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 | |
|---|---|---|---|---|---|---|
|
IVES
6826
CALL
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $737K | ﹤0.01% |
23,300
+14,100
| +153% | +$461K |
|
|
INR
6827
Infinity Natural Resources
INR
$258M
| $736K | ﹤0.01% |
49,996
+5,490
| +12% | +$72K |
|
6828
Southwest Gas
SWX
$6.61B
| $736K | ﹤0.01% |
9,194
-87,486
| -90% | -$7.01M |
|
6829
CALL
DXP Enterprises
DXPE
$3.1B
| $736K | ﹤0.01% |
6,700
+1,000
| +18% | +$109K |
|
|
VUSI
6830
Voya Ultra Short Income ETF
VUSI
$136M
| $735K | ﹤0.01% |
+14,648
| New | +$736K |
|
|
OPENW
6831
Opendoor Technologies Inc Series K Warrants
OPENW
$6.61M
| $735K | ﹤0.01% |
+816,832
| New | +$1.1M |
|
6832
CALL
Bio-Techne
TECH
$11.3B
| $735K | ﹤0.01% |
12,500
-7,800
| -38% | -$474K |
|
|
HOOY
6833
YieldMax HOOD Option Income Strategy ETF
HOOY
$130M
| $734K | ﹤0.01% |
15,481
-24,261
| -61% | -$1.47M |
|
6834
CALL
ProShares UltraPro Russell2000
URTY
$360M
| $734K | ﹤0.01% |
13,800
+2,800
| +25% | +$151K |
|
|
CSW
6835
CALL
CSW Industrials
CSW
$5.58B
| $734K | ﹤0.01% |
2,500
+100
| +4% | +$26.7K |
|
6836
CALL
ReNew
RNW
$2.49B
| $733K | ﹤0.01% |
+129,800
| New | +$938K |
|
6837
CS Disco
LAW
$278M
| $733K | ﹤0.01% |
94,504
+24,078
| +34% | +$170K |
|
|
SNTH
6838
MRP SynthEquity ETF
SNTH
$263M
| $733K | ﹤0.01% |
26,473
-12,844
| -33% | -$393K |
|
6839
PUT
Antero Midstream
AM
$10.5B
| $733K | ﹤0.01% |
41,200
+18,500
| +81% | +$333K |
|
6840
CALL
Manulife Financial
MFC
$73.4B
| $733K | ﹤0.01% |
20,200
-7,700
| -28% | -$261K |
|
|
AINP
6841
Allspring Income Plus ETF
AINP
$218M
| $732K | ﹤0.01% |
29,012
-53,877
| -65% | -$1.37M |
|
6842
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $732K | ﹤0.01% |
9,308
-311
| -3% | -$24.6K |
|
|
IFN
6843
Aberdeen India Fund
IFN
$503M
| $732K | ﹤0.01% |
53,357
+14,646
| +38% | +$213K |
|
6844
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $731K | ﹤0.01% |
7,312
-3,050
| -29% | -$306K |
|
6845
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
| $731K | ﹤0.01% |
28,756
-2,490
| -8% | -$64.9K |
|
6846
Lamb Weston
LW
$7.22B
| $731K | ﹤0.01% |
17,447
-79,742
| -82% | -$4.69M |
|
6847
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
| $731K | ﹤0.01% |
35,631
+5,818
| +20% | +$120K |
|
6848
SouthState Bank Corp
SSB
$10.7B
| $730K | ﹤0.01% |
7,759
-124,401
| -94% | -$11.5M |
|
6849
PUT
Mercury Systems
MRCY
$6.81B
| $730K | ﹤0.01% |
10,000
+3,400
| +52% | +$253K |
|
6850
CALL
DT Midstream
DTM
$13.8B
| $730K | ﹤0.01% |
6,100
-2,000
| -25% | -$230K |
|
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.