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 | |
|---|---|---|---|---|---|---|
5976
CALL
Sunoco
SUN
$14.5B
| $1.07M | ﹤0.01% |
20,400
-75,400
| -79% | -$3.98M |
|
|
NAK
5977
CALL
Northern Dynasty Minerals
NAK
$880M
| $1.07M | ﹤0.01% |
542,700
-248,000
| -31% | -$479K |
|
5978
PUT
Global X Defense Tech ETF
SHLD
$7.73B
| $1.07M | ﹤0.01% |
16,500
+2,100
| +15% | +$138K |
|
|
NLSI
5979
NEOS Long/Short Equity Income ETF
NLSI
$3.41M
| $1.07M | ﹤0.01% |
+20,864
| New | +$1.07M |
|
5980
Winmark
WINA
$1.23B
| $1.07M | ﹤0.01% |
2,637
+69
| +3% | +$29.5K |
|
5981
PUT
Monte Rosa Therapeutics
GLUE
$1.28B
| $1.07M | ﹤0.01% |
68,100
-800
| -1% | -$10.8K |
|
5982
CALL
SELLAS Life Sciences
SLS
$2.65B
| $1.07M | ﹤0.01% |
282,700
+156,500
| +124% | +$304K |
|
5983
Burford Capital
BUR
$909M
| $1.06M | ﹤0.01% |
119,329
-266,862
| -69% | -$2.61M |
|
5984
CALL
Lightbridge
LTBR
$299M
| $1.06M | ﹤0.01% |
84,200
-132,700
| -61% | -$2.55M |
|
|
XHYE
5985
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $1.06M | ﹤0.01% |
27,587
+12,211
| +79% | +$472K |
|
5986
Clearfield
CLFD
$382M
| $1.06M | ﹤0.01% |
36,486
+8,440
| +30% | +$271K |
|
5987
CALL
Old Republic International
ORI
$10.2B
| $1.06M | ﹤0.01% |
23,300
+13,300
| +133% | +$577K |
|
5988
International Bancshares
IBOC
$4.52B
| $1.06M | ﹤0.01% |
16,002
-84,357
| -84% | -$5.71M |
|
5989
BioLife Solutions
BLFS
$1.71B
| $1.06M | ﹤0.01% |
43,966
-98,240
| -69% | -$2.57M |
|
5990
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$25.5M
| $1.06M | ﹤0.01% |
43,117
+21,556
| +100% | +$561K |
|
|
NVX
5991
NOVONIX
NVX
$104M
| $1.06M | ﹤0.01% |
+947,707
| New | +$1.34M |
|
|
CRESY
5992
Cresud
CRESY
$735M
| $1.06M | ﹤0.01% |
84,132
+63,097
| +300% | +$698K |
|
5993
TriplePoint Venture Growth BDC
TPVG
$223M
| $1.06M | ﹤0.01% |
162,387
+23,140
| +17% | +$139K |
|
5994
iShares Core US REIT ETF
USRT
$4.62B
| $1.06M | ﹤0.01% |
18,640
-10,371
| -36% | -$601K |
|
5995
FTI Consulting
FCN
$4.18B
| $1.06M | ﹤0.01% |
6,215
-221,341
| -97% | -$36.5M |
|
5996
CALL
Winnebago Industries
WGO
$885M
| $1.06M | ﹤0.01% |
26,200
+18,000
| +220% | +$656K |
|
5997
Bain Capital Specialty
BCSF
$783M
| $1.06M | ﹤0.01% |
+76,301
| New | +$1.07M |
|
5998
Colgate-Palmolive
CL
$72.9B
| $1.06M | ﹤0.01% |
13,421
-552,935
| -98% | -$43.4M |
|
|
CHPY
5999
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.09B
| $1.06M | ﹤0.01% |
19,054
-3,067
| -14% | -$174K |
|
6000
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $1.06M | ﹤0.01% |
+16,450
| New | +$1.05M |
|
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.