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 | |
|---|---|---|---|---|---|---|
5726
First Internet Bancorp
INBK
$257M
| $1.23M | ﹤0.01% |
58,856
+23,182
| +65% | +$466K |
|
5727
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
| $1.23M | ﹤0.01% |
12,992
-20,689
| -61% | -$1.94M |
|
5728
Covenant Logistics
CVLG
$864M
| $1.23M | ﹤0.01% |
55,639
+14,173
| +34% | +$297K |
|
|
SGMO
5729
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.23M | ﹤0.01% |
2,918,127
+717,442
| +33% | +$380K |
|
5730
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$848M
| $1.22M | ﹤0.01% |
+24,718
| New | +$1.23M |
|
5731
PUT
Tandem Diabetes Care
TNDM
$1.65B
| $1.22M | ﹤0.01% |
55,700
+11,000
| +25% | +$199K |
|
5732
CALL
Vipshop
VIPS
$6.82B
| $1.22M | ﹤0.01% |
69,100
+24,000
| +53% | +$462K |
|
5733
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.22M | ﹤0.01% |
12,800
+5,900
| +86% | +$542K |
|
5734
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
| $1.22M | ﹤0.01% |
29,160
+15,551
| +114% | +$635K |
|
|
MMMA
5735
NYLI MacKay Muni Allocation ETF
MMMA
$30M
| $1.22M | ﹤0.01% |
+48,698
| New | +$1.22M |
|
5736
Restaurant Brands International
QSR
$26.7B
| $1.22M | ﹤0.01% |
17,881
+7,173
| +67% | +$494K |
|
5737
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.22M | ﹤0.01% |
+50,573
| New | +$1.2M |
|
|
SEZL
5738
PUT
Sezzle
SEZL
$3.95B
| $1.22M | ﹤0.01% |
19,200
-1,100
| -5% | -$75K |
|
5739
PUT
Travelers Companies
TRV
$76.7B
| $1.22M | ﹤0.01% |
4,200
-2,100
| -33% | -$591K |
|
5740
PUT
Neogen
NEOG
$2.52B
| $1.22M | ﹤0.01% |
+174,200
| New | +$1.1M |
|
5741
CALL
WisdomTree
WT
$3.46B
| $1.22M | ﹤0.01% |
99,800
+83,400
| +509% | +$1.01M |
|
5742
CALL
TETRA Technologies
TTI
$1.18B
| $1.22M | ﹤0.01% |
129,800
+51,000
| +65% | +$393K |
|
5743
Mizuho Financial
MFG
$130B
| $1.22M | ﹤0.01% |
166,103
+153,899
| +1,261% | +$1.05M |
|
5744
Live Nation Entertainment
LYV
$41.9B
| $1.22M | ﹤0.01% |
8,529
-1,985
| -19% | -$285K |
|
|
TE
5745
CALL
T1 Energy
TE
$1.37B
| $1.22M | ﹤0.01% |
+181,900
| New | +$803K |
|
5746
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $1.21M | ﹤0.01% |
49,473
+22,624
| +84% | +$559K |
|
5747
Quantum-Si Incorporated
QSI
$159M
| $1.21M | ﹤0.01% |
1,104,033
-505,990
| -31% | -$824K |
|
5748
CALL
Genmab
GMAB
$20.3B
| $1.21M | ﹤0.01% |
39,400
+22,900
| +139% | +$714K |
|
|
IFLN
5749
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.21M | ﹤0.01% |
64,970
-55,942
| -46% | -$1.04M |
|
5750
PUT
FuboTV Inc
FUBO
$302M
| $1.21M | ﹤0.01% |
39,933
+3,400
| +9% | +$136K |
|
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.