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 | |
|---|---|---|---|---|---|---|
7476
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
| $543K | ﹤0.01% |
11,400
-6,900
| -38% | -$360K |
|
|
SMLR
7477
PUT
DELISTED
Semler Scientific
SMLR
| $543K | ﹤0.01% |
35,500
-29,100
| -45% | -$660K |
|
7478
SelectQuote
SLQT
$131M
| $542K | ﹤0.01% |
384,740
-50,895
| -12% | -$85.1K |
|
|
GENZ
7479
VanEck Digital Native Economy ETF
GENZ
$17.8M
| $542K | ﹤0.01% |
+13,267
| New | +$554K |
|
7480
Seneca Foods Class A
SENEA
$1.3B
| $542K | ﹤0.01% |
4,901
+943
| +24% | +$108K |
|
|
XLKI
7481
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$15.5M
| $542K | ﹤0.01% |
21,360
+12,718
| +147% | +$331K |
|
|
OPPJ
7482
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $542K | ﹤0.01% |
+11,672
| New | +$514K |
|
7483
Coty
COTY
$2.4B
| $541K | ﹤0.01% |
175,799
-377,283
| -68% | -$1.37M |
|
7484
PUT
TMC The Metals Company
TMC
$1.67B
| $541K | ﹤0.01% |
87,700
-199,600
| -69% | -$1.4M |
|
7485
CALL
Trevi Therapeutics
TRVI
$2.61B
| $541K | ﹤0.01% |
43,200
+25,000
| +137% | +$289K |
|
7486
PUT
AMC Entertainment Holdings
AMC
$2.2B
| $541K | ﹤0.01% |
346,600
-165,100
| -32% | -$394K |
|
7487
CALL
Digital Turbine
APPS
$1.48B
| $541K | ﹤0.01% |
108,100
+77,500
| +253% | +$439K |
|
7488
PUT
Personalis
PSNL
$1.5B
| $540K | ﹤0.01% |
67,900
+34,400
| +103% | +$301K |
|
7489
PUT
Tucows
TCX
$115M
| $540K | ﹤0.01% |
+24,100
| New | +$489K |
|
7490
CALL
State Street SPDR S&P Bank ETF
KBE
$1.81B
| $540K | ﹤0.01% |
8,900
-35,500
| -80% | -$2.09M |
|
7491
WisdomTree US Value Fund
WTV
$3.34B
| $540K | ﹤0.01% |
5,787
-14,165
| -71% | -$1.3M |
|
7492
CALL
XPEL
XPEL
$1.38B
| $539K | ﹤0.01% |
+10,800
| New | +$451K |
|
7493
Post Holdings
POST
$3.6B
| $538K | ﹤0.01% |
5,436
-34,110
| -86% | -$3.53M |
|
7494
Aptus International Enhanced Yield ETF
IDUB
$524M
| $538K | ﹤0.01% |
22,107
+2,079
| +10% | +$49.9K |
|
|
CIM
7495
Chimera Investment
CIM
$981M
| $538K | ﹤0.01% |
43,271
-62,449
| -59% | -$793K |
|
7496
TIM SA
TIMB
$8.32B
| $538K | ﹤0.01% |
+27,650
| New | +$607K |
|
7497
ProShares Ultra High Yield
UJB
$18.9M
| $537K | ﹤0.01% |
+6,801
| New | +$532K |
|
7498
Etsy
ETSY
$7.3B
| $536K | ﹤0.01% |
9,675
-55,775
| -85% | -$3.4M |
|
|
CAIE
7499
Calamos Autocallable Income ETF
CAIE
$1.25B
| $536K | ﹤0.01% |
+20,059
| New | +$543K |
|
|
DCBO
7500
Docebo
DCBO
$573M
| $536K | ﹤0.01% |
24,137
-14,634
| -38% | -$349K |
|
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.