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 | |
|---|---|---|---|---|---|---|
5926
First Trust Indxx NextG ETF
NXTG
$560M
| $1.1M | ﹤0.01% |
10,188
+3,563
| +54% | +$381K |
|
|
JBGS
5927
PUT
JBG SMITH
JBGS
$670M
| $1.1M | ﹤0.01% |
64,500
+3,100
| +5% | +$58.6K |
|
5928
CALL
Capital Southwest
CSWC
$1.57B
| $1.1M | ﹤0.01% |
49,500
-60,300
| -55% | -$1.27M |
|
|
QQHG
5929
Invesco QQQ Hedged Advantage ETF
QQHG
$13.2M
| $1.1M | ﹤0.01% |
18,258
-17,896
| -49% | -$1.07M |
|
|
VNET
5930
PUT
VNET Group
VNET
$1.87B
| $1.09M | ﹤0.01% |
129,400
-158,700
| -55% | -$1.47M |
|
|
IMSR
5931
CALL
Terrestrial Energy
IMSR
$584M
| $1.09M | ﹤0.01% |
179,100
+31,800
| +22% | +$425K |
|
5932
CALL
Kyndryl
KD
$2.69B
| $1.09M | ﹤0.01% |
41,200
-16,900
| -29% | -$458K |
|
5933
Colliers International
CIGI
$5.35B
| $1.09M | ﹤0.01% |
7,440
-28,576
| -79% | -$4.29M |
|
5934
American Resources Corp
AREC
$287M
| $1.09M | ﹤0.01% |
440,905
+261,008
| +145% | +$870K |
|
5935
PUT
C.H. Robinson
CHRW
$16.9B
| $1.09M | ﹤0.01% |
6,800
+3,500
| +106% | +$517K |
|
5936
Ribbon Communications
RBBN
$365M
| $1.09M | ﹤0.01% |
379,465
+178,645
| +89% | +$576K |
|
5937
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $1.09M | ﹤0.01% |
30,800
+20,470
| +198% | +$749K |
|
5938
CGI
GIB
$15.1B
| $1.09M | ﹤0.01% |
11,832
-66,531
| -85% | -$5.93M |
|
|
NNDM
5939
PUT
Nano Dimension
NNDM
$327M
| $1.09M | ﹤0.01% |
708,100
+8,000
| +1% | +$13.6K |
|
5940
CALL
BorgWarner
BWA
$13.8B
| $1.09M | ﹤0.01% |
24,200
-36,300
| -60% | -$1.59M |
|
5941
PUT
Marriott Vacations Worldwide
VAC
$3.96B
| $1.09M | ﹤0.01% |
18,900
+11,800
| +166% | +$697K |
|
5942
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.09M | ﹤0.01% |
+24,203
| New | +$1.1M |
|
5943
PUT
Installed Building Products
IBP
$6.34B
| $1.09M | ﹤0.01% |
4,200
-6,100
| -59% | -$1.58M |
|
|
ETW
5944
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.09M | ﹤0.01% |
118,069
+66,813
| +130% | +$607K |
|
5945
CALL
Northern Oil and Gas
NOG
$2.71B
| $1.09M | ﹤0.01% |
50,700
+12,300
| +32% | +$276K |
|
5946
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
| $1.09M | ﹤0.01% |
19,912
+10,856
| +120% | +$587K |
|
5947
CALL
Carlisle Companies
CSL
$14.2B
| $1.09M | ﹤0.01% |
3,400
+400
| +13% | +$130K |
|
5948
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18M
| $1.09M | ﹤0.01% |
43,517
+9,790
| +29% | +$222K |
|
|
AEVA
5949
CALL
Aeva Technologies
AEVA
$1.47B
| $1.08M | ﹤0.01% |
81,500
+29,300
| +56% | +$417K |
|
|
AIV
5950
PUT
Aimco
AIV
$381M
| $1.08M | ﹤0.01% |
+182,100
| New | +$1.09M |
|
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.