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 | |
|---|---|---|---|---|---|---|
9751
CALL
Weave Communications
WEAV
$437M
| $191K | ﹤0.01% |
+25,100
| New | +$167K |
|
9752
CALL
Black Stone Minerals
BSM
$3.05B
| $190K | ﹤0.01% |
14,300
-15,500
| -52% | -$209K |
|
9753
Maui Land & Pineapple Co
MLP
$304M
| $190K | ﹤0.01% |
11,195
-8,649
| -44% | -$139K |
|
|
SACH
9754
Sachem Capital Corp
SACH
$37.9M
| $189K | ﹤0.01% |
181,954
+101,884
| +127% | +$109K |
|
|
BAIG
9755
PUT
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$9.49M
| $189K | ﹤0.01% |
+2,170
| New | +$351K |
|
9756
CALL
Gray Television
GTN
$538M
| $189K | ﹤0.01% |
39,000
+22,100
| +131% | +$108K |
|
9757
PUT
Bakkt Inc
BKKT
$345M
| $189K | ﹤0.01% |
18,800
-55,700
| -75% | -$1.23M |
|
|
CMBM
9758
DELISTED
Cambium Networks
CMBM
| $188K | ﹤0.01% |
130,745
+80,749
| +162% | +$137K |
|
9759
CALL
Monte Rosa Therapeutics
GLUE
$1.32B
| $188K | ﹤0.01% |
12,000
-15,800
| -57% | -$213K |
|
9760
PUT
Pitney Bowes
PBI
$2.25B
| $188K | ﹤0.01% |
17,800
-25,900
| -59% | -$269K |
|
9761
PUT
Lufax Holding
LU
$1.3B
| $188K | ﹤0.01% |
73,400
+55,900
| +319% | +$165K |
|
9762
PUT
Dakota Gold
DC
$836M
| $187K | ﹤0.01% |
+33,000
| New | +$158K |
|
|
NXDT
9763
CALL
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $187K | ﹤0.01% |
+48,900
| New | +$161K |
|
|
BCCC
9764
Global X Bitcoin Covered Call ETF
BCCC
$8.6M
| $187K | ﹤0.01% |
+10,167
| New | +$213K |
|
9765
PUT
Denison Mines
DNN
$2.92B
| $187K | ﹤0.01% |
70,300
+29,000
| +70% | +$78.9K |
|
|
BORR
9766
PUT
Borr Drilling
BORR
$1.37B
| $187K | ﹤0.01% |
46,400
+24,800
| +115% | +$82.2K |
|
9767
CALL
Kosmos Energy
KOS
$1.51B
| $187K | ﹤0.01% |
205,600
+168,100
| +448% | +$222K |
|
9768
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69M
| $186K | ﹤0.01% |
23,549
-33,168
| -58% | -$269K |
|
9769
CALL
Genworth Financial
GNW
$3.84B
| $186K | ﹤0.01% |
20,600
-36,300
| -64% | -$316K |
|
9770
Solid Power Inc Warrant
SLDPW
$8.39M
| $186K | ﹤0.01% |
262,550
+2,641
| +1% | +$2.96K |
|
9771
Cemtrex
CETX
$5.2M
| $186K | ﹤0.01% |
+7,166
| New | +$294K |
|
|
AFCG
9772
AFC Gamma
AFCG
$72.1M
| $186K | ﹤0.01% |
65,096
+39,799
| +157% | +$126K |
|
9773
PUT
Talphera
TLPH
$63.8M
| $185K | ﹤0.01% |
+162,700
| New | +$196K |
|
9774
PUT
Americold
COLD
$4.25B
| $185K | ﹤0.01% |
14,400
-3,000
| -17% | -$36.8K |
|
9775
CALL
Nomad Foods
NOMD
$1.64B
| $185K | ﹤0.01% |
+14,800
| New | +$181K |
|
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.