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 | |
|---|---|---|---|---|---|---|
5951
CALL
Designer Brands
DBI
$299M
| $1.08M | ﹤0.01% |
145,500
-139,000
| -49% | -$668K |
|
|
SGI
5952
PUT
Somnigroup International
SGI
$13.4B
| $1.08M | ﹤0.01% |
12,100
+100
| +0.8% | +$8.74K |
|
|
LUXE
5953
LuxExperience B.V.
LUXE
$1.04B
| $1.08M | ﹤0.01% |
129,375
+107,396
| +489% | +$959K |
|
|
HOLX
5954
PUT
DELISTED
Hologic
HOLX
| $1.08M | ﹤0.01% |
14,500
+4,900
| +51% | +$358K |
|
5955
John Hancock Corporate Bond ETF
JHCB
$96.6M
| $1.08M | ﹤0.01% |
50,210
+15,291
| +44% | +$332K |
|
5956
PUT
Olema Pharmaceuticals
OLMA
$932M
| $1.08M | ﹤0.01% |
+43,200
| New | +$769K |
|
5957
CALL
California Water Service
CWT
$3.08B
| $1.08M | ﹤0.01% |
24,900
+15,400
| +162% | +$702K |
|
5958
CALL
Newell Brands
NWL
$2.53B
| $1.08M | ﹤0.01% |
289,700
-34,100
| -11% | -$138K |
|
5959
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.08M | ﹤0.01% |
7,500
+2,000
| +36% | +$284K |
|
5960
iShares Global Energy ETF
IXC
$2.84B
| $1.08M | ﹤0.01% |
+25,671
| New | +$1.08M |
|
5961
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.08M | ﹤0.01% |
4,300
-93,400
| -96% | -$23.4M |
|
|
CNH
5962
CNH Industrial
CNH
$16.1B
| $1.08M | ﹤0.01% |
116,603
-796,472
| -87% | -$7.95M |
|
|
GRP.U
5963
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.07M | ﹤0.01% |
18,050
-23,871
| -57% | -$1.34M |
|
5964
IBEX
IBEX
$475M
| $1.07M | ﹤0.01% |
28,146
-15,910
| -36% | -$588K |
|
5965
BlackRock MuniYield Quality Fund III
MYI
$715M
| $1.07M | ﹤0.01% |
98,858
+77,947
| +373% | +$855K |
|
|
GME.WS
5966
GameStop Corp Warrants
GME.WS
| $1.07M | ﹤0.01% |
+362,802
| New | +$1.13M |
|
5967
PUT
Range Nuclear Renaissance Index ETF
NUKZ
$785M
| $1.07M | ﹤0.01% |
16,900
+8,600
| +104% | +$580K |
|
5968
NewtekOne
NEWT
$369M
| $1.07M | ﹤0.01% |
94,502
+53,682
| +132% | +$586K |
|
5969
OptimizeRx
OPRX
$155M
| $1.07M | ﹤0.01% |
+87,481
| New | +$1.43M |
|
5970
Veralto
VLTO
$23.4B
| $1.07M | ﹤0.01% |
10,739
+2,451
| +30% | +$248K |
|
5971
A2Z Smart Technologies
AZ
$324M
| $1.07M | ﹤0.01% |
164,575
+124,706
| +313% | +$802K |
|
|
ARIS
5972
CALL
Aris Mining
ARIS
$3.63B
| $1.07M | ﹤0.01% |
+66,000
| New | +$811K |
|
5973
CALL
AppFolio
APPF
$7.22B
| $1.07M | ﹤0.01% |
4,600
-6,600
| -59% | -$1.57M |
|
5974
CALL
Kodak
KODK
$961M
| $1.07M | ﹤0.01% |
126,500
-2,700
| -2% | -$20.2K |
|
5975
Paysign
PAYS
$763M
| $1.07M | ﹤0.01% |
207,773
-38,133
| -16% | -$206K |
|
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.