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 | |
|---|---|---|---|---|---|---|
3151
PUT
Cardinal Health
CAH
$53.1B
| $5.24M | ﹤0.01% |
25,500
+6,900
| +37% | +$1.3M |
|
|
VEXC
3152
Vanguard Emerging Markets Ex-China ETF
VEXC
$265M
| $5.23M | ﹤0.01% |
+65,650
| New | +$5.12M |
|
3153
CALL
EnerSys
ENS
$6.85B
| $5.22M | ﹤0.01% |
35,600
+22,500
| +172% | +$3M |
|
|
KDK
3154
CALL
Kodiak AI
KDK
$766M
| $5.22M | ﹤0.01% |
477,900
+388,700
| +436% | +$3.11M |
|
3155
CALL
Skyworks Solutions
SWKS
$10.2B
| $5.22M | ﹤0.01% |
82,300
+10,100
| +14% | +$706K |
|
3156
PUT
Five Below
FIVE
$13.1B
| $5.22M | ﹤0.01% |
27,700
+1,800
| +7% | +$293K |
|
3157
Petrobras Class A
PBR.A
$110B
| $5.22M | ﹤0.01% |
+462,864
| New | +$5.34M |
|
3158
Raymond James Financial
RJF
$33.2B
| $5.21M | ﹤0.01% |
32,460
-177,917
| -85% | -$28.7M |
|
3159
CALL
Brookfield
BN
$92.4B
| $5.21M | ﹤0.01% |
113,450
-119,200
| -51% | -$5.44M |
|
3160
First Citizens BancShares
FCNCA
$24.3B
| $5.2M | ﹤0.01% |
2,424
-55,388
| -96% | -$104M |
|
3161
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$232M
| $5.19M | ﹤0.01% |
135,700
-37,900
| -22% | -$1.86M |
|
3162
PUT
Frontline
FRO
$9.7B
| $5.19M | ﹤0.01% |
238,000
-413,300
| -63% | -$9.66M |
|
|
CBC
3163
Central Bancompany Inc
CBC
$7.69B
| $5.19M | ﹤0.01% |
+215,135
| New | +$5.06M |
|
3164
CALL
Lionsgate Studios
LION
$3.41B
| $5.19M | ﹤0.01% |
568,100
+463,500
| +443% | +$3.3M |
|
3165
PUT
Lithia Motors
LAD
$8.15B
| $5.18M | ﹤0.01% |
15,600
+13,200
| +550% | +$4.19M |
|
3166
Idaho Strategic Resources
IDR
$493M
| $5.18M | ﹤0.01% |
128,637
+75,780
| +143% | +$2.9M |
|
3167
CALL
Valley National Bancorp
VLY
$7.8B
| $5.18M | ﹤0.01% |
443,800
+372,700
| +524% | +$4.14M |
|
3168
OneSpan
OSPN
$575M
| $5.18M | ﹤0.01% |
403,592
+326,410
| +423% | +$4.43M |
|
3169
Construction Partners
ROAD
$6.42B
| $5.18M | ﹤0.01% |
47,692
-78,432
| -62% | -$8.83M |
|
3170
Legend Biotech
LEGN
$4.13B
| $5.18M | ﹤0.01% |
238,123
+221,996
| +1,377% | +$6.36M |
|
|
EXK
3171
Endeavour Silver
EXK
$3.25B
| $5.17M | ﹤0.01% |
550,426
-698,692
| -56% | -$5.93M |
|
3172
Red Cat Holdings
RCAT
$1.46B
| $5.17M | ﹤0.01% |
652,455
+635,300
| +3,703% | +$6.08M |
|
|
GEMI
3173
Gemini Space Station
GEMI
$537M
| $5.17M | ﹤0.01% |
521,188
-29,577
| -5% | -$461K |
|
|
BLTE
3174
Belite Bio
BLTE
$6.52B
| $5.17M | ﹤0.01% |
+32,318
| New | +$3.83M |
|
3175
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $5.16M | ﹤0.01% |
62,500
-35,000
| -36% | -$2.87M |
|
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.