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 | |
|---|---|---|---|---|---|---|
6401
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $873K | ﹤0.01% |
18,020
+13,387
| +289% | +$648K |
|
6402
Paysafe
PSFE
$339M
| $873K | ﹤0.01% |
107,873
-17,860
| -14% | -$173K |
|
6403
Intelligent Real Estate ETF
REAI
$1.1M
| $872K | ﹤0.01% |
+46,351
| New | +$901K |
|
6404
CALL
Broadstone Net Lease
BNL
$4.3B
| $872K | ﹤0.01% |
50,200
-4,500
| -8% | -$81K |
|
|
RJMI
6405
RJ Eagle Municipal Income ETF
RJMI
$37.6M
| $871K | ﹤0.01% |
+34,070
| New | +$868K |
|
6406
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $871K | ﹤0.01% |
7,788
+367
| +5% | +$40.7K |
|
6407
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $870K | ﹤0.01% |
23,400
-12,400
| -35% | -$431K |
|
6408
Annovis Bio
ANVS
$74.4M
| $869K | ﹤0.01% |
+251,157
| New | +$755K |
|
|
DVS
6409
DELISTED
Dolly Varden Silver Corp
DVS
| $869K | ﹤0.01% |
198,706
+104,710
| +111% | +$459K |
|
|
ORLA
6410
PUT
DELISTED
Orla Mining
ORLA
| $869K | ﹤0.01% |
64,500
+38,200
| +145% | +$464K |
|
6411
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $869K | ﹤0.01% |
+15,728
| New | +$901K |
|
6412
iShares US Oil & Gas Exploration & Production ETF
IEO
$607M
| $868K | ﹤0.01% |
+9,727
| New | +$886K |
|
|
PLTU
6413
PUT
Direxion Daily PLTR Bull 2X ETF
PLTU
$497M
| $868K | ﹤0.01% |
+11,800
| New | +$1.09M |
|
6414
US Foods
USFD
$23.5B
| $868K | ﹤0.01% |
11,519
-546,773
| -98% | -$41.1M |
|
6415
NVE Corp
NVEC
$556M
| $867K | ﹤0.01% |
14,609
+5,660
| +63% | +$378K |
|
6416
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
| $867K | ﹤0.01% |
25,000
| – | – |
|
|
WRD
6417
CALL
WeRide Inc
WRD
$1.99B
| $866K | ﹤0.01% |
99,800
-264,400
| -73% | -$2.46M |
|
6418
BW LPG
BWLP
$3.48B
| $866K | ﹤0.01% |
66,122
-156,647
| -70% | -$2M |
|
|
CVAC
6419
DELISTED
CureVac
CVAC
| $866K | ﹤0.01% |
203,665
+129,670
| +175% | +$664K |
|
|
AIV
6420
Aimco
AIV
$382M
| $866K | ﹤0.01% |
145,767
-296,123
| -67% | -$1.77M |
|
6421
Ezcorp Inc
EZPW
$1.8B
| $865K | ﹤0.01% |
44,558
+33,097
| +289% | +$624K |
|
6422
ProShares S&P 500 ex-Technology ETF
SPXT
$294M
| $865K | ﹤0.01% |
+8,331
| New | +$850K |
|
6423
OraSure Technologies
OSUR
$260M
| $865K | ﹤0.01% |
357,496
+194,715
| +120% | +$512K |
|
6424
PUT
Trevi Therapeutics
TRVI
$2.64B
| $865K | ﹤0.01% |
69,100
-133,500
| -66% | -$1.54M |
|
6425
Procept Biorobotics
PRCT
$1.24B
| $865K | ﹤0.01% |
27,497
+18,741
| +214% | +$621K |
|
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.