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 | |
|---|---|---|---|---|---|---|
3051
CALL
StoneX
SNEX
$7.98B
| $5.61M | ﹤0.01% |
132,750
+3,825
| +3% | +$160K |
|
3052
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$857M
| $5.61M | ﹤0.01% |
88,176
-399,153
| -82% | -$25.8M |
|
3053
Emerson Electric
EMR
$86.3B
| $5.61M | ﹤0.01% |
42,250
-89,632
| -68% | -$11.9M |
|
3054
PUT
Suncor Energy
SU
$79.5B
| $5.61M | ﹤0.01% |
126,400
-11,900
| -9% | -$503K |
|
3055
Avient
AVNT
$4.01B
| $5.6M | ﹤0.01% |
179,164
-70,248
| -28% | -$2.17M |
|
|
EXAS
3056
CALL
DELISTED
Exact Sciences
EXAS
| $5.6M | ﹤0.01% |
55,100
-27,500
| -33% | -$2.21M |
|
3057
Protolabs
PRLB
$1.88B
| $5.59M | ﹤0.01% |
110,595
+45,505
| +70% | +$2.33M |
|
3058
Kimbell Royalty Partners
KRP
$1.53B
| $5.59M | ﹤0.01% |
475,608
+463,359
| +3,783% | +$5.94M |
|
3059
AMN Healthcare
AMN
$1.35B
| $5.59M | ﹤0.01% |
354,882
-7,922
| -2% | -$141K |
|
3060
CALL
Scholar Rock
SRRK
$6.73B
| $5.59M | ﹤0.01% |
126,800
-198,100
| -61% | -$7.43M |
|
3061
Carvana
CVNA
$78.6B
| $5.59M | ﹤0.01% |
66,175
-1,127,170
| -94% | -$83.8M |
|
3062
Fulcrum Therapeutics
FULC
$294M
| $5.58M | ﹤0.01% |
493,750
+172,230
| +54% | +$1.75M |
|
3063
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$104M
| $5.57M | ﹤0.01% |
240,600
-31,300
| -12% | -$654K |
|
3064
CALL
Vita Coco
COCO
$3.77B
| $5.57M | ﹤0.01% |
105,100
+10,800
| +11% | +$507K |
|
3065
The Greenbrier Companies
GBX
$1.42B
| $5.56M | ﹤0.01% |
119,007
-53,914
| -31% | -$2.42M |
|
3066
loanDepot
LDI
$294M
| $5.56M | ﹤0.01% |
2,685,280
+1,072,899
| +67% | +$2.98M |
|
3067
CALL
Onto Innovation
ONTO
$18.3B
| $5.56M | ﹤0.01% |
35,200
-18,100
| -34% | -$2.57M |
|
3068
Liberty Energy
LBRT
$3.14B
| $5.55M | ﹤0.01% |
300,581
-7,436
| -2% | -$124K |
|
3069
CALL
The RealReal
REAL
$1.42B
| $5.55M | ﹤0.01% |
351,500
+226,700
| +182% | +$2.96M |
|
3070
CALL
Texas Roadhouse
TXRH
$13.2B
| $5.54M | ﹤0.01% |
33,400
-23,100
| -41% | -$3.91M |
|
3071
Capital Group Core Equity ETF
CGUS
$11.6B
| $5.54M | ﹤0.01% |
137,712
-1,221,276
| -90% | -$48.8M |
|
|
QXO
3072
CALL
QXO Inc
QXO
$13.8B
| $5.53M | ﹤0.01% |
286,800
-10,200
| -3% | -$195K |
|
|
EXK
3073
CALL
Endeavour Silver
EXK
$3.25B
| $5.53M | ﹤0.01% |
588,400
+198,200
| +51% | +$1.68M |
|
3074
PUT
Citizens Financial Group
CFG
$29.4B
| $5.53M | ﹤0.01% |
94,600
+20,400
| +27% | +$1.1M |
|
3075
CALL
Jackson Financial
JXN
$8.75B
| $5.52M | ﹤0.01% |
51,800
-7,100
| -12% | -$706K |
|
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.