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 | |
|---|---|---|---|---|---|---|
7651
PUT
Amcor
AMCR
$21B
| $507K | ﹤0.01% |
12,160
+6,320
| +108% | +$261K |
|
7652
Citizens & Northern Corp
CZNC
$466M
| $507K | ﹤0.01% |
25,127
+673
| +3% | +$13.4K |
|
|
AGNT
7653
CALL
AGNT Inc
AGNT
$694M
| $507K | ﹤0.01% |
56,000
-2,800
| -5% | -$29.6K |
|
|
FETH
7654
CALL
Fidelity Ethereum Fund
FETH
$1.02B
| $506K | ﹤0.01% |
17,100
-15,100
| -47% | -$521K |
|
7655
Vanguard US Momentum Factor ETF
VFMO
$1.98B
| $506K | ﹤0.01% |
+2,647
| New | +$509K |
|
7656
PUT
Immunovant
IMVT
$8.85B
| $506K | ﹤0.01% |
19,900
-51,100
| -72% | -$1.14M |
|
7657
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$652M
| $506K | ﹤0.01% |
9,094
+2,025
| +29% | +$110K |
|
7658
AEye
LIDR
$59.5M
| $504K | ﹤0.01% |
+274,174
| New | +$693K |
|
7659
CALL
Idaho Strategic Resources
IDR
$493M
| $504K | ﹤0.01% |
12,500
-31,900
| -72% | -$1.22M |
|
7660
Byline Bancorp
BY
$1.79B
| $504K | ﹤0.01% |
17,273
-10,201
| -37% | -$287K |
|
|
AERO
7661
Grupo Aeromexico SAB de CV
AERO
$2.28B
| $503K | ﹤0.01% |
+22,897
| New | +$439K |
|
|
MUNC
7662
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.1M
| $502K | ﹤0.01% |
4,889
+545
| +13% | +$56K |
|
|
ACB
7663
PUT
Aurora Cannabis
ACB
$232M
| $502K | ﹤0.01% |
119,000
+78,900
| +197% | +$386K |
|
7664
Bank7 Corp
BSVN
$501M
| $502K | ﹤0.01% |
12,254
+458
| +4% | +$19.6K |
|
7665
Prudential
PUK
$35.2B
| $502K | ﹤0.01% |
16,116
-108,992
| -87% | -$3.12M |
|
7666
First United
FUNC
$290M
| $501K | ﹤0.01% |
13,389
+2,144
| +19% | +$79.7K |
|
7667
Rambus
RMBS
$11.2B
| $501K | ﹤0.01% |
5,455
-187,695
| -97% | -$18.5M |
|
7668
PUT
Power Integrations
POWI
$3.56B
| $501K | ﹤0.01% |
+14,100
| New | +$534K |
|
7669
AMC Global Media
AMCX
$493M
| $501K | ﹤0.01% |
52,633
-97,806
| -65% | -$824K |
|
7670
PUT
VanEck High Yield Muni ETF
HYD
$4.37B
| $501K | ﹤0.01% |
9,800
+3,800
| +63% | +$194K |
|
7671
PUT
Skyward Specialty Insurance
SKWD
$2.41B
| $501K | ﹤0.01% |
+9,800
| New | +$471K |
|
7672
CALL
Burford Capital
BUR
$933M
| $500K | ﹤0.01% |
56,100
-17,500
| -24% | -$171K |
|
7673
Global X Bitcoin Trend Strategy ETF
BTRN
$740K
| $500K | ﹤0.01% |
18,042
+12,012
| +199% | +$430K |
|
|
FTF
7674
Franklin Limited Duration Income Trust
FTF
$236M
| $500K | ﹤0.01% |
81,224
+40,043
| +97% | +$247K |
|
7675
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
| $499K | ﹤0.01% |
+21,976
| New | +$512K |
|
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.