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 | |
|---|---|---|---|---|---|---|
|
IQST
10626
IQSTEL Inc
IQST
$7.88M
| $30.1K | ﹤0.01% |
10,349
+110
| +1% | +$524 |
|
10627
PUT
PSQ Holdings
PSQH
$15.5M
| $30K | ﹤0.01% |
1,940
-60
| -3% | -$1.49K |
|
10628
PUT
Companhia Siderúrgica Nacional
SID
$1.17B
| $29.9K | ﹤0.01% |
+18,700
| New | +$30.4K |
|
|
CABR
10629
Caring Brands
CABR
$12.5M
| $29.5K | ﹤0.01% |
+34,446
| New | +$35.5K |
|
|
FGNX
10630
CALL
FG Nexus Inc
FGNX
$40.8M
| $29.4K | ﹤0.01% |
+2,140
| New | +$37.5K |
|
10631
CALL
Laser Photonics
LASE
$74.3M
| $29.1K | ﹤0.01% |
11,800
-26,800
| -69% | -$90K |
|
10632
VolitionRx Ltd
VNRX
$6.89M
| $28.5K | ﹤0.01% |
+5,571
| New | +$42.3K |
|
|
SVRN
10633
OceanPal Inc
SVRN
$13.1M
| $28.5K | ﹤0.01% |
1,318
+320
| +32% | +$9.1K |
|
10634
Expensify
EXFY
$210M
| $28.4K | ﹤0.01% |
18,821
-22,035
| -54% | -$34.9K |
|
10635
PUT
Ocugen
OCGN
$458M
| $28.4K | ﹤0.01% |
21,000
-4,700
| -18% | -$6.69K |
|
|
TRON
10636
PUT
Tron Inc
TRON
$721M
| $28.3K | ﹤0.01% |
22,800
-88,100
| -79% | -$199K |
|
|
RVPH
10637
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $28.1K | ﹤0.01% |
5,030
-760
| -13% | -$8.45K |
|
|
RTB
10638
RTB Digital
RTB
$237M
| $27.7K | ﹤0.01% |
+4,874
| New | +$53.9K |
|
10639
CALL
Traeger
COOK
$164M
| $27.6K | ﹤0.01% |
+512
| New | +$24.9K |
|
10640
CALL
Outlook Therapeutics
OTLK
$141M
| $27.5K | ﹤0.01% |
17,400
+2,900
| +20% | +$4.63K |
|
10641
Great Elm Group
GEG
$67.7M
| $27.1K | ﹤0.01% |
10,647
-11,283
| -51% | -$28.2K |
|
|
STKE
10642
Sol Strategies Inc
STKE
$39.6M
| $27.1K | ﹤0.01% |
17,892
-60,250
| -77% | -$174K |
|
10643
Xilio Therapeutics
XLO
$60.3M
| $26.9K | ﹤0.01% |
+3,006
| New | +$31.6K |
|
10644
PUT
BTCS Inc
BTCS
$55.7M
| $26.9K | ﹤0.01% |
10,200
-10,600
| -51% | -$38.2K |
|
|
ADIL
10645
Adial Pharmaceuticals
ADIL
$10.5M
| $26.8K | ﹤0.01% |
4,874
+4,380
| +887% | +$35.5K |
|
10646
Acurx Pharmaceuticals
ACXP
$6.02M
| $26.8K | ﹤0.01% |
+10,743
| New | +$51.5K |
|
10647
CALL
SmartRent
SMRT
$286M
| $26.7K | ﹤0.01% |
13,200
-2,600
| -16% | -$4.26K |
|
10648
Satellogic Inc Warrant
SATLW
$75.1M
| $26.6K | ﹤0.01% |
104,397
| – | – |
|
10649
Cenntro
CENN
$8.63M
| $26.5K | ﹤0.01% |
3,245
+2,901
| +843% | +$37.2K |
|
|
ZJK
10650
ZJK Industrial Co
ZJK
$128M
| $26.2K | ﹤0.01% |
+13,116
| New | +$34.1K |
|
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.