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 | |
|---|---|---|---|---|---|---|
6326
Tyler Technologies
TYL
$13.7B
| $901K | ﹤0.01% |
1,985
-2,034
| -51% | -$969K |
|
6327
Vitesse Energy
VTS
$697M
| $901K | ﹤0.01% |
46,784
-15,159
| -24% | -$324K |
|
6328
PUT
Allison Transmission
ALSN
$10.4B
| $901K | ﹤0.01% |
9,200
+5,300
| +136% | +$465K |
|
6329
PUT
TransUnion
TRU
$15.3B
| $900K | ﹤0.01% |
10,500
-2,700
| -20% | -$222K |
|
6330
Swan Enhanced Dividend Income ETF
SCLZ
$20M
| $899K | ﹤0.01% |
16,421
+10,653
| +185% | +$581K |
|
|
RDTL
6331
CALL
GraniteShares 2x Long RDDT Daily ETF
RDTL
$60.5M
| $899K | ﹤0.01% |
17,900
-12,800
| -42% | -$573K |
|
|
TLN
6332
Talen Energy Corp
TLN
$16.9B
| $898K | ﹤0.01% |
2,396
-12,913
| -84% | -$5.02M |
|
6333
CALL
Ambev
ABEV
$43.2B
| $898K | ﹤0.01% |
363,600
+321,200
| +758% | +$765K |
|
6334
CALL
ProShares Ultra Russell2000
UWM
$261M
| $898K | ﹤0.01% |
19,100
+14,700
| +334% | +$696K |
|
6335
CALL
ArcBest
ARCB
$3.13B
| $898K | ﹤0.01% |
12,100
+7,200
| +147% | +$512K |
|
6336
Taysha Gene Therapies
TSHA
$2.04B
| $897K | ﹤0.01% |
163,146
-393,639
| -71% | -$1.91M |
|
6337
Atea Pharmaceuticals
AVIR
$413M
| $895K | ﹤0.01% |
250,705
+58,611
| +31% | +$186K |
|
6338
PUT
Global X SuperDividend REIT ETF
SRET
$230M
| $895K | ﹤0.01% |
+41,100
| New | +$892K |
|
|
BRT
6339
BRT Apartments
BRT
$273M
| $895K | ﹤0.01% |
+60,882
| New | +$899K |
|
6340
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$584M
| $895K | ﹤0.01% |
7,600
-26,900
| -78% | -$3.38M |
|
|
VMSB
6341
Voya Multi-Sector Income ETF
VMSB
$311M
| $895K | ﹤0.01% |
+17,915
| New | +$900K |
|
6342
PUT
VanEck IG Floating Rate ETF
FLTR
$3.06B
| $894K | ﹤0.01% |
+35,100
| New | +$895K |
|
6343
PUT
James Hardie Industries
JHX
$17.2B
| $894K | ﹤0.01% |
+43,100
| New | +$864K |
|
6344
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $894K | ﹤0.01% |
34,808
+24,546
| +239% | +$621K |
|
6345
Imperial Oil
IMO
$65.2B
| $893K | ﹤0.01% |
10,348
-215,076
| -95% | -$19.6M |
|
|
VOLT
6346
Tema Electrification ETF
VOLT
$769M
| $893K | ﹤0.01% |
+30,869
| New | +$917K |
|
6347
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.46M
| $893K | ﹤0.01% |
+17,084
| New | +$893K |
|
|
NOAH
6348
Noah Holdings
NOAH
$590M
| $892K | ﹤0.01% |
88,888
+10,425
| +13% | +$113K |
|
|
HUYA
6349
Huya Inc
HUYA
$526M
| $892K | ﹤0.01% |
309,689
-98,546
| -24% | -$289K |
|
|
ITIC
6350
Investors Title Co
ITIC
$544M
| $892K | ﹤0.01% |
3,572
-1,629
| -31% | -$428K |
|
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.