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 | |
|---|---|---|---|---|---|---|
6251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $935K | ﹤0.01% |
11,329
-670
| -6% | -$54.8K |
|
6252
CALL
LKQ Corp
LKQ
$6.42B
| $933K | ﹤0.01% |
30,900
+23,900
| +341% | +$721K |
|
6253
CALL
PBF Energy
PBF
$8.8B
| $933K | ﹤0.01% |
34,400
-19,600
| -36% | -$628K |
|
6254
PUT
Brookfield Asset Management
BAM
$82.5B
| $933K | ﹤0.01% |
17,800
-35,800
| -67% | -$1.92M |
|
6255
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
| $932K | ﹤0.01% |
+20,676
| New | +$916K |
|
6256
CALL
Ingles Markets
IMKTA
$1.61B
| $932K | ﹤0.01% |
13,600
+9,400
| +224% | +$683K |
|
6257
GrowGeneration
GRWG
$110M
| $932K | ﹤0.01% |
621,425
-5,364
| -0.9% | -$8.81K |
|
6258
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $931K | ﹤0.01% |
+21,354
| New | +$924K |
|
|
CRF
6259
Cornerstone Total Return Fund
CRF
$1.06B
| $931K | ﹤0.01% |
116,177
+85,806
| +283% | +$684K |
|
6260
WhiteHorse Finance
WHF
$151M
| $929K | ﹤0.01% |
+133,724
| New | +$951K |
|
6261
CALL
Red Rock Resorts
RRR
$3.66B
| $929K | ﹤0.01% |
15,000
-12,700
| -46% | -$743K |
|
6262
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $929K | ﹤0.01% |
12,800
-2,800
| -18% | -$204K |
|
6263
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $928K | ﹤0.01% |
35,249
-11,300
| -24% | -$298K |
|
6264
PUT
Jackson Financial
JXN
$9.11B
| $928K | ﹤0.01% |
8,700
-20,300
| -70% | -$2.02M |
|
|
CBOA
6265
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.85M
| $927K | ﹤0.01% |
36,003
-17,221
| -32% | -$454K |
|
6266
CALL
CareDx
CDNA
$2.35B
| $927K | ﹤0.01% |
49,200
-20,200
| -29% | -$338K |
|
6267
PUT
Crown Holdings
CCK
$12.8B
| $927K | ﹤0.01% |
9,000
-26,500
| -75% | -$2.58M |
|
6268
CALL
DigitalBridge
DBRG
$2.94B
| $927K | ﹤0.01% |
60,400
-126,700
| -68% | -$1.52M |
|
6269
Seanergy Maritime Holdings
SHIP
$366M
| $926K | ﹤0.01% |
100,363
+70,481
| +236% | +$640K |
|
6270
Mine Safety
MSA
$7.29B
| $926K | ﹤0.01% |
5,784
-272,173
| -98% | -$44.3M |
|
6271
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $926K | ﹤0.01% |
2,700
-2,200
| -45% | -$747K |
|
6272
CALL
America Movil
AMX
$71.3B
| $926K | ﹤0.01% |
44,800
+22,000
| +96% | +$484K |
|
6273
PUT
Knight Transportation
KNX
$11.5B
| $925K | ﹤0.01% |
17,700
+100
| +0.6% | +$4.69K |
|
6274
CALL
MACOM Technology Solutions
MTSI
$22.5B
| $925K | ﹤0.01% |
5,400
-2,900
| -35% | -$460K |
|
6275
CALL
Guidewire Software
GWRE
$14.9B
| $925K | ﹤0.01% |
4,600
-14,200
| -76% | -$3.14M |
|
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.