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 | |
|---|---|---|---|---|---|---|
|
DTCX
9951
Datacentrex Inc
DTCX
$77.9M
| $143K | ﹤0.01% |
+52,140
| New | +$221K |
|
|
LCCCU
9952
Lakeshore Acquisition III Corp Unit
LCCCU
| $143K | ﹤0.01% |
13,724
-198
| -1% | -$2.05K |
|
9953
CALL
Jasper Therapeutics
JSPR
$26.3M
| $142K | ﹤0.01% |
+77,800
| New | +$156K |
|
|
CRCA
9954
PUT
ProShares Ultra CRCL
CRCA
$103M
| $142K | ﹤0.01% |
+3,520
| New | +$302K |
|
|
VIVO
9955
VivoPower PLC
VIVO
$150M
| $142K | ﹤0.01% |
62,654
+29,908
| +91% | +$103K |
|
9956
PUT
VanEck Mortgage REIT Income ETF
MORT
$375M
| $142K | ﹤0.01% |
13,500
-1,300
| -9% | -$13.7K |
|
|
MAXN
9957
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $141K | ﹤0.01% |
51,405
-3,300
| -6% | -$10.9K |
|
9958
DHI Group
DHX
$171M
| $141K | ﹤0.01% |
90,953
+51,493
| +130% | +$97.4K |
|
|
RZLV
9959
CALL
Rezolve AI
RZLV
$1.06B
| $141K | ﹤0.01% |
54,800
-26,800
| -33% | -$101K |
|
9960
CALL
Frontier Group Holdings
ULCC
$1.54B
| $141K | ﹤0.01% |
29,900
+1,400
| +5% | +$6.2K |
|
|
MRLN
9961
Merlin Inc
MRLN
$379M
| $141K | ﹤0.01% |
+13,122
| New | +$143K |
|
9962
PUT
Porch Group
PRCH
$1.97B
| $141K | ﹤0.01% |
15,400
-16,800
| -52% | -$202K |
|
|
BNC
9963
CALL
CEA Industries
BNC
$108M
| $141K | ﹤0.01% |
21,900
+7,900
| +56% | +$55.5K |
|
9964
NanoViricides
NNVC
$35.2M
| $140K | ﹤0.01% |
+124,068
| New | +$174K |
|
9965
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $140K | ﹤0.01% |
18,500
+6,200
| +50% | +$52.1K |
|
9966
The Beachbody Company
BODI
$51.2M
| $140K | ﹤0.01% |
+13,486
| New | +$104K |
|
9967
PUT
GH Research
GHRS
$2.02B
| $140K | ﹤0.01% |
+11,000
| New | +$150K |
|
9968
Toro Corp
TORO
$195M
| $140K | ﹤0.01% |
+26,421
| New | +$114K |
|
|
CAN
9969
CALL
Canaan Creative
CAN
$171M
| $139K | ﹤0.01% |
202,000
+93,100
| +85% | +$107K |
|
9970
CALL
AtaiBeckley Inc
ATAI
$2.69B
| $139K | ﹤0.01% |
34,000
-121,500
| -78% | -$573K |
|
|
LFT
9971
Lument Finance Trust
LFT
$34.6M
| $139K | ﹤0.01% |
+98,529
| New | +$157K |
|
|
YALA
9972
CALL
Yalla Group
YALA
$832M
| $139K | ﹤0.01% |
20,000
-5,200
| -21% | -$37.2K |
|
|
BNY
9973
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $139K | ﹤0.01% |
13,684
+2,423
| +22% | +$24.7K |
|
|
PMO
9974
Franklin Municipal Opportunities Trust
PMO
$290M
| $139K | ﹤0.01% |
12,965
+1,071
| +9% | +$11.1K |
|
9975
PSQ Holdings
PSQH
$15.5M
| $139K | ﹤0.01% |
8,968
+3,406
| +61% | +$84.4K |
|
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.