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 | |
|---|---|---|---|---|---|---|
|
AUGO
2776
Aura Minerals Inc
AUGO
$7.27B
| $6.91M | ﹤0.01% |
136,971
+78,376
| +134% | +$3.08M |
|
2777
Newell Brands
NWL
$2.47B
| $6.9M | ﹤0.01% |
1,855,999
+963,902
| +108% | +$3.89M |
|
2778
WD-40
WDFC
$2.84B
| $6.9M | ﹤0.01% |
35,019
-38,751
| -53% | -$7.64M |
|
2779
CALL
Transmedics
TMDX
$3.15B
| $6.89M | ﹤0.01% |
56,600
-75,200
| -57% | -$9.44M |
|
2780
Star Bulk Carriers
SBLK
$3.36B
| $6.87M | ﹤0.01% |
357,602
+341,845
| +2,169% | +$6.38M |
|
|
ALLW
2781
State Street Bridgewater All Weather ETF
ALLW
$1.68B
| $6.87M | ﹤0.01% |
250,000
+87,364
| +54% | +$2.5M |
|
2782
Diebold Nixdorf
DBD
$2.3B
| $6.87M | ﹤0.01% |
101,147
-38,522
| -28% | -$2.41M |
|
2783
CALL
Golar LNG
GLNG
$5.32B
| $6.87M | ﹤0.01% |
184,500
-246,300
| -57% | -$9.42M |
|
2784
PUT
Coupang
CPNG
$29.2B
| $6.86M | ﹤0.01% |
290,900
-141,700
| -33% | -$4.03M |
|
2785
CALL
TMC The Metals Company
TMC
$1.75B
| $6.86M | ﹤0.01% |
1,111,100
+810,100
| +269% | +$5.69M |
|
2786
CALL
Revolution Medicines
RVMD
$45.4B
| $6.85M | ﹤0.01% |
86,000
+9,600
| +13% | +$629K |
|
|
APLS
2787
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $6.85M | ﹤0.01% |
272,500
+64,000
| +31% | +$1.5M |
|
2788
PUT
Scorpio Tankers
STNG
$3.93B
| $6.84M | ﹤0.01% |
134,500
-61,300
| -31% | -$3.5M |
|
2789
CALL
JFrog
FROG
$11.1B
| $6.83M | ﹤0.01% |
109,300
-96,700
| -47% | -$5.5M |
|
2790
CALL
Bank OZK
OZK
$5.37B
| $6.82M | ﹤0.01% |
148,300
+47,300
| +47% | +$2.21M |
|
2791
CALL
Annaly Capital Management
NLY
$17.6B
| $6.82M | ﹤0.01% |
305,200
+100,900
| +49% | +$2.2M |
|
2792
PJT Partners
PJT
$4.37B
| $6.82M | ﹤0.01% |
40,813
-10,337
| -20% | -$1.77M |
|
2793
CALL
Whirlpool
WHR
$2.64B
| $6.82M | ﹤0.01% |
94,500
-300
| -0.3% | -$22.1K |
|
2794
Arm
ARM
$268B
| $6.82M | ﹤0.01% |
62,361
-108,274
| -63% | -$15.7M |
|
2795
Yeti Holdings
YETI
$3.21B
| $6.81M | ﹤0.01% |
+154,163
| New | +$5.93M |
|
2796
Olin
OLN
$2.12B
| $6.81M | ﹤0.01% |
326,769
+228,933
| +234% | +$4.94M |
|
2797
GoDaddy
GDDY
$12.4B
| $6.79M | ﹤0.01% |
54,760
-372,877
| -87% | -$48.3M |
|
2798
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $6.79M | ﹤0.01% |
182,600
-43,300
| -19% | -$1.51M |
|
|
SEI
2799
CALL
Solaris Energy Infrastructure
SEI
$3.57B
| $6.78M | ﹤0.01% |
147,400
+99,900
| +210% | +$4.83M |
|
|
GRMN
2800
CALL
Garmin
GRMN
$56.5B
| $6.78M | ﹤0.01% |
33,400
+15,300
| +85% | +$3.33M |
|
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.