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 | |
|---|---|---|---|---|---|---|
5701
PUT
Yum! Brands
YUM
$39.5B
| $1.24M | ﹤0.01% |
8,200
-21,600
| -72% | -$3.2M |
|
5702
CALL
Universal Corp
UVV
$1.11B
| $1.24M | ﹤0.01% |
23,500
+17,000
| +262% | +$903K |
|
5703
CALL
TC Energy
TRP
$66.7B
| $1.24M | ﹤0.01% |
22,500
-335,900
| -94% | -$17.9M |
|
|
TRUT
5704
VanEck Technology TruSector ETF
TRUT
$205M
| $1.24M | ﹤0.01% |
46,794
+3,864
| +9% | +$103K |
|
5705
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$724M
| $1.24M | ﹤0.01% |
+10,626
| New | +$1.34M |
|
5706
CALL
Kodiak Gas Services
KGS
$6.35B
| $1.24M | ﹤0.01% |
33,100
-93,200
| -74% | -$3.3M |
|
5707
Dimensional World Equity ETF
DFAW
$1.67B
| $1.24M | ﹤0.01% |
16,729
+7,529
| +82% | +$548K |
|
5708
IHS Holding
IHS
$2.82B
| $1.24M | ﹤0.01% |
165,852
-102,723
| -38% | -$707K |
|
5709
CALL
iShares US Medical Devices ETF
IHI
$3.45B
| $1.24M | ﹤0.01% |
+19,900
| New | +$1.23M |
|
5710
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $1.24M | ﹤0.01% |
+29,460
| New | +$1.24M |
|
|
KE
5711
Kimball Electronics
KE
$592M
| $1.23M | ﹤0.01% |
44,366
-7,902
| -15% | -$228K |
|
5712
PUT
JetBlue
JBLU
$1.9B
| $1.23M | ﹤0.01% |
271,000
-30,300
| -10% | -$138K |
|
5713
Equity Bancshares
EQBK
$1.05B
| $1.23M | ﹤0.01% |
27,615
+14,152
| +105% | +$605K |
|
5714
PC Connection
CNXN
$1.99B
| $1.23M | ﹤0.01% |
21,344
-36,623
| -63% | -$2.18M |
|
5715
Cincinnati Financial
CINF
$26.3B
| $1.23M | ﹤0.01% |
7,546
+369
| +5% | +$59.8K |
|
5716
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.23M | ﹤0.01% |
6,800
+4,800
| +240% | +$862K |
|
|
TGB
5717
PUT
Trekor Metals
TGB
$3.06B
| $1.23M | ﹤0.01% |
217,700
+204,500
| +1,549% | +$962K |
|
|
TABD
5718
Transamerica Bond Active ETF
TABD
$148M
| $1.23M | ﹤0.01% |
+48,970
| New | +$1.23M |
|
5719
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.23M | ﹤0.01% |
16,124
-40,960
| -72% | -$3.03M |
|
5720
CALL
Lantheus
LNTH
$6.54B
| $1.23M | ﹤0.01% |
18,500
-8,900
| -32% | -$518K |
|
5721
EverQuote
EVER
$864M
| $1.23M | ﹤0.01% |
45,586
+9,541
| +26% | +$231K |
|
5722
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
| $1.23M | ﹤0.01% |
13,660
+7,261
| +113% | +$667K |
|
5723
CALL
ProShares UltraPro Short Dow 30
SDOW
$178M
| $1.23M | ﹤0.01% |
38,475
-32,800
| -46% | -$1.11M |
|
|
ADAM
5724
Adamas Trust
ADAM
$906M
| $1.23M | ﹤0.01% |
168,329
+107,994
| +179% | +$767K |
|
|
SEPN
5725
Septerna Inc
SEPN
$2.04B
| $1.23M | ﹤0.01% |
+44,070
| New | +$1.05M |
|
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.