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 | |
|---|---|---|---|---|---|---|
10426
Yatra Online
YTRA
$58.6M
| $59.6K | ﹤0.01% |
+33,464
| New | +$55.1K |
|
|
STEX
10427
PUT
Streamex Corp
STEX
$108M
| $59.4K | ﹤0.01% |
19,600
-2,900
| -13% | -$13K |
|
10428
EUDA Health Holdings
EUDA
$42.4M
| $59.3K | ﹤0.01% |
+1,284
| New | +$68.6K |
|
10429
Aqua Metals
AQMS
$9.99M
| $59.3K | ﹤0.01% |
12,344
-25,754
| -68% | -$201K |
|
10430
Creative Medical Technology
CELZ
$8.04M
| $59.2K | ﹤0.01% |
+30,205
| New | +$89.3K |
|
|
BMNG
10431
CALL
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$37.2M
| $59.1K | ﹤0.01% |
+930
| New | +$123K |
|
10432
CALL
Relmada Therapeutics
RLMD
$512M
| $58.9K | ﹤0.01% |
+12,200
| New | +$40.9K |
|
10433
DLH Holdings
DLHC
$67.5M
| $58.5K | ﹤0.01% |
+10,351
| New | +$60.2K |
|
10434
PUT
NET Power
NPWR
$173M
| $58.1K | ﹤0.01% |
25,500
+10,400
| +69% | +$32.5K |
|
|
GRSD
10435
PUT
Grandstand Ltd
GRSD
$80.4M
| $57.9K | ﹤0.01% |
10,600
+400
| +4% | +$2.54K |
|
10436
KLX Energy Services
KLXE
$35.3M
| $57.8K | ﹤0.01% |
30,605
+14,373
| +89% | +$25.1K |
|
10437
CALL
Clarivate
CLVT
$1.23B
| $57.8K | ﹤0.01% |
+17,300
| New | +$61.5K |
|
10438
CALL
Orchestra BioMed
OBIO
$265M
| $57.7K | ﹤0.01% |
+13,900
| New | +$56.1K |
|
10439
MultiSensor AI
MSAI
$11.5M
| $57.6K | ﹤0.01% |
+5,004
| New | +$146K |
|
10440
Globus Maritime Ltd
GLBS
$78.6M
| $57.6K | ﹤0.01% |
+32,896
| New | +$44.2K |
|
10441
Siebert Financial
SIEB
$78.9M
| $57.5K | ﹤0.01% |
+16,373
| New | +$52K |
|
10442
PUT
Quantum-Si Incorporated
QSI
$162M
| $57.4K | ﹤0.01% |
52,200
+37,200
| +248% | +$60.5K |
|
|
NVNO
10443
enVVeno Medical
NVNO
$7.5M
| $57.4K | ﹤0.01% |
5,110
+3,059
| +149% | +$59.4K |
|
10444
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $57K | ﹤0.01% |
+16,900
| New | +$43.9K |
|
|
ZSPC
10445
DELISTED
ZSPACE INC NEW
ZSPC
| $56.9K | ﹤0.01% |
+4,830
| New | +$91.9K |
|
10446
BRC Inc
BRCC
$213M
| $56.6K | ﹤0.01% |
50,979
+38,875
| +321% | +$50.4K |
|
|
OKUR
10447
OnKure Therapeutics
OKUR
$162M
| $56.3K | ﹤0.01% |
+19,414
| New | +$58.1K |
|
|
UHG
10448
DELISTED
United Homes Group
UHG
| $56.1K | ﹤0.01% |
+35,936
| New | +$69.7K |
|
10449
Hertz
HTZ
$798M
| $55.9K | ﹤0.01% |
10,874
-1,916,091
| -99% | -$10.5M |
|
10450
CALL
Nordic American Tanker
NAT
$1.42B
| $55.7K | ﹤0.01% |
16,200
-163,000
| -91% | -$576K |
|
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.