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 | |
|---|---|---|---|---|---|---|
2901
CALL
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $6.27M | ﹤0.01% |
84,600
+76,800
| +985% | +$5.65M |
|
2902
PUT
Innodata
INOD
$2.16B
| $6.26M | ﹤0.01% |
122,900
-134,000
| -52% | -$8.74M |
|
2903
CALL
Huntington Bancshares
HBAN
$34.4B
| $6.26M | ﹤0.01% |
360,800
+30,800
| +9% | +$505K |
|
2904
American Battery Technology Co
ABAT
$318M
| $6.26M | ﹤0.01% |
1,873,568
+464,509
| +33% | +$2.17M |
|
2905
PUT
Omega Healthcare
OHI
$14.2B
| $6.25M | ﹤0.01% |
141,000
-29,400
| -17% | -$1.27M |
|
|
PBT
2906
Permian Basin Royalty Trust
PBT
$1.59B
| $6.25M | ﹤0.01% |
368,187
+105,788
| +40% | +$1.9M |
|
2907
Pinduoduo
PDD
$127B
| $6.24M | ﹤0.01% |
55,066
-4,620,563
| -99% | -$574M |
|
2908
CALL
Scorpio Tankers
STNG
$3.93B
| $6.24M | ﹤0.01% |
122,800
+3,500
| +3% | +$200K |
|
2909
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $6.24M | ﹤0.01% |
158,426
+83,044
| +110% | +$3.25M |
|
2910
KBR
KBR
$4.78B
| $6.24M | ﹤0.01% |
155,166
-17,627
| -10% | -$756K |
|
2911
Werner Enterprises
WERN
$2.28B
| $6.24M | ﹤0.01% |
207,825
+71,673
| +53% | +$1.97M |
|
2912
CALL
Huntington Ingalls Industries
HII
$11.9B
| $6.22M | ﹤0.01% |
18,300
-21,200
| -54% | -$6.58M |
|
2913
PUT
O'Reilly Automotive
ORLY
$72.1B
| $6.22M | ﹤0.01% |
68,200
-84,200
| -55% | -$8.23M |
|
2914
OSI Systems
OSIS
$3.59B
| $6.22M | ﹤0.01% |
24,386
-9,658
| -28% | -$2.52M |
|
2915
PUT
Pagaya Technologies
PGY
$1.69B
| $6.22M | ﹤0.01% |
297,600
+63,000
| +27% | +$1.6M |
|
2916
World Acceptance Corp
WRLD
$858M
| $6.22M | ﹤0.01% |
44,301
+20,520
| +86% | +$3.09M |
|
|
CPRX
2917
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.21M | ﹤0.01% |
266,253
+127,157
| +91% | +$2.83M |
|
|
GLIBK
2918
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $6.21M | ﹤0.01% |
166,884
-46,520
| -22% | -$1.63M |
|
2919
CALL
Magna International
MGA
$18.8B
| $6.21M | ﹤0.01% |
116,500
+2,500
| +2% | +$122K |
|
2920
CALL
Defiance Quantum ETF
QTUM
$5.49B
| $6.21M | ﹤0.01% |
56,600
+17,100
| +43% | +$1.88M |
|
2921
Clarivate
CLVT
$1.32B
| $6.2M | ﹤0.01% |
1,857,518
+1,616,236
| +670% | +$5.75M |
|
2922
CALL
Floor & Decor
FND
$5.83B
| $6.19M | ﹤0.01% |
101,700
+25,400
| +33% | +$1.65M |
|
2923
PUT
Enterprise Products Partners
EPD
$83B
| $6.19M | ﹤0.01% |
193,100
+99,900
| +107% | +$3.16M |
|
2924
International Paper
IP
$21.4B
| $6.19M | ﹤0.01% |
157,042
+115,364
| +277% | +$4.74M |
|
2925
CALL
AngloGold Ashanti
AU
$58.2B
| $6.18M | ﹤0.01% |
72,500
+27,800
| +62% | +$2.17M |
|
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.