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 | |
|---|---|---|---|---|---|---|
7451
CALL
Champion Homes
SKY
$5.12B
| $549K | ﹤0.01% |
6,500
-6,200
| -49% | -$489K |
|
7452
CALL
Simpson Manufacturing
SSD
$7.97B
| $549K | ﹤0.01% |
3,400
-3,300
| -49% | -$558K |
|
7453
CALL
Silicon Laboratories
SLAB
$7.31B
| $549K | ﹤0.01% |
4,200
+700
| +20% | +$92K |
|
7454
CALL
Stratasys
SSYS
$765M
| $549K | ﹤0.01% |
63,200
+18,200
| +40% | +$180K |
|
7455
CALL
Greif
GEF
$4.97B
| $548K | ﹤0.01% |
8,100
-900
| -10% | -$56.4K |
|
7456
CALL
Cooper-Standard Automotive
CPS
$494M
| $548K | ﹤0.01% |
16,700
-159,100
| -91% | -$5.18M |
|
7457
Icon
ICLR
$13B
| $548K | ﹤0.01% |
3,008
+842
| +39% | +$150K |
|
|
UHT
7458
Universal Health Realty Income Trust
UHT
$561M
| $548K | ﹤0.01% |
+13,979
| New | +$545K |
|
7459
PUT
Clover Health Investments
CLOV
$2.22B
| $548K | ﹤0.01% |
233,200
+119,400
| +105% | +$326K |
|
7460
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$926M
| $548K | ﹤0.01% |
116,100
-57,100
| -33% | -$254K |
|
7461
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $547K | ﹤0.01% |
+12,401
| New | +$552K |
|
7462
Sagimet Biosciences
SGMT
$648M
| $547K | ﹤0.01% |
92,436
+79,595
| +620% | +$572K |
|
7463
CALL
First Trust Cloud Computing ETF
SKYY
$3.32B
| $546K | ﹤0.01% |
+4,200
| New | +$561K |
|
7464
CALL
Apple Hospitality REIT
APLE
$3.75B
| $546K | ﹤0.01% |
46,100
+13,100
| +40% | +$154K |
|
7465
AGNC Investment
AGNC
$13B
| $546K | ﹤0.01% |
+50,923
| New | +$523K |
|
7466
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$614M
| $545K | ﹤0.01% |
6,328
-9,625
| -60% | -$829K |
|
|
MRP
7467
CALL
Millrose Properties Inc
MRP
$4.99B
| $545K | ﹤0.01% |
18,250
-22,700
| -55% | -$712K |
|
|
FIXT
7468
TCW Core Plus Bond ETF
FIXT
$226M
| $545K | ﹤0.01% |
14,255
-6,102
| -30% | -$235K |
|
7469
Congress SMid Growth ETF
CSMD
$499M
| $544K | ﹤0.01% |
+17,220
| New | +$561K |
|
7470
CALL
Pembina Pipeline
PBA
$28.4B
| $544K | ﹤0.01% |
14,300
-3,900
| -21% | -$150K |
|
7471
Lennox International
LII
$14.4B
| $544K | ﹤0.01% |
1,120
+185
| +20% | +$92.7K |
|
7472
PUT
Cinemark Holdings
CNK
$4.34B
| $544K | ﹤0.01% |
23,400
-112,400
| -83% | -$2.96M |
|
7473
PUT
Matsons
MATX
$6.56B
| $544K | ﹤0.01% |
4,400
+2,200
| +100% | +$236K |
|
7474
Virtus SEIX Senior Loan ETF
SEIX
$255M
| $544K | ﹤0.01% |
23,285
-59,591
| -72% | -$1.4M |
|
|
MYD
7475
DELISTED
BlackRock MuniYield Fund
MYD
| $543K | ﹤0.01% |
51,765
+35,491
| +218% | +$373K |
|
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.