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 | |
|---|---|---|---|---|---|---|
3076
CALL
Hubbell
HUBB
$24.8B
| $5.51M | ﹤0.01% |
12,400
+6,400
| +107% | +$2.8M |
|
3077
PUT
Ionis Pharmaceuticals
IONS
$9.76B
| $5.51M | ﹤0.01% |
69,600
+1,100
| +2% | +$82.8K |
|
3078
Sprott Junior Copper Miners ETF
COPJ
$167M
| $5.5M | ﹤0.01% |
+140,000
| New | +$5.12M |
|
3079
Ero Copper
ERO
$3.76B
| $5.5M | ﹤0.01% |
194,300
+141,671
| +269% | +$3.3M |
|
3080
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.5M | ﹤0.01% |
25,600
-123,500
| -83% | -$25.9M |
|
3081
Intercontinental Exchange
ICE
$89B
| $5.49M | ﹤0.01% |
33,888
-175,089
| -84% | -$27.4M |
|
3082
SiriusXM
SIRI
$9.57B
| $5.49M | ﹤0.01% |
274,394
-456,436
| -62% | -$9.81M |
|
3083
PUT
Amer Sports
AS
$18.9B
| $5.48M | ﹤0.01% |
146,800
-79,000
| -35% | -$2.71M |
|
3084
CALL
Kite Realty
KRG
$5.26B
| $5.48M | ﹤0.01% |
228,700
-600
| -0.3% | -$13.6K |
|
3085
Aveanna Healthcare
AVAH
$2.83B
| $5.48M | ﹤0.01% |
670,150
+350,780
| +110% | +$3.17M |
|
3086
RLX Technology
RLX
$2.21B
| $5.47M | ﹤0.01% |
2,347,582
-3,937,977
| -63% | -$9.43M |
|
3087
CEVA Inc
CEVA
$792M
| $5.47M | ﹤0.01% |
253,967
+240,588
| +1,798% | +$5.91M |
|
3088
PUT
Sony
SONY
$138B
| $5.46M | ﹤0.01% |
213,400
+7,300
| +4% | +$205K |
|
3089
Clear Secure
YOU
$4.41B
| $5.46M | ﹤0.01% |
155,575
-135,796
| -47% | -$4.62M |
|
3090
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
| $5.45M | ﹤0.01% |
+159,093
| New | +$4.68M |
|
3091
LGI Homes
LGIH
$1.32B
| $5.45M | ﹤0.01% |
126,816
+117,193
| +1,218% | +$5.5M |
|
3092
PUT
Conagra Brands
CAG
$7.81B
| $5.45M | ﹤0.01% |
314,600
-110,300
| -26% | -$1.96M |
|
3093
CALL
Mattel
MAT
$4.21B
| $5.44M | ﹤0.01% |
274,400
+179,100
| +188% | +$3.46M |
|
3094
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $5.44M | ﹤0.01% |
215,970
+201,614
| +1,404% | +$5.55M |
|
3095
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$261M
| $5.44M | ﹤0.01% |
97,400
+36,000
| +59% | +$2M |
|
3096
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $5.43M | ﹤0.01% |
224,813
-106,468
| -32% | -$2.58M |
|
3097
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $5.42M | ﹤0.01% |
53,800
-31,300
| -37% | -$3.08M |
|
3098
Stewart Information Services
STC
$2.1B
| $5.42M | ﹤0.01% |
77,125
+48,482
| +169% | +$3.49M |
|
3099
BP
BP
$116B
| $5.42M | ﹤0.01% |
156,009
+107,736
| +223% | +$3.78M |
|
|
GRAL
3100
PUT
GRAIL Inc
GRAL
$3.48B
| $5.42M | ﹤0.01% |
63,300
+29,600
| +88% | +$2.56M |
|
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.