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 | |
|---|---|---|---|---|---|---|
6451
Financial Institutions
FISI
$818M
| $854K | ﹤0.01% |
27,410
-10,874
| -28% | -$320K |
|
|
ZEPP
6452
PUT
Zepp Health
ZEPP
$82.9M
| $854K | ﹤0.01% |
31,700
+5,000
| +19% | +$178K |
|
6453
CALL
Methanex
MEOH
$4.47B
| $854K | ﹤0.01% |
21,500
-40,300
| -65% | -$1.5M |
|
6454
GrafTech
EAF
$182M
| $852K | ﹤0.01% |
54,964
+34,373
| +167% | +$523K |
|
6455
Global Payments
GPN
$24.6B
| $852K | ﹤0.01% |
11,014
-3,712
| -25% | -$299K |
|
|
LOVE
6456
LoveSac
LOVE
$250M
| $852K | ﹤0.01% |
57,765
-21,416
| -27% | -$303K |
|
|
MTLS
6457
Materialise
MTLS
$390M
| $852K | ﹤0.01% |
153,519
+116,448
| +314% | +$689K |
|
6458
CALL
Q2 Holdings
QTWO
$4.05B
| $851K | ﹤0.01% |
11,800
-1,800
| -13% | -$124K |
|
6459
CALL
Worthington Enterprises
WOR
$2.8B
| $851K | ﹤0.01% |
16,500
-1,100
| -6% | -$60.7K |
|
6460
CALL
Perdoceo Education
PRDO
$2.04B
| $851K | ﹤0.01% |
+29,000
| New | +$916K |
|
6461
Vanguard Extended Market ETF
VXF
$31.9B
| $850K | ﹤0.01% |
4,064
+170
| +4% | +$35.7K |
|
|
SNOY
6462
YieldMax SNOW Option Income Strategy ETF
SNOY
$70.5M
| $850K | ﹤0.01% |
+69,525
| New | +$996K |
|
6463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $850K | ﹤0.01% |
12,962
-50,094
| -79% | -$3.17M |
|
6464
Burlington
BURL
$21.2B
| $850K | ﹤0.01% |
2,941
-2,310
| -44% | -$627K |
|
6465
PUT
Viper Energy
VNOM
$15.6B
| $849K | ﹤0.01% |
21,988
-4,148
| -16% | -$157K |
|
6466
BlackRock Income Trust
BKT
$337M
| $849K | ﹤0.01% |
76,912
+43,282
| +129% | +$481K |
|
6467
CALL
Regency Centers
REG
$14B
| $849K | ﹤0.01% |
+12,300
| New | +$862K |
|
6468
CALL
Alto Neuroscience
ANRO
$1.33B
| $849K | ﹤0.01% |
+47,700
| New | +$601K |
|
6469
CALL
Invitation Homes
INVH
$17.8B
| $848K | ﹤0.01% |
30,500
-1,500
| -5% | -$41.9K |
|
6470
First Trust Europe AlphaDEX Fund
FEP
$532M
| $848K | ﹤0.01% |
15,767
-12,334
| -44% | -$636K |
|
6471
CALL
iShares MBS ETF
MBB
$39B
| $847K | ﹤0.01% |
8,900
-12,200
| -58% | -$1.16M |
|
6472
PUT
American Financial Group
AFG
$12.3B
| $847K | ﹤0.01% |
+6,200
| New | +$851K |
|
6473
Amplify Travel Tech ETF
AWAY
$35.1M
| $847K | ﹤0.01% |
+40,889
| New | +$865K |
|
6474
Malibu Boats
MBUU
$577M
| $847K | ﹤0.01% |
30,012
+23,061
| +332% | +$669K |
|
6475
BlackRock Credit Allocation Income Trust
BTZ
$950M
| $847K | ﹤0.01% |
78,164
+4,373
| +6% | +$47.9K |
|
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.