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 | |
|---|---|---|---|---|---|---|
2701
PUT
Establishment Labs
ESTA
$2.13B
| $7.32M | ﹤0.01% |
100,500
+95,500
| +1,910% | +$5.77M |
|
2702
NextDecade
NEXT
$1.86B
| $7.32M | ﹤0.01% |
1,389,821
+973,023
| +233% | +$5.8M |
|
2703
CVS Health
CVS
$120B
| $7.32M | ﹤0.01% |
92,276
+11,978
| +15% | +$944K |
|
2704
CALL
Planet Fitness
PLNT
$4.01B
| $7.32M | ﹤0.01% |
67,500
+20,800
| +45% | +$2.14M |
|
|
SYFI
2705
AB Short Duration High Yield ETF
SYFI
$941M
| $7.31M | ﹤0.01% |
+203,406
| New | +$7.3M |
|
2706
CALL
Grab
GRAB
$14.4B
| $7.31M | ﹤0.01% |
1,464,600
-544,800
| -27% | -$3.01M |
|
|
RSPA
2707
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.1B
| $7.31M | ﹤0.01% |
143,360
+52,066
| +57% | +$2.65M |
|
|
PRMB
2708
CALL
Primo Brands
PRMB
$8.36B
| $7.3M | ﹤0.01% |
446,400
+279,900
| +168% | +$5.17M |
|
2709
Tenable Holdings
TENB
$3.76B
| $7.29M | ﹤0.01% |
309,842
+14,550
| +5% | +$398K |
|
2710
PUT
Clorox
CLX
$12.8B
| $7.29M | ﹤0.01% |
72,300
+31,500
| +77% | +$3.42M |
|
2711
Corcept Therapeutics
CORT
$13.1B
| $7.28M | ﹤0.01% |
209,071
+204,972
| +5,001% | +$16.1M |
|
2712
Simplify Interest Rate Hedge ETF
PFIX
$180M
| $7.27M | ﹤0.01% |
151,777
+19,636
| +15% | +$934K |
|
2713
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.25M | ﹤0.01% |
+221,427
| New | +$7.38M |
|
2714
Benchmark Electronics
BHE
$2.64B
| $7.24M | ﹤0.01% |
169,237
+5,770
| +4% | +$250K |
|
2715
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $7.23M | ﹤0.01% |
186,018
-213,982
| -53% | -$8.17M |
|
2716
HealthEquity
HQY
$8.72B
| $7.22M | ﹤0.01% |
78,838
+62,936
| +396% | +$6.02M |
|
|
IONL
2717
PUT
GraniteShares 2x Long IONQ Daily ETF
IONL
$74.7M
| $7.22M | ﹤0.01% |
219,100
+208,700
| +2,007% | +$13.1M |
|
2718
PUT
LyondellBasell Industries
LYB
$22B
| $7.22M | ﹤0.01% |
166,700
+10,900
| +7% | +$494K |
|
2719
CALL
Waters Corp
WAT
$39.8B
| $7.22M | ﹤0.01% |
19,000
+8,100
| +74% | +$2.98M |
|
2720
D.R. Horton
DHI
$41.2B
| $7.21M | ﹤0.01% |
50,071
+2,156
| +4% | +$328K |
|
2721
Baytex Energy
BTE
$3.37B
| $7.21M | ﹤0.01% |
2,231,573
+1,412,536
| +172% | +$3.94M |
|
2722
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.58B
| $7.18M | ﹤0.01% |
11,473
+4,559
| +66% | +$3.35M |
|
|
DFTX
2723
Definium Therapeutics
DFTX
$6.1B
| $7.18M | ﹤0.01% |
536,002
+261,154
| +95% | +$3.23M |
|
2724
Cognizant
CTSH
$27.4B
| $7.17M | ﹤0.01% |
86,363
-20,635
| -19% | -$1.54M |
|
2725
Cboe Global Markets
CBOE
$30.7B
| $7.17M | ﹤0.01% |
28,547
+23,255
| +439% | +$5.78M |
|
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.