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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2801
Embraer S.A. ADS
EMBJ
$13.4B
| $6.77M | ﹤0.01% |
105,105
+45,648
| +77% | +$2.86M |
|
2802
Franklin Senior Loan ETF
FLBL
$861M
| $6.76M | ﹤0.01% |
288,779
+166,661
| +136% | +$3.95M |
|
2803
Yum! Brands
YUM
$41.6B
| $6.76M | ﹤0.01% |
44,682
+33,402
| +296% | +$4.95M |
|
2804
Hercules Capital
HTGC
$3.19B
| $6.76M | ﹤0.01% |
358,937
+299,807
| +507% | +$5.41M |
|
2805
CALL
Public Storage
PSA
$60.3B
| $6.75M | ﹤0.01% |
26,000
+13,100
| +102% | +$3.67M |
|
2806
PUT
Pampa Energía
PAM
$4.26B
| $6.74M | ﹤0.01% |
76,200
-160,700
| -68% | -$13M |
|
2807
CALL
Corcept Therapeutics
CORT
$13.1B
| $6.74M | ﹤0.01% |
193,700
+121,100
| +167% | +$9.51M |
|
2808
Zai Lab
ZLAB
$2.92B
| $6.74M | ﹤0.01% |
+382,062
| New | +$8.94M |
|
2809
PUT
Western Midstream Partners
WES
$20.1B
| $6.73M | ﹤0.01% |
170,372
-27,328
| -14% | -$1.06M |
|
2810
PUT
Modine Manufacturing
MOD
$10.1B
| $6.7M | ﹤0.01% |
50,200
+30,600
| +156% | +$4.56M |
|
2811
Associated Banc-Corp
ASB
$5.81B
| $6.68M | ﹤0.01% |
259,496
-313,882
| -55% | -$8.07M |
|
2812
Taboola.com
TBLA
$994M
| $6.68M | ﹤0.01% |
1,449,963
+525,138
| +57% | +$1.98M |
|
|
HSAI
2813
PUT
Hesai Group
HSAI
$2.93B
| $6.68M | ﹤0.01% |
298,100
+151,300
| +103% | +$3.31M |
|
|
OSG
2814
CALL
Octave Specialty Group
OSG
$203M
| $6.67M | ﹤0.01% |
857,100
-6,700
| -0.8% | -$57.3K |
|
2815
CALL
Alignment Healthcare
ALHC
$2.68B
| $6.67M | ﹤0.01% |
337,500
+90,400
| +37% | +$1.62M |
|
2816
VF Corp
VFC
$5.48B
| $6.66M | ﹤0.01% |
368,589
+212,146
| +136% | +$3.44M |
|
2817
Moody's
MCO
$86.4B
| $6.66M | ﹤0.01% |
13,043
-136,018
| -91% | -$66.4M |
|
2818
BellRing Brands
BRBR
$1.22B
| $6.66M | ﹤0.01% |
249,248
+57,909
| +30% | +$1.8M |
|
2819
PUT
First Citizens BancShares
FCNCA
$24.3B
| $6.65M | ﹤0.01% |
3,100
+600
| +24% | +$1.13M |
|
2820
CALL
Alpha Metallurgical Resources
AMR
$2.46B
| $6.64M | ﹤0.01% |
33,200
+15,200
| +84% | +$2.63M |
|
|
VG
2821
PUT
Venture Global Inc
VG
$35.7B
| $6.63M | ﹤0.01% |
972,600
+702,500
| +260% | +$5.85M |
|
2822
PUT
CRH
CRH
$61.9B
| $6.63M | ﹤0.01% |
53,100
+6,000
| +13% | +$715K |
|
|
BLSH
2823
Bullish
BLSH
$4.31B
| $6.62M | ﹤0.01% |
174,881
-37,312
| -18% | -$1.82M |
|
|
MZTI
2824
The Marzetti Company
MZTI
$3.1B
| $6.62M | ﹤0.01% |
40,239
+12,261
| +44% | +$2.05M |
|
2825
PUT
Molina Healthcare
MOH
$10.3B
| $6.61M | ﹤0.01% |
38,100
+5,000
| +15% | +$822K |
|
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.