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 | |
|---|---|---|---|---|---|---|
7251
CALL
Advanced Drainage Systems
WMS
$11.2B
| $608K | ﹤0.01% |
4,200
-600
| -13% | -$86.9K |
|
7252
Bowman Consulting
BWMN
$734M
| $608K | ﹤0.01% |
18,418
-24,038
| -57% | -$911K |
|
7253
PUT
USCF Gold Strategy Plus Income Fund
USG
$8.66M
| $608K | ﹤0.01% |
+17,500
| New | +$713K |
|
7254
ATS Corp
ATS
$1.92B
| $608K | ﹤0.01% |
+22,063
| New | +$589K |
|
7255
KULR Technology Group
KULR
$121M
| $607K | ﹤0.01% |
205,206
+91,139
| +80% | +$335K |
|
7256
First Trust Indxx Medical Devices ETF
MDEV
$3.18M
| $607K | ﹤0.01% |
28,956
+5,682
| +24% | +$118K |
|
7257
Enerpac Tool Group
EPAC
$1.9B
| $607K | ﹤0.01% |
15,863
-144,152
| -90% | -$5.71M |
|
|
BAGY
7258
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11M
| $606K | ﹤0.01% |
+16,527
| New | +$725K |
|
7259
CALL
TXO Partners LP
TXO
$768M
| $606K | ﹤0.01% |
56,800
+5,400
| +11% | +$68.3K |
|
|
COSW
7260
Roundhill COST WeeklyPay ETF
COSW
$10.7M
| $606K | ﹤0.01% |
+14,256
| New | +$656K |
|
7261
CALL
Delek US
DK
$4.12B
| $605K | ﹤0.01% |
20,400
-167,300
| -89% | -$5.97M |
|
|
UNIT
7262
PUT
Uniti Group
UNIT
$2.39B
| $605K | ﹤0.01% |
86,300
+37,020
| +75% | +$235K |
|
7263
American Well
AMWL
$210M
| $604K | ﹤0.01% |
123,115
+90,347
| +276% | +$436K |
|
7264
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.2M
| $604K | ﹤0.01% |
10,956
-5,232
| -32% | -$285K |
|
7265
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $604K | ﹤0.01% |
26,690
+13,151
| +97% | +$299K |
|
|
CIO
7266
DELISTED
City Office REIT
CIO
| $603K | ﹤0.01% |
86,307
-6,953
| -7% | -$48.1K |
|
7267
Civista Bancshares
CIVB
$590M
| $603K | ﹤0.01% |
27,144
+10,084
| +59% | +$223K |
|
|
EXUS
7268
Nomura Focused International Core ETF
EXUS
$103M
| $603K | ﹤0.01% |
23,186
-276,814
| -92% | -$7.13M |
|
7269
CALL
Amplify Cybersecurity ETF
HACK
$2.95B
| $603K | ﹤0.01% |
7,500
-18,000
| -71% | -$1.53M |
|
|
QETH
7270
Invesco Galaxy Ethereum ETF
QETH
$18.6M
| $603K | ﹤0.01% |
20,377
-47,474
| -70% | -$1.64M |
|
7271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.8B
| $603K | ﹤0.01% |
4,772
-12,228
| -72% | -$1.58M |
|
7272
Zegna
ZGN
$3.59B
| $602K | ﹤0.01% |
58,732
+17,818
| +44% | +$182K |
|
|
WYFI
7273
PUT
WhiteFiber Inc
WYFI
$1.18B
| $602K | ﹤0.01% |
38,100
-45,900
| -55% | -$1.13M |
|
7274
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $602K | ﹤0.01% |
+20,200
| New | +$641K |
|
7275
CALL
Organon & Co
OGN
$3.6B
| $601K | ﹤0.01% |
83,800
+59,600
| +246% | +$471K |
|
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.