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 | |
|---|---|---|---|---|---|---|
|
CGHM
3176
Capital Group Municipal High-Income ETF
CGHM
$3.28B
| $5.15M | ﹤0.01% |
202,258
+177,702
| +724% | +$4.53M |
|
3177
PUT
WEC Energy
WEC
$35.4B
| $5.15M | ﹤0.01% |
48,800
+30,000
| +160% | +$3.32M |
|
3178
Digi International
DGII
$2.79B
| $5.14M | ﹤0.01% |
118,824
+75,163
| +172% | +$3.01M |
|
3179
Portillo's
PTLO
$346M
| $5.14M | ﹤0.01% |
1,131,641
+968,648
| +594% | +$5.06M |
|
3180
PENN Entertainment
PENN
$2.47B
| $5.13M | ﹤0.01% |
348,036
+196,117
| +129% | +$3.06M |
|
3181
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
| $5.13M | ﹤0.01% |
222,288
+38,390
| +21% | +$891K |
|
3182
iQIYI
IQ
$994M
| $5.12M | ﹤0.01% |
+2,669,086
| New | +$5.71M |
|
3183
iShares Europe ETF
IEV
$1.69B
| $5.12M | ﹤0.01% |
74,651
-150,836
| -67% | -$10.1M |
|
|
ARR
3184
CALL
Armour Residential REIT
ARR
$2.31B
| $5.12M | ﹤0.01% |
289,300
+187,400
| +184% | +$3.11M |
|
3185
CALL
Jones Lang LaSalle
JLL
$17.7B
| $5.11M | ﹤0.01% |
15,200
+9,000
| +145% | +$2.82M |
|
|
CHA
3186
Chagee Holdings Ltd
CHA
$2.03B
| $5.11M | ﹤0.01% |
439,640
+420,828
| +2,237% | +$6.25M |
|
3187
Donnelley Financial Solutions
DFIN
$1.19B
| $5.11M | ﹤0.01% |
109,489
+20,882
| +24% | +$1.01M |
|
3188
Cogent Communications
CCOI
$513M
| $5.11M | ﹤0.01% |
236,836
-198,042
| -46% | -$5.85M |
|
3189
CALL
Aptiv
APTV
$9.76B
| $5.11M | ﹤0.01% |
67,100
-22,200
| -25% | -$1.78M |
|
3190
CALL
Fidelity National Financial
FNF
$12.7B
| $5.1M | ﹤0.01% |
93,500
+80,500
| +619% | +$4.58M |
|
3191
Ibotta
IBTA
$735M
| $5.1M | ﹤0.01% |
224,529
+213,293
| +1,898% | +$5.76M |
|
3192
PUT
AnaptysBio
ANAB
$1.68B
| $5.1M | ﹤0.01% |
105,200
+72,600
| +223% | +$2.83M |
|
3193
Cooper Companies
COO
$14.9B
| $5.1M | ﹤0.01% |
62,218
+54,877
| +748% | +$4.11M |
|
3194
Vertex Pharmaceuticals
VRTX
$137B
| $5.1M | ﹤0.01% |
11,246
-237,021
| -95% | -$102M |
|
3195
CALL
Molson Coors Class B
TAP
$7.94B
| $5.1M | ﹤0.01% |
109,200
-7,000
| -6% | -$323K |
|
|
WCN
3196
Waste Connections
WCN
$42.3B
| $5.1M | ﹤0.01% |
29,056
-262,263
| -90% | -$45.3M |
|
3197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $5.09M | ﹤0.01% |
79,007
-335,974
| -81% | -$21.2M |
|
3198
CALL
Atmos Energy
ATO
$28.8B
| $5.08M | ﹤0.01% |
30,300
-50,000
| -62% | -$8.64M |
|
3199
CALL
NetEase
NTES
$76.7B
| $5.08M | ﹤0.01% |
36,900
+2,300
| +7% | +$327K |
|
3200
PACS Group
PACS
$6.9B
| $5.07M | ﹤0.01% |
132,175
-86,911
| -40% | -$1.91M |
|
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.