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 | |
|---|---|---|---|---|---|---|
3026
CALL
Groupon
GRPN
$797M
| $5.72M | ﹤0.01% |
324,800
-454,000
| -58% | -$8.55M |
|
3027
Portland General Electric
POR
$5.9B
| $5.71M | ﹤0.01% |
118,909
-2,607
| -2% | -$123K |
|
3028
Orrstown Financial Services
ORRF
$828M
| $5.7M | ﹤0.01% |
160,951
+143,477
| +821% | +$5.01M |
|
3029
PUT
-1x Short VIX Futures ETF
SVIX
$162M
| $5.7M | ﹤0.01% |
235,200
-4,400
| -2% | -$90.3K |
|
3030
CALL
Penumbra
PEN
$12.8B
| $5.69M | ﹤0.01% |
18,300
-2,500
| -12% | -$690K |
|
3031
ING
ING
$98.5B
| $5.69M | ﹤0.01% |
203,081
+150,750
| +288% | +$3.89M |
|
3032
Replimune Group
REPL
$1.32B
| $5.68M | ﹤0.01% |
584,330
+55
| +0% | +$468 |
|
3033
PUT
Baxter International
BAX
$13.7B
| $5.68M | ﹤0.01% |
297,200
+274,600
| +1,215% | +$5.49M |
|
3034
CALL
Motorola Solutions
MSI
$78.4B
| $5.67M | ﹤0.01% |
14,800
+1,700
| +13% | +$683K |
|
3035
CALL
Tractor Supply
TSCO
$18.3B
| $5.67M | ﹤0.01% |
113,300
-18,000
| -14% | -$969K |
|
3036
CALL
Logitech
LOGI
$13.7B
| $5.66M | ﹤0.01% |
56,500
-10,300
| -15% | -$1.16M |
|
3037
CALL
Dover
DOV
$26.9B
| $5.66M | ﹤0.01% |
29,000
-10,700
| -27% | -$1.95M |
|
3038
YPF Sociedad Anonima ADS
YPF
$20B
| $5.66M | ﹤0.01% |
156,562
-71,615
| -31% | -$2.38M |
|
3039
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
| $5.66M | ﹤0.01% |
102,037
-97,631
| -49% | -$5.45M |
|
3040
PUT
Bath & Body Works
BBWI
$3.96B
| $5.65M | ﹤0.01% |
281,600
-460,900
| -62% | -$10.2M |
|
3041
iShares MSCI UAE ETF
UAE
$313M
| $5.64M | ﹤0.01% |
295,013
-304,329
| -51% | -$5.87M |
|
3042
Globant
GLOB
$1.71B
| $5.64M | ﹤0.01% |
86,254
-248,694
| -74% | -$15.6M |
|
3043
First Bancorp
FBP
$4.31B
| $5.64M | ﹤0.01% |
271,860
+29,326
| +12% | +$604K |
|
3044
PUT
Sterling Infrastructure
STRL
$15.9B
| $5.63M | ﹤0.01% |
18,400
+2,900
| +19% | +$999K |
|
3045
Global X MSCI Argentina ETF
ARGT
$809M
| $5.63M | ﹤0.01% |
61,637
-44,398
| -42% | -$3.79M |
|
|
SFBS
3046
ServisFirst Bancshares
SFBS
$4.77B
| $5.62M | ﹤0.01% |
78,328
+30,311
| +63% | +$2.22M |
|
3047
CALL
Vicor
VICR
$9.57B
| $5.62M | ﹤0.01% |
51,300
+41,600
| +429% | +$3.54M |
|
3048
The Bancorp
TBBK
$2.73B
| $5.62M | ﹤0.01% |
83,232
-1,073
| -1% | -$74K |
|
3049
Dorman Products
DORM
$3.9B
| $5.62M | ﹤0.01% |
45,601
-21,404
| -32% | -$2.89M |
|
3050
Lakeland Financial Corp
LKFN
$1.5B
| $5.61M | ﹤0.01% |
98,369
+38,706
| +65% | +$2.3M |
|
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.