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 | |
|---|---|---|---|---|---|---|
10801
CXApp
CXAI
$12.1M
| $11.2K | ﹤0.01% |
33,679
+20,951
| +165% | +$12K |
|
|
SACH
10802
CALL
Sachem Capital Corp
SACH
$37.9M
| $11.1K | ﹤0.01% |
+10,700
| New | +$11.4K |
|
|
MASK
10803
3 E Network Technology Group
MASK
$4.88M
| $11.1K | ﹤0.01% |
+1,850
| New | +$20.3K |
|
|
RENX
10804
RenX Enterprises
RENX
$4.91M
| $11.1K | ﹤0.01% |
+2,915
| New | +$50.9K |
|
10805
Nocera
NCRA
$3.6M
| $10.9K | ﹤0.01% |
+430
| New | +$16.3K |
|
|
ADTX
10806
DELISTED
ADITXT INC
ADTX
| $10.7K | ﹤0.01% |
+59
| New | +$247K |
|
10807
DocGo
DCGO
$65.9M
| $10.6K | ﹤0.01% |
12,079
-379,619
| -97% | -$406K |
|
|
LNAI
10808
Lunai Bioworks
LNAI
$10.1M
| $10.5K | ﹤0.01% |
+1,488
| New | +$13.3K |
|
10809
Guardforce AI
GFAI
$11M
| $10.4K | ﹤0.01% |
18,695
-10,431
| -36% | -$9.41K |
|
10810
Cocrystal Pharma
COCP
$21.6M
| $10.4K | ﹤0.01% |
10,626
-10,418
| -50% | -$11K |
|
|
DTCK
10811
DELISTED
Davis Commodities
DTCK
| $10.4K | ﹤0.01% |
1,711
+462
| +37% | +$9.23K |
|
|
FAT
10812
DELISTED
FAT Brands
FAT
| $10.3K | ﹤0.01% |
+32,832
| New | +$39.4K |
|
10813
CALL
CarParts.com
PRTS
$47.1M
| $10.1K | ﹤0.01% |
+2,010
| New | +$11.3K |
|
10814
Snail Inc
SNAL
$27.6M
| $9.89K | ﹤0.01% |
+2,226
| New | +$10.9K |
|
|
SPWRW
10815
SunPower Inc Warrants
SPWRW
$745K
| $9.88K | ﹤0.01% |
41,180
| – | – |
|
|
HLLY.WS
10816
DELISTED
Holley Inc Warrants
HLLY.WS
| $9.83K | ﹤0.01% |
66,041
-185
| -0.3% | -$29 |
|
|
PRPH
10817
DELISTED
ProPhase Labs
PRPH
| $9.82K | ﹤0.01% |
+21,952
| New | +$61.8K |
|
10818
Rackspace Technology
RXT
$1.07B
| $9.8K | ﹤0.01% |
10,098
-125,028
| -93% | -$157K |
|
10819
CALL
Hyperfine
HYPR
$94.7M
| $9.79K | ﹤0.01% |
+10,000
| New | +$12.1K |
|
|
TDTH
10820
Trident Digital Tech Holdings
TDTH
$2.14B
| $9.76K | ﹤0.01% |
+1,084
| New | +$20.6K |
|
10821
SES AI Corp Warrants
SES.WS
$1.82M
| $9.5K | ﹤0.01% |
50,000
| – | – |
|
10822
SCYNEXIS
SCYX
$51.5M
| $9.42K | ﹤0.01% |
+1,862
| New | +$10.1K |
|
|
AREB
10823
DELISTED
American Rebel
AREB
| $9.35K | ﹤0.01% |
+7
| New | +$34.6K |
|
10824
Matinas BioPharma
MTNB
$1.5M
| $9.32K | ﹤0.01% |
+15,899
| New | +$18.7K |
|
|
FMFC
10825
Kandal M Venture Ltd
FMFC
$4.4M
| $9.31K | ﹤0.01% |
+34,474
| New | +$126K |
|
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.