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 | |
|---|---|---|---|---|---|---|
3001
Waste Management
WM
$89.9B
| $5.83M | ﹤0.01% |
26,552
-115,463
| -81% | -$24.6M |
|
3002
Amphastar Pharmaceuticals
AMPH
$922M
| $5.83M | ﹤0.01% |
217,537
+69,078
| +47% | +$1.78M |
|
3003
CALL
MasTec
MTZ
$21.8B
| $5.83M | ﹤0.01% |
26,800
-22,600
| -46% | -$4.74M |
|
3004
Hilton Grand Vacations
HGV
$3.48B
| $5.82M | ﹤0.01% |
130,127
-1,101,628
| -89% | -$46.8M |
|
3005
Amer Sports
AS
$18.9B
| $5.82M | ﹤0.01% |
155,877
+84,362
| +118% | +$2.89M |
|
3006
CALL
Booz Allen Hamilton
BAH
$9.18B
| $5.82M | ﹤0.01% |
69,000
+11,500
| +20% | +$1.03M |
|
|
BLDP
3007
Ballard Power Systems
BLDP
$715M
| $5.82M | ﹤0.01% |
2,290,146
+1,677,014
| +274% | +$5.2M |
|
3008
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.6B
| $5.81M | ﹤0.01% |
477,500
-345,600
| -42% | -$5.42M |
|
3009
PUT
Campbell Soup
CPB
$7.09B
| $5.8M | ﹤0.01% |
208,200
-39,100
| -16% | -$1.18M |
|
3010
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $5.79M | ﹤0.01% |
+157,199
| New | +$5.79M |
|
3011
Matsons
MATX
$6.48B
| $5.79M | ﹤0.01% |
46,824
-103,818
| -69% | -$11.2M |
|
3012
CALL
TransAlta
TAC
$3.98B
| $5.78M | ﹤0.01% |
457,500
+398,600
| +677% | +$5.95M |
|
3013
PUT
HP
HPQ
$27B
| $5.78M | ﹤0.01% |
259,500
+68,000
| +36% | +$1.73M |
|
3014
Invesco KBW Bank ETF
KBWB
$6.69B
| $5.78M | ﹤0.01% |
68,565
+8,619
| +14% | +$682K |
|
3015
CALL
iShares MSCI China ETF
MCHI
$6.28B
| $5.78M | ﹤0.01% |
96,200
-8,700
| -8% | -$547K |
|
3016
CALL
Vale
VALE
$60.6B
| $5.77M | ﹤0.01% |
442,700
-1,491,900
| -77% | -$18.1M |
|
|
3017
CALL
Campbell Soup
CPB
$7.09B
| $5.76M | ﹤0.01% |
206,600
-98,600
| -32% | -$2.96M |
|
3018
PUT
Edwards Lifesciences
EW
$51.8B
| $5.75M | ﹤0.01% |
67,500
-15,200
| -18% | -$1.25M |
|
3019
Autodesk
ADSK
$53B
| $5.75M | ﹤0.01% |
19,432
-314,405
| -94% | -$95.1M |
|
3020
CALL
Brown-Forman Class B
BF.B
$13B
| $5.75M | ﹤0.01% |
220,500
-189,700
| -46% | -$5.34M |
|
3021
Kaiser Aluminum
KALU
$2.47B
| $5.74M | ﹤0.01% |
49,972
+35,148
| +237% | +$3.35M |
|
3022
L3Harris
LHX
$50.4B
| $5.74M | ﹤0.01% |
19,541
+8,244
| +73% | +$2.38M |
|
3023
Ubiquiti
UI
$34.7B
| $5.73M | ﹤0.01% |
10,363
+4,253
| +70% | +$2.69M |
|
|
SOLS
3024
CALL
Solstice Advanced Materials
SOLS
$8.99B
| $5.73M | ﹤0.01% |
+117,975
| New | +$5.55M |
|
|
STUB
3025
CALL
StubHub Holdings
STUB
$2.61B
| $5.72M | ﹤0.01% |
422,800
+271,500
| +179% | +$4.27M |
|
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.