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 | |
|---|---|---|---|---|---|---|
2501
CALL
Warrior Met Coal
HCC
$5.55B
| $8.65M | ﹤0.01% |
98,100
+47,000
| +92% | +$3.53M |
|
2502
Howmet Aerospace
HWM
$109B
| $8.63M | ﹤0.01% |
42,099
+12,321
| +41% | +$2.45M |
|
2503
iShares MSCI Singapore ETF
EWS
$1.22B
| $8.62M | ﹤0.01% |
+313,327
| New | +$8.82M |
|
2504
dLocal
DLO
$4.22B
| $8.61M | ﹤0.01% |
609,079
-1,176,624
| -66% | -$16.6M |
|
2505
CALL
Harley-Davidson
HOG
$2.88B
| $8.6M | ﹤0.01% |
419,600
+190,400
| +83% | +$4.68M |
|
2506
PUT
ProShares Ultra S&P500
SSO
$8.25B
| $8.6M | ﹤0.01% |
148,400
-2,200
| -1% | -$126K |
|
2507
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $8.59M | ﹤0.01% |
+256,318
| New | +$8.47M |
|
2508
CALL
First Industrial Realty Trust
FR
$8.3B
| $8.58M | ﹤0.01% |
+149,800
| New | +$8.36M |
|
2509
Hawaiian Electric Industries
HE
$2.02B
| $8.58M | ﹤0.01% |
697,280
+394,645
| +130% | +$4.57M |
|
2510
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $8.56M | ﹤0.01% |
+84,241
| New | +$8.69M |
|
|
NFGC
2511
New Found Gold
NFGC
$684M
| $8.56M | ﹤0.01% |
2,894,158
+2,653,435
| +1,102% | +$6.51M |
|
2512
CALL
Fidelity National Information Services
FIS
$20.9B
| $8.55M | ﹤0.01% |
128,700
-2,500
| -2% | -$165K |
|
2513
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $8.55M | ﹤0.01% |
120,000
+88,277
| +278% | +$6.1M |
|
2514
Tetra Tech
TTEK
$9.37B
| $8.55M | ﹤0.01% |
254,834
-117,045
| -31% | -$3.96M |
|
2515
VanEck Oil Services ETF
OIH
$1.96B
| $8.54M | ﹤0.01% |
30,002
-42,627
| -59% | -$11.9M |
|
2516
PepsiCo
PEP
$194B
| $8.53M | ﹤0.01% |
59,428
-1,603,233
| -96% | -$236M |
|
2517
PUT
The RealReal
REAL
$1.42B
| $8.52M | ﹤0.01% |
540,200
-37,100
| -6% | -$484K |
|
2518
AvePoint
AVPT
$2.78B
| $8.51M | ﹤0.01% |
612,489
-25,195
| -4% | -$348K |
|
2519
Helios Technologies
HLIO
$2.51B
| $8.5M | ﹤0.01% |
158,968
+90,446
| +132% | +$4.88M |
|
2520
Texas Capital Bancshares
TCBI
$4.26B
| $8.5M | ﹤0.01% |
93,910
+25,833
| +38% | +$2.27M |
|
|
VTYX
2521
DELISTED
Ventyx Biosciences
VTYX
| $8.5M | ﹤0.01% |
941,067
+555,963
| +144% | +$4.15M |
|
2522
CALL
Ero Copper
ERO
$3.76B
| $8.5M | ﹤0.01% |
300,300
+179,500
| +149% | +$4.18M |
|
2523
Nokia
NOK
$56.7B
| $8.49M | ﹤0.01% |
1,312,431
-2,632,454
| -67% | -$16.3M |
|
2524
ASP Isotopes
ASPI
$606M
| $8.49M | ﹤0.01% |
1,586,961
+368,244
| +30% | +$2.93M |
|
2525
CALL
uniQure
QURE
$3.38B
| $8.48M | ﹤0.01% |
354,400
-284,200
| -45% | -$11M |
|
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.