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 | |
|---|---|---|---|---|---|---|
6951
Steris
STE
$22.4B
| $700K | ﹤0.01% |
2,763
-52,283
| -95% | -$13.1M |
|
6952
PUT
Syndax Pharmaceuticals
SNDX
$1.76B
| $700K | ﹤0.01% |
33,300
-6,400
| -16% | -$112K |
|
6953
HEICO Corp
HEI
$51.9B
| $700K | ﹤0.01% |
2,162
-41,671
| -95% | -$13.2M |
|
6954
PUT
Globe Life
GL
$13.9B
| $699K | ﹤0.01% |
5,000
-1,000
| -17% | -$135K |
|
6955
PUT
Allegiant Air
ALGT
$2.3B
| $699K | ﹤0.01% |
8,200
+3,400
| +71% | +$243K |
|
|
GHY
6956
PGIM Global High Yield Fund
GHY
$479M
| $699K | ﹤0.01% |
56,610
+42,131
| +291% | +$525K |
|
6957
GitLab
GTLB
$6.84B
| $698K | ﹤0.01% |
18,607
-784,662
| -98% | -$34M |
|
6958
CALL
Radian Group
RDN
$4.95B
| $698K | ﹤0.01% |
19,400
+800
| +4% | +$27.9K |
|
|
ACB
6959
Aurora Cannabis
ACB
$228M
| $698K | ﹤0.01% |
165,349
+45,734
| +38% | +$224K |
|
6960
Biglari Holdings Class A
BH.A
$1.24B
| $698K | ﹤0.01% |
+401
| New | +$667K |
|
6961
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.8M
| $698K | ﹤0.01% |
27,379
-11,237
| -29% | -$296K |
|
6962
TransUnion
TRU
$15.1B
| $697K | ﹤0.01% |
8,125
-69,829
| -90% | -$5.74M |
|
6963
Nomura Holdings
NMR
$28.7B
| $697K | ﹤0.01% |
83,019
+52,059
| +168% | +$389K |
|
6964
CALL
Penske Automotive Group
PAG
$14.3B
| $696K | ﹤0.01% |
4,400
+2,600
| +144% | +$428K |
|
6965
Lifeway Foods
LWAY
$374M
| $696K | ﹤0.01% |
28,725
+13,516
| +89% | +$331K |
|
|
IBTQ
6966
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$240M
| $696K | ﹤0.01% |
27,308
+12,230
| +81% | +$313K |
|
6967
Alerus Financial
ALRS
$834M
| $695K | ﹤0.01% |
30,882
+9,010
| +41% | +$197K |
|
6968
J. Jill
JILL
$279M
| $695K | ﹤0.01% |
50,680
+25,461
| +101% | +$385K |
|
6969
F5
FFIV
$22.4B
| $695K | ﹤0.01% |
2,721
-46,728
| -94% | -$12.6M |
|
6970
ProShares Inflation Expectations ETF
RINF
$18M
| $694K | ﹤0.01% |
21,552
+13,103
| +155% | +$424K |
|
6971
ProShares UltraShort Euro
EUO
$33.1M
| $694K | ﹤0.01% |
+24,494
| New | +$703K |
|
6972
Haverty Furniture Companies
HVT
$443M
| $694K | ﹤0.01% |
29,704
-20,049
| -40% | -$451K |
|
6973
Goldgroup Mining
GORO
$208M
| $693K | ﹤0.01% |
837,245
-305,484
| -27% | -$244K |
|
6974
NBT Bancorp
NBTB
$2.77B
| $693K | ﹤0.01% |
16,694
-52,317
| -76% | -$2.17M |
|
6975
PUT
Spire Global
SPIR
$558M
| $693K | ﹤0.01% |
92,400
+29,900
| +48% | +$292K |
|
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.