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 | |
|---|---|---|---|---|---|---|
6201
CALL
BGC Group
BGC
$5.27B
| $959K | ﹤0.01% |
+107,400
| New | +$967K |
|
6202
Terreno Realty
TRNO
$7.44B
| $959K | ﹤0.01% |
+16,329
| New | +$983K |
|
|
RCLO
6203
Reckoner BBB-B CLO ETF
RCLO
$30.1M
| $958K | ﹤0.01% |
+38,152
| New | +$960K |
|
6204
SBA Communications
SBAC
$19.5B
| $958K | ﹤0.01% |
4,953
-81,045
| -94% | -$15.7M |
|
6205
AeroVironment
AVAV
$8.9B
| $958K | ﹤0.01% |
3,959
+1,577
| +66% | +$496K |
|
6206
CALL
Donaldson
DCI
$10.9B
| $958K | ﹤0.01% |
10,800
-2,200
| -17% | -$191K |
|
6207
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.4M
| $957K | ﹤0.01% |
45,545
-130,648
| -74% | -$2.66M |
|
6208
iShares Core Dividend ETF
DIVB
$1.85B
| $956K | ﹤0.01% |
17,989
-2,777
| -13% | -$146K |
|
6209
USCF Midstream Energy Income Fund
UMI
$524M
| $955K | ﹤0.01% |
19,463
+6,132
| +46% | +$305K |
|
|
TAXM
6210
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.1M
| $954K | ﹤0.01% |
18,988
+8,600
| +83% | +$433K |
|
6211
Expeditors International
EXPD
$24.3B
| $954K | ﹤0.01% |
6,404
+1,971
| +44% | +$268K |
|
6212
PUT
Alkermes
ALKS
$8.32B
| $954K | ﹤0.01% |
34,100
-15,300
| -31% | -$458K |
|
6213
PUT
Xcel Energy
XEL
$49.8B
| $953K | ﹤0.01% |
12,900
-4,300
| -25% | -$339K |
|
6214
Penske Automotive Group
PAG
$14.3B
| $952K | ﹤0.01% |
6,017
-31,210
| -84% | -$5.13M |
|
|
TSPY
6215
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$316M
| $952K | ﹤0.01% |
37,338
+16,570
| +80% | +$422K |
|
6216
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $952K | ﹤0.01% |
30,752
+17,800
| +137% | +$554K |
|
|
SF
6217
PUT
Stifel
SF
$12.7B
| $952K | ﹤0.01% |
+11,400
| New | +$911K |
|
6218
PUT
Yelp
YELP
$1.27B
| $951K | ﹤0.01% |
31,300
+9,200
| +42% | +$284K |
|
6219
Accel Entertainment
ACEL
$977M
| $951K | ﹤0.01% |
83,366
-34,921
| -30% | -$368K |
|
6220
PUT
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $951K | ﹤0.01% |
+18,100
| New | +$950K |
|
6221
PUT
Huntington Bancshares
HBAN
$35.8B
| $951K | ﹤0.01% |
54,800
-4,100
| -7% | -$67.3K |
|
6222
Franklin International Aggregate Bond ETF
FLIA
$763M
| $951K | ﹤0.01% |
47,114
+2,077
| +5% | +$42.7K |
|
6223
ICL Group
ICL
$7B
| $950K | ﹤0.01% |
165,442
-157,557
| -49% | -$912K |
|
6224
PUT
Fomento Económico Mexicano
FMX
$39.9B
| $950K | ﹤0.01% |
+9,400
| New | +$913K |
|
|
MASI
6225
PUT
DELISTED
Masimo
MASI
| $949K | ﹤0.01% |
7,300
+5,800
| +387% | +$831K |
|
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.