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 | |
|---|---|---|---|---|---|---|
|
TBCH
5876
Turtle Beach Corp
TBCH
$222M
| $1.13M | ﹤0.01% |
80,249
-4,188
| -5% | -$62.3K |
|
5877
PUT
Kaspi.kz JSC
KSPI
$18.6B
| $1.13M | ﹤0.01% |
14,400
+11,400
| +380% | +$862K |
|
5878
CALL
AnaptysBio
ANAB
$1.75B
| $1.12M | ﹤0.01% |
23,200
+16,400
| +241% | +$639K |
|
5879
Williams-Sonoma
WSM
$28.4B
| $1.12M | ﹤0.01% |
6,296
+77
| +1% | +$14.4K |
|
5880
PUT
Teledyne Technologies
TDY
$30.8B
| $1.12M | ﹤0.01% |
+2,200
| New | +$1.16M |
|
5881
PUT
Oxford Industries
OXM
$531M
| $1.12M | ﹤0.01% |
32,800
+7,300
| +29% | +$272K |
|
|
GMMF
5882
iShares Government Money Market ETF
GMMF
$191M
| $1.12M | ﹤0.01% |
11,185
+8,533
| +322% | +$856K |
|
5883
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $1.12M | ﹤0.01% |
+58,714
| New | +$1.13M |
|
5884
Badger Meter
BMI
$3.65B
| $1.12M | ﹤0.01% |
6,423
-42,993
| -87% | -$7.74M |
|
5885
CALL
Brookfield Renewable
BEPC
$6.22B
| $1.12M | ﹤0.01% |
29,200
+14,800
| +103% | +$595K |
|
|
NSCI
5886
Nuveen Securitized Income ETF
NSCI
$218M
| $1.12M | ﹤0.01% |
+44,464
| New | +$1.12M |
|
5887
Hewlett Packard
HPE
$73.7B
| $1.12M | ﹤0.01% |
46,498
-9,095,070
| -99% | -$214M |
|
5888
VanEck China Bond ETF
CBON
$26.4M
| $1.12M | ﹤0.01% |
48,872
-16,300
| -25% | -$367K |
|
5889
CALL
IMAX
IMAX
$2.77B
| $1.12M | ﹤0.01% |
+30,200
| New | +$1.05M |
|
|
SOLT
5890
CALL
2x Solana ETF
SOLT
$125M
| $1.12M | ﹤0.01% |
8,745
+2,160
| +33% | +$559K |
|
|
SMCX
5891
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$237M
| $1.11M | ﹤0.01% |
48,900
-45,050
| -48% | -$2.5M |
|
|
BLKC
5892
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $1.11M | ﹤0.01% |
+47,524
| New | +$1.32M |
|
5893
Akebia Therapeutics
AKBA
$236M
| $1.11M | ﹤0.01% |
691,584
+540,799
| +359% | +$1.13M |
|
5894
CALL
Jack Henry & Associates
JKHY
$10.9B
| $1.11M | ﹤0.01% |
6,100
-9,800
| -62% | -$1.63M |
|
5895
Frontier Group Holdings
ULCC
$1.42B
| $1.11M | ﹤0.01% |
236,122
-26,005
| -10% | -$115K |
|
5896
CALL
ZTO Express
ZTO
$17.6B
| $1.11M | ﹤0.01% |
53,200
-5,748,200
| -99% | -$114M |
|
5897
V2X
VVX
$2.55B
| $1.11M | ﹤0.01% |
+20,369
| New | +$1.15M |
|
5898
Shake Shack
SHAK
$2.87B
| $1.11M | ﹤0.01% |
13,688
-140,655
| -91% | -$12.4M |
|
5899
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| $1.11M | ﹤0.01% |
+65,130
| New | +$1.25M |
|
|
AGEM
5900
abrdn Emerging Markets Dividend Active ETF
AGEM
$361M
| $1.11M | ﹤0.01% |
28,898
-3,988
| -12% | -$151K |
|
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.