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 | |
|---|---|---|---|---|---|---|
2601
Dr. Reddy's Laboratories
RDY
$10.1B
| $7.99M | ﹤0.01% |
569,353
-611,102
| -52% | -$8.57M |
|
2602
Madison Square Garden
MSGE
$3.9B
| $7.99M | ﹤0.01% |
148,228
+46,087
| +45% | +$2.22M |
|
2603
PUT
Ovintiv
OVV
$18.4B
| $7.99M | ﹤0.01% |
203,800
-4,300
| -2% | -$167K |
|
2604
PUT
Zions Bancorporation
ZION
$9.97B
| $7.98M | ﹤0.01% |
136,400
+108,300
| +385% | +$5.9M |
|
|
HSAI
2605
CALL
Hesai Group
HSAI
$2.93B
| $7.98M | ﹤0.01% |
356,100
+254,900
| +252% | +$5.58M |
|
2606
CALL
Lincoln National
LNC
$8.32B
| $7.97M | ﹤0.01% |
179,000
-47,000
| -21% | -$1.96M |
|
2607
Regions Financial
RF
$26.1B
| $7.97M | ﹤0.01% |
294,105
-1,876,539
| -86% | -$47.9M |
|
2608
Omeros
OMER
$1.33B
| $7.96M | ﹤0.01% |
463,622
+182,535
| +65% | +$1.57M |
|
2609
CALL
Eversource Energy
ES
$27.1B
| $7.96M | ﹤0.01% |
118,200
-101,600
| -46% | -$7.13M |
|
2610
PUT
ANI Pharmaceuticals
ANIP
$1.79B
| $7.95M | ﹤0.01% |
100,700
+95,200
| +1,731% | +$8.24M |
|
2611
Churchill Downs
CHDN
$6.39B
| $7.94M | ﹤0.01% |
69,764
-21,563
| -24% | -$2.24M |
|
2612
PUT
BigBear.ai
BBAI
$1.47B
| $7.93M | ﹤0.01% |
1,468,000
+25,600
| +2% | +$167K |
|
2613
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $7.93M | ﹤0.01% |
202,482
-97,518
| -33% | -$3.78M |
|
2614
Magnolia Oil & Gas
MGY
$6.51B
| $7.92M | ﹤0.01% |
361,863
-227,162
| -39% | -$5.17M |
|
2615
CALL
GigaCloud Technology
GCT
$1.78B
| $7.91M | ﹤0.01% |
201,400
+109,200
| +118% | +$3.61M |
|
2616
Workday
WDAY
$49B
| $7.9M | ﹤0.01% |
36,773
+31,340
| +577% | +$7.12M |
|
|
DAWN
2617
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.88M | ﹤0.01% |
845,154
+565,810
| +203% | +$4.73M |
|
2618
Banco Bradesco
BBD
$32.5B
| $7.88M | ﹤0.01% |
2,364,949
+2,195,385
| +1,295% | +$7.47M |
|
|
CAN
2619
Canaan Creative
CAN
$208M
| $7.87M | ﹤0.01% |
11,406,736
+6,541,657
| +134% | +$7.5M |
|
2620
VanEck Indonesia Index ETF
IDX
$37.2M
| $7.87M | ﹤0.01% |
476,502
+416,300
| +692% | +$6.93M |
|
2621
CALL
Leidos
LDOS
$18.4B
| $7.87M | ﹤0.01% |
43,600
-31,300
| -42% | -$5.93M |
|
2622
PUT
Allegro MicroSystems
ALGM
$6.93B
| $7.86M | ﹤0.01% |
298,100
-521,900
| -64% | -$14.4M |
|
2623
ICU Medical
ICUI
$4.56B
| $7.86M | ﹤0.01% |
55,114
+42,444
| +335% | +$5.69M |
|
|
SERV
2624
PUT
Serve Robotics
SERV
$411M
| $7.86M | ﹤0.01% |
757,100
+98,700
| +15% | +$1.19M |
|
|
WBI
2625
WaterBridge Infrastructure LLC
WBI
$1.8B
| $7.85M | ﹤0.01% |
392,509
-1,342
| -0.3% | -$31.1K |
|
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.