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 | |
|---|---|---|---|---|---|---|
|
HEAL
7926
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $449K | ﹤0.01% |
15,379
-12,078
| -44% | -$377K |
|
7927
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$409M
| $449K | ﹤0.01% |
11,800
+4,280
| +57% | +$187K |
|
|
CMA
7928
DELISTED
Comerica
CMA
| $449K | ﹤0.01% |
5,163
-45
| -0.9% | -$3.62K |
|
7929
PUT
Popular Inc
BPOP
$11.3B
| $448K | ﹤0.01% |
3,600
+1,000
| +38% | +$118K |
|
7930
PUT
PubMatic
PUBM
$801M
| $448K | ﹤0.01% |
50,500
+2,600
| +5% | +$22.6K |
|
7931
CALL
Mistras Group
MG
$576M
| $448K | ﹤0.01% |
+35,400
| New | +$399K |
|
|
LTTI
7932
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.8M
| $448K | ﹤0.01% |
+23,258
| New | +$457K |
|
7933
Five Point Holdings
FPH
$371M
| $447K | ﹤0.01% |
80,046
+55,861
| +231% | +$330K |
|
|
BCYC
7934
Bicycle Therapeutics
BCYC
$273M
| $447K | ﹤0.01% |
63,190
-39,269
| -38% | -$290K |
|
7935
Red River Bancshares
RRBI
$676M
| $447K | ﹤0.01% |
6,263
-4,429
| -41% | -$303K |
|
|
TTAN
7936
PUT
ServiceTitan Inc
TTAN
$8.62B
| $447K | ﹤0.01% |
4,200
-7,400
| -64% | -$723K |
|
7937
First Trust Innovation Leaders ETF
ILDR
$322M
| $447K | ﹤0.01% |
13,555
-21,426
| -61% | -$711K |
|
|
OWNS
7938
CCM Affordable Housing MBS ETF
OWNS
$105M
| $447K | ﹤0.01% |
+25,596
| New | +$450K |
|
7939
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $447K | ﹤0.01% |
15,000
-3,000
| -17% | -$95.2K |
|
7940
CALL
Eton Pharmaceutcials
ETON
$1.68B
| $446K | ﹤0.01% |
+26,400
| New | +$465K |
|
|
ARIS
7941
PUT
Aris Mining
ARIS
$3.69B
| $446K | ﹤0.01% |
+27,500
| New | +$338K |
|
7942
CALL
Appian
APPN
$2.54B
| $446K | ﹤0.01% |
12,600
-32,800
| -72% | -$1.17M |
|
7943
CALL
Marqeta
MQ
$1.7B
| $446K | ﹤0.01% |
23,450
+1,225
| +6% | +$23.5K |
|
7944
ATN International
ATNI
$488M
| $445K | ﹤0.01% |
19,520
+878
| +5% | +$16.3K |
|
7945
CALL
Seres Therapeutics
MCRB
$45.6M
| $445K | ﹤0.01% |
29,905
-38,195
| -56% | -$666K |
|
7946
PUT
Essex Property Trust
ESS
$18.5B
| $445K | ﹤0.01% |
+1,700
| New | +$440K |
|
|
IAUX
7947
i-80 Gold Corp
IAUX
$1.45B
| $445K | ﹤0.01% |
+304,617
| New | +$346K |
|
7948
Armstrong World Industries
AWI
$7.7B
| $444K | ﹤0.01% |
2,326
-70,369
| -97% | -$13.4M |
|
|
CPAG
7949
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
| $444K | ﹤0.01% |
4,349
+268
| +7% | +$27.4K |
|
7950
CALL
Yelp
YELP
$1.34B
| $444K | ﹤0.01% |
+14,600
| New | +$450K |
|
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.