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 | |
|---|---|---|---|---|---|---|
2676
CALL
Peloton Interactive
PTON
$2.4B
| $7.53M | ﹤0.01% |
1,222,700
+437,200
| +56% | +$3.08M |
|
2677
Charter Communications
CHTR
$18.2B
| $7.52M | ﹤0.01% |
36,009
-46,740
| -56% | -$10.5M |
|
|
HAPN
2678
CALL
Happen Inc
HAPN
$2.14B
| $7.52M | ﹤0.01% |
396,800
+85,200
| +27% | +$1.51M |
|
2679
PUT
Elbit Systems
ESLT
$35.2B
| $7.51M | ﹤0.01% |
13,000
+12,400
| +2,067% | +$6.22M |
|
2680
CALL
Krystal Biotech
KRYS
$10.2B
| $7.49M | ﹤0.01% |
30,400
+22,800
| +300% | +$4.8M |
|
2681
CALL
MSCI
MSCI
$41.1B
| $7.46M | ﹤0.01% |
13,000
-700
| -5% | -$393K |
|
2682
Janux Therapeutics
JANX
$1.06B
| $7.46M | ﹤0.01% |
540,233
+458,911
| +564% | +$10.8M |
|
2683
Gilead Sciences
GILD
$183B
| $7.44M | ﹤0.01% |
60,628
-823,844
| -93% | -$100M |
|
2684
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
| $7.42M | ﹤0.01% |
+331,744
| New | +$7.54M |
|
2685
CALL
TTM Technologies
TTMI
$12B
| $7.41M | ﹤0.01% |
107,400
+78,300
| +269% | +$5.11M |
|
2686
Sprott Physical Silver Trust
PSLV
$14.1B
| $7.4M | ﹤0.01% |
313,051
-1,310,525
| -81% | -$24M |
|
2687
Truist Financial
TFC
$62.3B
| $7.39M | ﹤0.01% |
150,233
+88,807
| +145% | +$4.09M |
|
|
OPRA
2688
PUT
Opera Ltd
OPRA
$1.62B
| $7.39M | ﹤0.01% |
521,800
+496,200
| +1,938% | +$7.32M |
|
2689
PUT
Zoetis
ZTS
$31.7B
| $7.39M | ﹤0.01% |
58,700
-52,400
| -47% | -$6.83M |
|
2690
CALL
Unilever
UL
$137B
| $7.38M | ﹤0.01% |
112,896
+56,185
| +99% | +$3.78M |
|
2691
CALL
Ventas
VTR
$47.1B
| $7.38M | ﹤0.01% |
95,400
-17,600
| -16% | -$1.33M |
|
2692
CALL
Franklin Templeton, Inc.
BEN
$17.3B
| $7.37M | ﹤0.01% |
308,500
-274,000
| -47% | -$6.29M |
|
2693
Cannae Holdings
CNNE
$656M
| $7.37M | ﹤0.01% |
468,356
+405,865
| +649% | +$6.91M |
|
2694
Marcus & Millichap
MMI
$1.24B
| $7.36M | ﹤0.01% |
269,722
+227,719
| +542% | +$6.59M |
|
2695
PUT
SAP
SAP
$249B
| $7.36M | ﹤0.01% |
30,300
-6,400
| -17% | -$1.63M |
|
2696
Silicon Motion
SIMO
$8.23B
| $7.36M | ﹤0.01% |
+79,390
| New | +$7.29M |
|
2697
CALL
OR Royalties Inc
OR
$6.54B
| $7.36M | ﹤0.01% |
207,900
+197,600
| +1,918% | +$6.92M |
|
2698
Cemex
CX
$15.4B
| $7.35M | ﹤0.01% |
639,606
+181,209
| +40% | +$1.87M |
|
2699
Agilysys
AGYS
$3.29B
| $7.34M | ﹤0.01% |
61,782
+24,843
| +67% | +$2.99M |
|
2700
Cimpress
CMPR
$2.19B
| $7.33M | ﹤0.01% |
110,138
+69,018
| +168% | +$4.68M |
|
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.