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 | |
|---|---|---|---|---|---|---|
6651
PUT
Global X Cybersecurity ETF
BUG
$1.49B
| $786K | ﹤0.01% |
25,800
+13,700
| +113% | +$453K |
|
6652
Black Stone Minerals
BSM
$3.05B
| $786K | ﹤0.01% |
59,129
+32,256
| +120% | +$436K |
|
6653
CALL
AutoNation
AN
$6.78B
| $785K | ﹤0.01% |
3,800
-1,600
| -30% | -$333K |
|
|
FWDI
6654
PUT
Forward Industries Inc
FWDI
$316M
| $785K | ﹤0.01% |
+118,700
| New | +$1.52M |
|
6655
PUT
Beam Therapeutics
BEAM
$2.8B
| $784K | ﹤0.01% |
28,300
-28,500
| -50% | -$727K |
|
|
MCHPP
6656
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $784K | ﹤0.01% |
13,456
+8,370
| +165% | +$480K |
|
6657
First Trust Growth Strength ETF
FTGS
$1.35B
| $784K | ﹤0.01% |
22,179
-25,217
| -53% | -$896K |
|
|
NMAX
6658
CALL
Newsmax Inc
NMAX
$1.4B
| $784K | ﹤0.01% |
101,400
-88,300
| -47% | -$848K |
|
6659
PUT
Trinity Capital Inc
TRIN
$1.72B
| $784K | ﹤0.01% |
53,500
+20,900
| +64% | +$311K |
|
6660
CALL
Alight
ALIT
$372M
| $784K | ﹤0.01% |
20,090
+6,050
| +43% | +$301K |
|
|
AQLT
6661
iShares MSCI Global Quality Factor ETF
AQLT
$329M
| $783K | ﹤0.01% |
27,872
+15,416
| +124% | +$427K |
|
6662
CALL
La-Z-Boy
LZB
$1.67B
| $783K | ﹤0.01% |
21,000
-14,400
| -41% | -$504K |
|
|
AEBI
6663
Aebi Schmidt Holding AG
AEBI
$986M
| $783K | ﹤0.01% |
61,858
-27,710
| -31% | -$331K |
|
6664
CALL
Vermilion Energy
VET
$1.73B
| $782K | ﹤0.01% |
94,000
+54,400
| +137% | +$449K |
|
6665
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.9M
| $782K | ﹤0.01% |
+18,837
| New | +$770K |
|
6666
CALL
Patria Investments
PAX
$1.86B
| $782K | ﹤0.01% |
49,200
-32,700
| -40% | -$489K |
|
6667
Sabre
SABR
$900M
| $782K | ﹤0.01% |
574,635
+78,666
| +16% | +$135K |
|
6668
Banco de Chile
BCH
$20.8B
| $781K | ﹤0.01% |
20,563
-24,514
| -54% | -$870K |
|
6669
American Century Quality Diversified International ETF
QINT
$699M
| $781K | ﹤0.01% |
12,166
-12,867
| -51% | -$804K |
|
6670
MeiraGTx Holdings
MGTX
$1.3B
| $781K | ﹤0.01% |
98,242
-6,251
| -6% | -$52K |
|
|
EMTL
6671
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $781K | ﹤0.01% |
18,026
-11,935
| -40% | -$518K |
|
6672
PUT
Boston Beer
SAM
$1.91B
| $781K | ﹤0.01% |
4,000
-100
| -2% | -$20.6K |
|
6673
PUT
M/I Homes
MHO
$3.85B
| $780K | ﹤0.01% |
6,100
-8,900
| -59% | -$1.18M |
|
6674
Gain Therapeutics
GANX
$90.4M
| $780K | ﹤0.01% |
242,328
+169,878
| +234% | +$453K |
|
6675
PUT
Church & Dwight Co
CHD
$24B
| $780K | ﹤0.01% |
+9,300
| New | +$794K |
|
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.