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 | |
|---|---|---|---|---|---|---|
2726
CALL
HCI Group
HCI
$2.26B
| $7.15M | ﹤0.01% |
37,300
-35,300
| -49% | -$6.65M |
|
2727
CALL
HP
HPQ
$27B
| $7.15M | ﹤0.01% |
320,800
-458,900
| -59% | -$11.7M |
|
2728
Veritone
VERI
$84.9M
| $7.15M | ﹤0.01% |
1,536,914
+1,381,982
| +892% | +$7.43M |
|
2729
Mercado Libre
MELI
$97.4B
| $7.13M | ﹤0.01% |
3,541
-24,088
| -87% | -$50.6M |
|
2730
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $7.13M | ﹤0.01% |
155,368
+13,987
| +10% | +$641K |
|
2731
Boise Cascade
BCC
$2.85B
| $7.13M | ﹤0.01% |
96,808
-18,945
| -16% | -$1.38M |
|
2732
Axalta
AXTA
$7.6B
| $7.12M | ﹤0.01% |
220,436
-661,493
| -75% | -$19.4M |
|
2733
PUT
Elastic
ESTC
$8.93B
| $7.12M | ﹤0.01% |
94,400
-30,100
| -24% | -$2.46M |
|
|
WCC
2734
CALL
WESCO International
WCC
$16.5B
| $7.12M | ﹤0.01% |
29,100
-7,000
| -19% | -$1.72M |
|
2735
CALL
Ralph Lauren
RL
$22.2B
| $7.11M | ﹤0.01% |
20,100
-27,500
| -58% | -$9.37M |
|
2736
CALL
Universal Health Services
UHS
$10.2B
| $7.11M | ﹤0.01% |
32,600
+26,200
| +409% | +$5.79M |
|
2737
CALL
Uranium Energy
UEC
$5.52B
| $7.1M | ﹤0.01% |
607,500
+231,800
| +62% | +$3.04M |
|
|
PRIV
2738
State Street IG Public & Private Credit ETF
PRIV
$814M
| $7.09M | ﹤0.01% |
279,057
+234,307
| +524% | +$5.98M |
|
2739
United States Antimony
UAMY
$789M
| $7.09M | ﹤0.01% |
1,412,183
+511,430
| +57% | +$4.02M |
|
2740
The RealReal
REAL
$1.42B
| $7.09M | ﹤0.01% |
449,131
+389,652
| +655% | +$5.09M |
|
2741
Cintas
CTAS
$81.4B
| $7.08M | ﹤0.01% |
37,662
-302,456
| -89% | -$57M |
|
2742
CALL
A.O. Smith
AOS
$8.48B
| $7.08M | ﹤0.01% |
105,900
+7,900
| +8% | +$534K |
|
2743
Sprott Uranium Miners ETF
URNM
$2B
| $7.07M | ﹤0.01% |
128,763
-44,479
| -26% | -$2.57M |
|
|
MNTN
2744
MNTN Inc
MNTN
$948M
| $7.07M | ﹤0.01% |
+591,868
| New | +$8.52M |
|
2745
Capital Group Core Balanced ETF
CGBL
$7.5B
| $7.07M | ﹤0.01% |
200,000
+60,000
| +43% | +$2.1M |
|
2746
TransAlta
TAC
$3.98B
| $7.06M | ﹤0.01% |
558,934
+50,592
| +10% | +$755K |
|
2747
CALL
Amprius Technologies
AMPX
$1.49B
| $7.06M | ﹤0.01% |
895,000
+235,800
| +36% | +$2.7M |
|
2748
Alarm.com
ALRM
$2.8B
| $7.06M | ﹤0.01% |
138,334
-21,145
| -13% | -$1.08M |
|
2749
CBRE Group
CBRE
$44B
| $7.04M | ﹤0.01% |
43,797
-111,116
| -72% | -$17.5M |
|
2750
PRA Group
PRAA
$701M
| $7.03M | ﹤0.01% |
397,207
+300,258
| +310% | +$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.