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 | |
|---|---|---|---|---|---|---|
7376
iShares US Medical Devices ETF
IHI
$3.42B
| $571K | ﹤0.01% |
9,195
-12,675
| -58% | -$782K |
|
7377
CALL
Loar Holdings
LOAR
$7.23B
| $571K | ﹤0.01% |
8,400
+5,300
| +171% | +$386K |
|
7378
Astronics
ATRO
$4.56B
| $571K | ﹤0.01% |
+12,628
| New | +$530K |
|
7379
PUT
Public Service Enterprise Group
PEG
$37.7B
| $570K | ﹤0.01% |
7,100
-63,700
| -90% | -$5.2M |
|
7380
Prologis
PLD
$133B
| $570K | ﹤0.01% |
4,464
+536
| +14% | +$66.8K |
|
|
ORBS
7381
Eightco Holdings
ORBS
$264M
| $570K | ﹤0.01% |
329,250
+290,813
| +757% | +$1.37M |
|
|
PMT
7382
PennyMac Mortgage Investment
PMT
$838M
| $570K | ﹤0.01% |
45,383
-65,323
| -59% | -$814K |
|
|
NKLR
7383
Terra Innovatum Global N.V.
NKLR
$667M
| $569K | ﹤0.01% |
+123,106
| New | +$864K |
|
7384
CALL
BOK Financial
BOKF
$8.86B
| $569K | ﹤0.01% |
4,800
-2,400
| -33% | -$269K |
|
7385
Compañía de Cervecerías Unidas
CCU
$2.16B
| $568K | ﹤0.01% |
+44,550
| New | +$563K |
|
7386
PUT
BRC Group Holdings
RILY
$284M
| $568K | ﹤0.01% |
121,600
-30,600
| -20% | -$151K |
|
|
PPIH
7387
PUT
Perma-Pipe International
PPIH
$217M
| $568K | ﹤0.01% |
18,700
+4,500
| +32% | +$123K |
|
|
CIM
7388
CALL
Chimera Investment
CIM
$984M
| $567K | ﹤0.01% |
45,600
+23,500
| +106% | +$299K |
|
7389
PUT
Matthews International
MATW
$718M
| $567K | ﹤0.01% |
21,700
-3,200
| -13% | -$78.6K |
|
7390
ProShares UltraShort Yen
YCS
$30.1M
| $566K | ﹤0.01% |
+11,120
| New | +$543K |
|
7391
Grand Canyon Education
LOPE
$3.7B
| $565K | ﹤0.01% |
3,400
-15,611
| -82% | -$2.82M |
|
7392
Global X Hydrogen ETF
HYDR
$103M
| $565K | ﹤0.01% |
17,786
+11,553
| +185% | +$451K |
|
7393
Strategas Macro Thematic Opportunities ETF
SAMT
$886M
| $565K | ﹤0.01% |
+14,674
| New | +$558K |
|
|
RGEF
7394
Rockefeller Global Equity ETF
RGEF
$839M
| $565K | ﹤0.01% |
18,417
-32,316
| -64% | -$974K |
|
7395
Evotec
EVO
$693M
| $565K | ﹤0.01% |
+183,286
| New | +$629K |
|
7396
PUT
Paylocity
PCTY
$7.74B
| $564K | ﹤0.01% |
+3,700
| New | +$551K |
|
7397
Dime Commercial Bancshares
DCOM
$1.81B
| $564K | ﹤0.01% |
18,748
+446
| +2% | +$12.9K |
|
7398
CALL
TAL Education Group
TAL
$6.48B
| $564K | ﹤0.01% |
51,700
+15,800
| +44% | +$179K |
|
|
QLTI
7399
GMO International Quality ETF
QLTI
$295M
| $563K | ﹤0.01% |
21,170
-54,636
| -72% | -$1.42M |
|
7400
AB Corporate Bond ETF
EYEG
$27.6M
| $563K | ﹤0.01% |
15,741
+9,839
| +167% | +$355K |
|
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.