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 | |
|---|---|---|---|---|---|---|
9776
Fennec Pharmaceuticals
FENC
$411M
| $185K | ﹤0.01% |
24,044
-48,587
| -67% | -$399K |
|
|
OPP
9777
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $184K | ﹤0.01% |
+23,179
| New | +$188K |
|
|
FSP
9778
Franklin Street Properties
FSP
$50.8M
| $184K | ﹤0.01% |
194,488
+8,855
| +5% | +$10.3K |
|
|
IOYY
9779
GraniteShares YieldBOOST IONQ ETF
IOYY
$5.47M
| $184K | ﹤0.01% |
+10,795
| New | +$229K |
|
9780
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $184K | ﹤0.01% |
10,400
-80,400
| -89% | -$1.4M |
|
9781
InflaRx
IFRX
$301M
| $184K | ﹤0.01% |
181,716
+96,060
| +112% | +$119K |
|
|
ABTC
9782
PUT
American Bitcoin Corp
ABTC
$529M
| $183K | ﹤0.01% |
7,193
+5,533
| +333% | +$346K |
|
9783
Valhi
VHI
$459M
| $183K | ﹤0.01% |
+15,219
| New | +$203K |
|
9784
CALL
Akebia Therapeutics
AKBA
$242M
| $183K | ﹤0.01% |
113,800
+72,900
| +178% | +$153K |
|
9785
Grocery Outlet
GO
$1.1B
| $183K | ﹤0.01% |
18,136
-92,057
| -84% | -$1.16M |
|
9786
Traeger
COOK
$164M
| $183K | ﹤0.01% |
3,389
+1,029
| +44% | +$50.1K |
|
|
NCTY
9787
The9 Ltd
NCTY
$70M
| $183K | ﹤0.01% |
28,723
-25,654
| -47% | -$209K |
|
9788
CALL
Tejon Ranch
TRC
$442M
| $183K | ﹤0.01% |
11,600
-1,600
| -12% | -$25.5K |
|
9789
CALL
BRC Group Holdings
RILY
$299M
| $183K | ﹤0.01% |
39,100
+9,600
| +33% | +$47.5K |
|
|
MCSE
9790
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $182K | ﹤0.01% |
13,342
-35,463
| -73% | -$502K |
|
9791
Spok Holdings
SPOK
$229M
| $182K | ﹤0.01% |
13,764
-26,336
| -66% | -$373K |
|
9792
Paramount Gold Nevada
PZG
$132M
| $181K | ﹤0.01% |
143,612
+119,775
| +502% | +$139K |
|
9793
CALL
AMC Global Media
AMCX
$510M
| $181K | ﹤0.01% |
19,000
+2,400
| +14% | +$20.2K |
|
|
CMCM
9794
Cheetah Mobile
CMCM
$103M
| $181K | ﹤0.01% |
30,142
+16,778
| +126% | +$121K |
|
|
HPF
9795
John Hancock Preferred Income Fund II
HPF
$343M
| $180K | ﹤0.01% |
+11,223
| New | +$185K |
|
|
VBNK
9796
PUT
VersaBank
VBNK
$658M
| $180K | ﹤0.01% |
+12,000
| New | +$151K |
|
|
DHF
9797
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $180K | ﹤0.01% |
72,470
+7,490
| +12% | +$19K |
|
9798
Nuveen Global High Income Fund
JGH
$352M
| $179K | ﹤0.01% |
14,225
+442
| +3% | +$5.65K |
|
9799
PUT
Leggett & Platt
LEG
$1.32B
| $179K | ﹤0.01% |
+16,300
| New | +$160K |
|
|
OPTU
9800
CALL
Optimum Communications Inc
OPTU
$251M
| $179K | ﹤0.01% |
108,600
+44,700
| +70% | +$91K |
|
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.