
5661
PUT
Hess Midstream
HESM
$5.14B
| $1.26M | ﹤0.01% |
36,600
+1,000
| +3% | +$33.6K |
|
|
SCHQ
5662
Schwab Long-Term US Treasury ETF
SCHQ
$796M
| $1.26M | ﹤0.01% |
+39,813
| New | +$1.29M |
|
5663
PUT
First Trust Cloud Computing ETF
SKYY
$3.29B
| $1.26M | ﹤0.01% |
+9,700
| New | +$1.3M |
|
5664
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $1.26M | ﹤0.01% |
+16,843
| New | +$1.26M |
|
|
MYMJ
5665
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
| $1.26M | ﹤0.01% |
50,762
+2,540
| +5% | +$63.1K |
|
5666
Dollar Tree
DLTR
$25.1B
| $1.26M | ﹤0.01% |
10,247
-15,846
| -61% | -$1.7M |
|
5667
Eversource Energy
ES
$27.2B
| $1.26M | ﹤0.01% |
18,718
+3,164
| +20% | +$222K |
|
|
HIMX
5668
CALL
Himax Technologies
HIMX
$2.51B
| $1.26M | ﹤0.01% |
153,800
-193,300
| -56% | -$1.63M |
|
5669
Camtek
CAMT
$7.27B
| $1.26M | ﹤0.01% |
11,841
-9,699
| -45% | -$1.09M |
|
5670
CALL
Consensus Cloud Solutions
CCSI
$698M
| $1.26M | ﹤0.01% |
+57,700
| New | +$1.42M |
|
|
APLS
5671
DELISTED
Apellis Pharmaceuticals
APLS
| $1.26M | ﹤0.01% |
50,114
-243,085
| -83% | -$5.7M |
|
5672
CALL
Ionis Pharmaceuticals
IONS
$9.91B
| $1.26M | ﹤0.01% |
15,900
-11,300
| -42% | -$851K |
|
5673
PUT
Cincinnati Financial
CINF
$26.3B
| $1.26M | ﹤0.01% |
7,700
+6,100
| +381% | +$988K |
|
5674
PUT
RUM Group Inc
RUM
$4.02B
| $1.26M | ﹤0.01% |
198,900
-21,100
| -10% | -$145K |
|
5675
CALL
Inter&Co
INTR
$2.25B
| $1.26M | ﹤0.01% |
148,200
+125,600
| +556% | +$1.11M |
|
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.