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 | |
|---|---|---|---|---|---|---|
|
ONIT
7901
Onity Group
ONIT
$328M
| $456K | ﹤0.01% |
+9,952
| New | +$409K |
|
7902
Insteel Industries
IIIN
$631M
| $456K | ﹤0.01% |
14,388
-38,928
| -73% | -$1.27M |
|
7903
PUT
Columbia Banking Systems
COLB
$9.25B
| $456K | ﹤0.01% |
16,300
-1,300
| -7% | -$35.2K |
|
7904
CALL
LiveRamp
RAMP
$2.3B
| $455K | ﹤0.01% |
+15,500
| New | +$445K |
|
7905
CALL
ProShares Ultra Dow30
DDM
$542M
| $455K | ﹤0.01% |
+8,000
| New | +$443K |
|
7906
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $455K | ﹤0.01% |
+13,574
| New | +$459K |
|
|
ORCX
7907
Defiance Daily Target 2X Long ORCL ETF
ORCX
$256M
| $454K | ﹤0.01% |
8,786
+2,165
| +33% | +$184K |
|
7908
PUT
Tyler Technologies
TYL
$13.5B
| $454K | ﹤0.01% |
1,000
-7,000
| -88% | -$3.33M |
|
7909
FT Energy Income Partners Strategy ETF
EIPX
$582M
| $454K | ﹤0.01% |
17,159
-8,127
| -32% | -$215K |
|
7910
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $453K | ﹤0.01% |
+20,979
| New | +$456K |
|
7911
The Joint Corp
JYNT
$120M
| $453K | ﹤0.01% |
51,904
+18,107
| +54% | +$154K |
|
|
AOMR
7912
Angel Oak Mortgage REIT
AOMR
$207M
| $452K | ﹤0.01% |
+52,529
| New | +$470K |
|
|
BTGD
7913
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
| $452K | ﹤0.01% |
13,170
-5,144
| -28% | -$204K |
|
7914
CALL
Enviri
NVRI
$579M
| $452K | ﹤0.01% |
25,200
-330,600
| -93% | -$4.93M |
|
7915
Ring Energy
REI
$357M
| $451K | ﹤0.01% |
518,926
-1,152,550
| -69% | -$1.1M |
|
7916
PUT
Corpay
CPAY
$27.4B
| $451K | ﹤0.01% |
+1,500
| New | +$435K |
|
7917
Aviat Networks
AVNW
$287M
| $451K | ﹤0.01% |
21,101
-61,139
| -74% | -$1.36M |
|
|
SAIL
7918
CALL
SailPoint Inc
SAIL
$11.1B
| $451K | ﹤0.01% |
22,300
-85,000
| -79% | -$1.77M |
|
7919
CALL
Flowserve
FLS
$10.3B
| $451K | ﹤0.01% |
6,500
-15,200
| -70% | -$977K |
|
7920
Nkarta
NKTX
$167M
| $451K | ﹤0.01% |
243,704
+81,926
| +51% | +$164K |
|
7921
PUT
Dine Brands
DIN
$447M
| $450K | ﹤0.01% |
14,000
-4,600
| -25% | -$134K |
|
7922
Royce Value Trust
RVT
$2.32B
| $450K | ﹤0.01% |
+27,945
| New | +$448K |
|
|
SUIG
7923
CALL
Sui Group Holdings
SUIG
$62M
| $450K | ﹤0.01% |
269,400
+226,400
| +527% | +$585K |
|
7924
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.4M
| $449K | ﹤0.01% |
11,386
-14,218
| -56% | -$562K |
|
|
URAN
7925
Themes Uranium & Nuclear ETF
URAN
$31.7M
| $449K | ﹤0.01% |
10,821
-8,245
| -43% | -$376K |
|
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.