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 | |
|---|---|---|---|---|---|---|
9026
CALL
National Healthcare
NHC
$3.5B
| $274K | ﹤0.01% |
2,000
-300
| -13% | -$38.8K |
|
|
GTPE
9027
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$31.4M
| $274K | ﹤0.01% |
+5,315
| New | +$269K |
|
9028
PUT
Annovis Bio
ANVS
$78.7M
| $274K | ﹤0.01% |
+79,200
| New | +$238K |
|
|
BABO
9029
YieldMax BABA Option Income Strategy ETF
BABO
$17.5M
| $274K | ﹤0.01% |
+20,721
| New | +$315K |
|
|
PPLI
9030
CALL
People Inc
PPLI
$3.01B
| $274K | ﹤0.01% |
7,000
-6,000
| -46% | -$210K |
|
9031
J.W. Mays
MAYS
$83.7M
| $274K | ﹤0.01% |
6,851
-18
| -0.3% | -$697 |
|
9032
CALL
Materion
MTRN
$5.9B
| $274K | ﹤0.01% |
+2,200
| New | +$271K |
|
|
IONL
9033
CALL
GraniteShares 2x Long IONQ Daily ETF
IONL
$95.5M
| $273K | ﹤0.01% |
8,300
+4,000
| +93% | +$252K |
|
9034
Paycom
PAYC
$9.83B
| $273K | ﹤0.01% |
1,716
-109,371
| -98% | -$19.4M |
|
9035
OneAscent Core Plus Bond ETF
OACP
$267M
| $273K | ﹤0.01% |
+11,854
| New | +$274K |
|
9036
iShares Global Industrials ETF
EXI
$1.49B
| $273K | ﹤0.01% |
1,556
-18,915
| -92% | -$3.28M |
|
9037
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $273K | ﹤0.01% |
+21,931
| New | +$278K |
|
|
DUNK
9038
Dana Unconstrained Equity ETF
DUNK
$172M
| $273K | ﹤0.01% |
11,079
-664
| -6% | -$16.7K |
|
9039
Absci
ABSI
$1.58B
| $273K | ﹤0.01% |
78,104
+39,288
| +101% | +$143K |
|
9040
FS Bancorp
FSBW
$323M
| $272K | ﹤0.01% |
6,618
-6,292
| -49% | -$253K |
|
9041
CALL
Orion
OEC
$364M
| $272K | ﹤0.01% |
51,600
+40,900
| +382% | +$222K |
|
|
CBIO
9042
Crescent Biopharma
CBIO
$637M
| $272K | ﹤0.01% |
+22,965
| New | +$293K |
|
9043
Pricesmart
PSMT
$5.56B
| $272K | ﹤0.01% |
+2,219
| New | +$271K |
|
9044
PGIM Jennison Focused Value ETF
PJFV
$129M
| $272K | ﹤0.01% |
3,289
-2,316
| -41% | -$189K |
|
|
PVLA
9045
PUT
Palvella Therapeutics
PVLA
$2.25B
| $272K | ﹤0.01% |
+2,600
| New | +$222K |
|
9046
CALL
Amplitude
AMPL
$1.63B
| $272K | ﹤0.01% |
23,500
-85,000
| -78% | -$894K |
|
9047
CALL
Prime Medicine
PRME
$560M
| $272K | ﹤0.01% |
78,400
+40,500
| +107% | +$180K |
|
9048
Casella Waste Systems
CWST
$5.77B
| $272K | ﹤0.01% |
2,775
-77,246
| -97% | -$7.17M |
|
9049
AerSale
ASLE
$280M
| $272K | ﹤0.01% |
+38,189
| New | +$268K |
|
|
IMSR
9050
PUT
Terrestrial Energy
IMSR
$624M
| $271K | ﹤0.01% |
44,300
-50,300
| -53% | -$672K |
|
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.