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 | |
|---|---|---|---|---|---|---|
6676
CALL
Kiniksa Pharmaceuticals
KNSA
$6.18B
| $780K | ﹤0.01% |
18,900
+11,800
| +166% | +$473K |
|
|
CALY
6677
CALL
Callaway Golf Company
CALY
$2.94B
| $780K | ﹤0.01% |
66,800
+21,900
| +49% | +$231K |
|
|
WTIP
6678
WisdomTree Inflation Plus Fund
WTIP
$23.6M
| $779K | ﹤0.01% |
23,252
+14,430
| +164% | +$471K |
|
6679
Soluna Holdings
SLNH
$210M
| $779K | ﹤0.01% |
665,649
+604,540
| +989% | +$1.38M |
|
6680
iShares MSCI Kokusai Fund
TOK
$257M
| $779K | ﹤0.01% |
5,637
-2,267
| -29% | -$310K |
|
6681
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $778K | ﹤0.01% |
5,878
-6,317
| -52% | -$828K |
|
6682
PUT
Immunome
IMNM
$3.09B
| $778K | ﹤0.01% |
+36,200
| New | +$635K |
|
6683
Old Dominion Freight Line
ODFL
$44B
| $778K | ﹤0.01% |
4,959
-356,862
| -99% | -$51.2M |
|
|
FEMR
6684
Fidelity Enhanced Emerging Markets ETF
FEMR
$183M
| $777K | ﹤0.01% |
23,878
-90,678
| -79% | -$2.88M |
|
6685
Schwab High Yield Bond ETF
SCYB
$2.78B
| $777K | ﹤0.01% |
+29,403
| New | +$778K |
|
6686
Textron
TXT
$15.3B
| $777K | ﹤0.01% |
8,911
+1,577
| +22% | +$132K |
|
6687
CALL
Edgewise Therapeutics
EWTX
$4.78B
| $777K | ﹤0.01% |
+31,300
| New | +$628K |
|
6688
Sierra Bancorp
BSRR
$532M
| $777K | ﹤0.01% |
23,766
-15,203
| -39% | -$460K |
|
6689
Omnicom Group
OMC
$23.4B
| $775K | ﹤0.01% |
9,600
+6,750
| +237% | +$516K |
|
6690
MasTec
MTZ
$24.3B
| $774K | ﹤0.01% |
3,563
+678
| +24% | +$142K |
|
6691
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $774K | ﹤0.01% |
+19,495
| New | +$757K |
|
|
DLY
6692
DoubleLine Yield Opportunities Fund
DLY
$691M
| $774K | ﹤0.01% |
53,214
-6,680
| -11% | -$98.2K |
|
6693
MVB Financial
MVBF
$398M
| $773K | ﹤0.01% |
29,912
+11,065
| +59% | +$294K |
|
6694
PUT
Idacorp
IDA
$8.25B
| $772K | ﹤0.01% |
6,100
-2,600
| -30% | -$338K |
|
6695
Viemed Healthcare
VMD
$350M
| $772K | ﹤0.01% |
103,904
-4,876
| -4% | -$33.4K |
|
|
RMME
6696
Rareview Government Money Market ETF
RMME
$32.1M
| $772K | ﹤0.01% |
+7,715
| New | +$773K |
|
6697
PUT
Remitly
RELY
$5.54B
| $771K | ﹤0.01% |
55,900
-13,200
| -19% | -$192K |
|
6698
PUT
Alerian MLP ETF
AMLP
$13.2B
| $771K | ﹤0.01% |
16,400
-18,400
| -53% | -$861K |
|
|
CDNL
6699
Cardinal Infrastructure Group
CDNL
$801M
| $771K | ﹤0.01% |
+31,879
| New | +$787K |
|
6700
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $771K | ﹤0.01% |
10,200
-1,900
| -16% | -$143K |
|
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.