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 | |
|---|---|---|---|---|---|---|
|
MYMG
6001
State Street My2027 Municipal Bond ETF
MYMG
$8.61M
| $1.06M | ﹤0.01% |
+42,834
| New | +$1.06M |
|
6002
CALL
Camden Property Trust
CPT
$10.8B
| $1.06M | ﹤0.01% |
9,600
+7,600
| +380% | +$790K |
|
6003
OneWater Marine
ONEW
$189M
| $1.06M | ﹤0.01% |
+97,520
| New | +$1.3M |
|
6004
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.05M | ﹤0.01% |
45,091
+30,549
| +210% | +$716K |
|
6005
CALL
Masco
MAS
$14.5B
| $1.05M | ﹤0.01% |
16,600
-14,000
| -46% | -$909K |
|
6006
PUT
Intercontinental Exchange
ICE
$87.7B
| $1.05M | ﹤0.01% |
6,500
-17,300
| -73% | -$2.71M |
|
6007
PUT
CSX Corp
CSX
$93.1B
| $1.05M | ﹤0.01% |
29,000
-28,100
| -49% | -$1.01M |
|
6008
CALL
Pegasystems
PEGA
$5.34B
| $1.05M | ﹤0.01% |
17,600
-2,000
| -10% | -$117K |
|
6009
CALL
ProShares UltraShort Real Estate
SRS
$14.1M
| $1.05M | ﹤0.01% |
21,300
-100
| -0.5% | -$4.83K |
|
6010
eGain
EGAN
$197M
| $1.05M | ﹤0.01% |
102,115
+34,850
| +52% | +$417K |
|
6011
CALL
ImmunityBio
IBRX
$8.18B
| $1.05M | ﹤0.01% |
530,400
-51,300
| -9% | -$116K |
|
6012
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.05M | ﹤0.01% |
+10,540
| New | +$1.05M |
|
6013
Angi Inc
ANGI
$188M
| $1.05M | ﹤0.01% |
81,111
-198,538
| -71% | -$2.56M |
|
6014
PUT
BellRing Brands
BRBR
$1.21B
| $1.05M | ﹤0.01% |
39,200
-600
| -2% | -$18.6K |
|
|
DEFT
6015
CALL
Defi Technologies
DEFT
$170M
| $1.05M | ﹤0.01% |
1,388,000
+812,600
| +141% | +$1.24M |
|
|
KEUA
6016
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $1.05M | ﹤0.01% |
37,164
+16,994
| +84% | +$462K |
|
6017
Douglas Dynamics
PLOW
$957M
| $1.05M | ﹤0.01% |
32,071
-74,440
| -70% | -$2.35M |
|
6018
Astera Labs
ALAB
$52.6B
| $1.05M | ﹤0.01% |
6,294
-398,887
| -98% | -$66.7M |
|
6019
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $1.05M | ﹤0.01% |
13,940
-2,110
| -13% | -$163K |
|
6020
CALL
Valmont Industries
VMI
$9.41B
| $1.05M | ﹤0.01% |
2,600
-3,200
| -55% | -$1.3M |
|
6021
CALL
Sportradar
SRAD
$3.8B
| $1.05M | ﹤0.01% |
44,000
-46,300
| -51% | -$1.11M |
|
6022
Nathan's Famous
NATH
$400M
| $1.05M | ﹤0.01% |
11,174
+5,848
| +110% | +$588K |
|
|
GDXY
6023
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$241M
| $1.05M | ﹤0.01% |
+65,259
| New | +$1.06M |
|
|
TMNL
6024
T. Rowe Price Long Municipal Income ETF
TMNL
$22.3M
| $1.04M | ﹤0.01% |
+20,868
| New | +$1.05M |
|
6025
Theravance Biopharma
TBPH
$880M
| $1.04M | ﹤0.01% |
55,831
-135,966
| -71% | -$2.26M |
|
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.