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 | |
|---|---|---|---|---|---|---|
226
PUT
lululemon athletica
LULU
$13.7B
| $372M | 0.06% |
1,789,400
+193,800
| +12% | +$35.1M |
|
227
ServiceNow
NOW
$133B
| $370M | 0.06% |
2,416,896
+2,285,351
| +1,737% | +$392M |
|
228
PUT
Target
TGT
$75.1B
| $369M | 0.06% |
3,772,400
-1,129,000
| -23% | -$104M |
|
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $369M | 0.06% |
4,835,971
+2,476,292
| +105% | +$216M |
|
230
CALL
Cloudflare
NET
$104B
| $367M | 0.06% |
1,862,200
+37,800
| +2% | +$8M |
|
231
PUT
Iris Energy
IREN
$15B
| $364M | 0.06% |
9,644,100
+1,017,900
| +12% | +$52.5M |
|
232
JPMorgan Global Select Equity ETF
JGLO
$6.7B
| $364M | 0.05% |
5,375,353
+5,293,681
| +6,482% | +$359M |
|
233
PUT
Freeport-McMoran
FCX
$107B
| $363M | 0.05% |
7,147,700
-2,360,900
| -25% | -$102M |
|
234
Boston Scientific
BSX
$73B
| $362M | 0.05% |
3,793,236
+814,950
| +27% | +$79.9M |
|
235
PUT
Super Micro Computer
SMCI
$24.1B
| $360M | 0.05% |
12,293,000
-1,471,100
| -11% | -$60.6M |
|
236
CALL
Dell
DELL
$286B
| $356M | 0.05% |
2,831,000
+243,500
| +9% | +$34.3M |
|
237
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $356M | 0.05% |
9,297,500
-3,456,700
| -27% | -$137M |
|
238
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $355M | 0.05% |
1,854,600
+1,299,700
| +234% | +$247M |
|
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $354M | 0.05% |
735,712
+469,043
| +176% | +$222M |
|
240
CALL
Constellation Energy
CEG
$96.7B
| $348M | 0.05% |
983,900
+79,400
| +9% | +$28.9M |
|
241
PUT
Spotify
SPOT
$110B
| $344M | 0.05% |
592,700
-453,000
| -43% | -$283M |
|
242
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $339M | 0.05% |
7,940,700
-1,331,300
| -14% | -$59M |
|
243
PUT
Lumentum
LITE
$77.7B
| $339M | 0.05% |
919,300
+280,100
| +44% | +$71.9M |
|
244
PUT
ExxonMobil
XOM
$679B
| $338M | 0.05% |
2,807,100
-685,300
| -20% | -$79.5M |
|
245
CALL
Procter & Gamble
PG
$336B
| $337M | 0.05% |
2,354,000
+545,900
| +30% | +$80.5M |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $331M | 0.05% |
4,503,611
+3,102,829
| +222% | +$226M |
|
247
CALL
Nike
NKE
$60.5B
| $329M | 0.05% |
5,160,500
+590,600
| +13% | +$38.5M |
|
248
CALL
Lam Research
LRCX
$393B
| $325M | 0.05% |
1,896,200
+181,400
| +11% | +$28.2M |
|
249
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $324M | 0.05% |
9,522,100
-3,423,900
| -26% | -$132M |
|
250
Celestica
CLS
$37.4B
| $324M | 0.05% |
1,095,235
+343,046
| +46% | +$103M |
|
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.