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 | |
|---|---|---|---|---|---|---|
|
API
10476
CALL
Agora
API
$392M
| $51.7K | ﹤0.01% |
+12,700
| New | +$46.6K |
|
10477
PUT
Paysign
PAYS
$744M
| $51.5K | ﹤0.01% |
+10,000
| New | +$53.9K |
|
|
INTZ
10478
Intrusion
INTZ
$16.4M
| $51.3K | ﹤0.01% |
+44,572
| New | +$70.3K |
|
10479
CALL
Community Health Systems
CYH
$423M
| $51.2K | ﹤0.01% |
+16,400
| New | +$55.2K |
|
10480
PUT
American Well
AMWL
$212M
| $51.1K | ﹤0.01% |
+10,400
| New | +$50.1K |
|
10481
INNOVATE Corp
VATE
$109M
| $51K | ﹤0.01% |
+11,281
| New | +$56K |
|
10482
Soligenix
SNGX
$8.71M
| $50.8K | ﹤0.01% |
+37,897
| New | +$56.3K |
|
|
TBHC
10483
DELISTED
The Brand House Collective
TBHC
| $50.8K | ﹤0.01% |
46,163
+28,440
| +160% | +$39.4K |
|
|
FARM
10484
DELISTED
Farmer Brothers
FARM
| $50.7K | ﹤0.01% |
+34,730
| New | +$56K |
|
10485
Quest Resource Holding
QRHC
$33.7M
| $50.7K | ﹤0.01% |
27,233
+13,004
| +91% | +$22K |
|
10486
CALL
3D Systems Corp
DDD
$616M
| $50.4K | ﹤0.01% |
28,500
-6,700
| -19% | -$16.3K |
|
10487
PUT
Gaotu Techedu
GOTU
$401M
| $50.1K | ﹤0.01% |
+21,600
| New | +$58.5K |
|
10488
CALL
GoodRx Holdings
GDRX
$1.27B
| $49.9K | ﹤0.01% |
+18,400
| New | +$60.4K |
|
10489
Lifezone Metals
LZM
$356M
| $49.5K | ﹤0.01% |
11,603
-7,659
| -40% | -$34.6K |
|
|
SVC
10490
PUT
Service Properties Trust
SVC
$1.05B
| $49.5K | ﹤0.01% |
+5,380
| New | +$54K |
|
10491
PUT
IZEA Worldwide
IZEA
$53.5M
| $49.5K | ﹤0.01% |
+11,300
| New | +$54.9K |
|
|
WDH
10492
Waterdrop
WDH
$359M
| $49.5K | ﹤0.01% |
26,037
-43,448
| -63% | -$77.4K |
|
|
ORBS
10493
PUT
Eightco Holdings
ORBS
$280M
| $49.3K | ﹤0.01% |
+28,500
| New | +$134K |
|
|
FIGG
10494
CALL
Leverage Shares 2x Long FIG Daily ETF
FIGG
$14.3M
| $49.3K | ﹤0.01% |
+540
| New | +$70.6K |
|
10495
CALL
Arbutus Biopharma
ABUS
$924M
| $49.1K | ﹤0.01% |
10,200
-13,800
| -58% | -$62.1K |
|
10496
Precision Optics
POCI
$47.9M
| $48.5K | ﹤0.01% |
+11,578
| New | +$50K |
|
|
GAU
10497
PUT
Galiano Gold
GAU
$547M
| $48.3K | ﹤0.01% |
19,100
+4,900
| +35% | +$12.1K |
|
10498
Jerash Holdings
JRSH
$67.3M
| $48.3K | ﹤0.01% |
+15,834
| New | +$50.4K |
|
10499
PUT
Petco
WOOF
$805M
| $48.1K | ﹤0.01% |
17,100
-16,600
| -49% | -$53.7K |
|
10500
NexGel
NXGL
$5.21M
| $47.4K | ﹤0.01% |
+29,470
| New | +$60.8K |
|
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.