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 | |
|---|---|---|---|---|---|---|
10676
CALL
Satellogic
SATL
$892M
| $23K | ﹤0.01% |
12,300
-9,000
| -42% | -$19.5K |
|
10677
CALL
Ceragon Networks
CRNT
$200M
| $22.9K | ﹤0.01% |
+10,900
| New | +$24.3K |
|
10678
PUT
Microbot Medical
MBOT
$104M
| $22.6K | ﹤0.01% |
11,300
-5,200
| -32% | -$12.3K |
|
10679
PUT
HF Foods Group
HFFG
$99.2M
| $22.6K | ﹤0.01% |
+10,500
| New | +$25.3K |
|
10680
Tevogen Inc
TVGN
$29M
| $22.5K | ﹤0.01% |
1,357
+618
| +84% | +$16.1K |
|
10681
PUT
Leslie's
LESL
$6.04M
| $22.4K | ﹤0.01% |
+13,600
| New | +$44.1K |
|
10682
MoneyHero
MNY
$40.1M
| $22.4K | ﹤0.01% |
+17,760
| New | +$23.3K |
|
|
ORIO
10683
CALL
Orion Digital Corp
ORIO
$20.1M
| $22K | ﹤0.01% |
20,300
-2,200
| -10% | -$3.13K |
|
|
ELPW
10684
Elong Power Holding Ltd
ELPW
$2.06M
| $22K | ﹤0.01% |
+3
| New | +$46K |
|
|
NXDR
10685
PUT
Nextdoor Holdings
NXDR
$998M
| $21.8K | ﹤0.01% |
+10,400
| New | +$20.4K |
|
10686
Cineverse
CNVS
$63.9M
| $21.8K | ﹤0.01% |
10,338
-89,340
| -90% | -$242K |
|
10687
CALL
Playboy Inc
PLBY
$151M
| $21.6K | ﹤0.01% |
+11,500
| New | +$18.8K |
|
10688
CALL
Heron Therapeutics
HRTX
$63.9M
| $21.6K | ﹤0.01% |
16,600
-3,500
| -17% | -$4.32K |
|
|
MAPS
10689
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $21.4K | ﹤0.01% |
+25,900
| New | +$25.5K |
|
|
LOT
10690
Lotus Technology
LOT
$681M
| $21.3K | ﹤0.01% |
+15,130
| New | +$24.1K |
|
10691
Cue Biopharma
CUE
$233M
| $21.3K | ﹤0.01% |
+2,326
| New | +$42.7K |
|
10692
Beamr Imaging
BMR
$20.5M
| $21.2K | ﹤0.01% |
+13,528
| New | +$32.2K |
|
|
REE
10693
DELISTED
REE Automotive
REE
| $21.1K | ﹤0.01% |
+28,763
| New | +$25.4K |
|
|
ENGS
10694
Energys Group
ENGS
$89.1M
| $21K | ﹤0.01% |
+24,625
| New | +$99.4K |
|
|
AKTX
10695
Akari Therapeutics
AKTX
$13.2M
| $20.7K | ﹤0.01% |
+1,791
| New | +$41.6K |
|
|
QUCY
10696
Quantum Cyber N.V.
QUCY
$33.7M
| $20.6K | ﹤0.01% |
+18,437
| New | +$24.3K |
|
|
AIXI
10697
Xiao-I
AIXI
$761K
| $20.6K | ﹤0.01% |
+2,515
| New | +$43.4K |
|
|
PW
10698
Power REIT
PW
$2.94M
| $20.6K | ﹤0.01% |
+2,356
| New | +$20.1K |
|
10699
BTC Digital
BTCT
$7.56M
| $20.6K | ﹤0.01% |
+15,815
| New | +$33.5K |
|
10700
AN2 Therapeutics
ANTX
$226M
| $20.4K | ﹤0.01% |
+17,935
| New | +$20.9K |
|
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.