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 | |
|---|---|---|---|---|---|---|
5801
Global X Dow 30 Covered Call ETF
DJIA
$192M
| $1.17M | ﹤0.01% |
+53,199
| New | +$1.18M |
|
5802
Tredegar Corp
TG
$279M
| $1.17M | ﹤0.01% |
162,735
+131,264
| +417% | +$995K |
|
5803
Zacks Small/Mid Cap ETF
SMIZ
$282M
| $1.17M | ﹤0.01% |
+31,579
| New | +$1.18M |
|
5804
CALL
Rayonier Advanced Materials
RYAM
$568M
| $1.17M | ﹤0.01% |
198,300
+130,600
| +193% | +$849K |
|
|
NEHI
5805
NEOS Ethereum High Income ETF
NEHI
$80.8M
| $1.17M | ﹤0.01% |
+23,756
| New | +$1.2M |
|
5806
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
| $1.17M | ﹤0.01% |
23,802
+13,148
| +123% | +$649K |
|
5807
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.17M | ﹤0.01% |
+76,106
| New | +$1.18M |
|
5808
CALL
Installed Building Products
IBP
$6.34B
| $1.17M | ﹤0.01% |
4,500
+2,800
| +165% | +$724K |
|
|
ALEX
5809
DELISTED
Alexander & Baldwin
ALEX
| $1.17M | ﹤0.01% |
56,551
-371,012
| -87% | -$6.45M |
|
5810
Fulton Financial
FULT
$4.65B
| $1.17M | ﹤0.01% |
60,347
-117,847
| -66% | -$2.17M |
|
5811
PUT
Impinj
PI
$5.14B
| $1.17M | ﹤0.01% |
6,700
+2,300
| +52% | +$410K |
|
5812
PUT
Groupon
GRPN
$822M
| $1.17M | ﹤0.01% |
66,200
-201,000
| -75% | -$3.79M |
|
5813
PUT
Jacobs Solutions
J
$16.7B
| $1.17M | ﹤0.01% |
8,800
-25,900
| -75% | -$3.8M |
|
5814
CALL
Sempra
SRE
$57B
| $1.17M | ﹤0.01% |
13,200
-85,000
| -87% | -$7.74M |
|
5815
PUT
iShares TIPS Bond ETF
TIP
$14.8B
| $1.17M | ﹤0.01% |
10,600
+3,800
| +56% | +$422K |
|
|
MBNE
5816
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.16M | ﹤0.01% |
40,089
-56,582
| -59% | -$1.65M |
|
5817
Carlyle Group
CG
$17.2B
| $1.16M | ﹤0.01% |
19,689
-18,245
| -48% | -$1.04M |
|
5818
CALL
Viatris
VTRS
$18.6B
| $1.16M | ﹤0.01% |
93,400
+25,000
| +37% | +$270K |
|
|
IBDZ
5819
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$872M
| $1.16M | ﹤0.01% |
44,071
+4,212
| +11% | +$111K |
|
5820
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
| $1.16M | ﹤0.01% |
40,000
-79,200
| -66% | -$2.63M |
|
|
STLN
5821
CALL
Starling Oncology
STLN
$652M
| $1.16M | ﹤0.01% |
326,000
+194,100
| +147% | +$720K |
|
5822
PUT
Nuvation Bio
NUVB
$2.44B
| $1.16M | ﹤0.01% |
129,500
+45,500
| +54% | +$282K |
|
5823
Xtrackers US National Critical Technologies ETF
CRTC
$145M
| $1.16M | ﹤0.01% |
+31,623
| New | +$1.16M |
|
5824
Peoples Bancorp
PEBO
$1.47B
| $1.16M | ﹤0.01% |
38,594
-11,916
| -24% | -$354K |
|
5825
Gabelli Equity Trust
GAB
$1.78B
| $1.16M | ﹤0.01% |
187,620
+158,348
| +541% | +$961K |
|
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.