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 | |
|---|---|---|---|---|---|---|
3201
Kornit Digital
KRNT
$706M
| $5.07M | ﹤0.01% |
352,814
-31,201
| -8% | -$427K |
|
3202
Kroger
KR
$34.5B
| $5.07M | ﹤0.01% |
81,193
-335,102
| -80% | -$21.9M |
|
|
VSDM
3203
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
| $5.07M | ﹤0.01% |
66,274
+52,649
| +386% | +$4.03M |
|
3204
China Yuchai International
CYD
$1.45B
| $5.07M | ﹤0.01% |
142,699
+28,091
| +25% | +$1.02M |
|
3205
BioCryst Pharmaceuticals
BCRX
$2.47B
| $5.06M | ﹤0.01% |
649,357
-1,198,989
| -65% | -$8.67M |
|
3206
FedEx
FDX
$77.2B
| $5.06M | ﹤0.01% |
17,519
+4,600
| +36% | +$1.21M |
|
3207
PUT
T. Rowe Price
TROW
$23.9B
| $5.06M | ﹤0.01% |
49,400
-19,400
| -28% | -$2M |
|
3208
CALL
Conagra Brands
CAG
$7.81B
| $5.05M | ﹤0.01% |
292,000
-12,200
| -4% | -$217K |
|
3209
Park Hotels & Resorts
PK
$3.19B
| $5.05M | ﹤0.01% |
+483,213
| New | +$5.17M |
|
3210
Zevra Therapeutics
ZVRA
$706M
| $5.05M | ﹤0.01% |
563,906
+349,704
| +163% | +$3.31M |
|
3211
CALL
ADMA Biologics
ADMA
$2.19B
| $5.04M | ﹤0.01% |
276,500
-7,700
| -3% | -$130K |
|
3212
CALL
AGNC Investment
AGNC
$12.9B
| $5.04M | ﹤0.01% |
469,800
+72,300
| +18% | +$743K |
|
3213
CALL
Casey's General Stores
CASY
$30.7B
| $5.03M | ﹤0.01% |
9,100
+4,600
| +102% | +$2.53M |
|
3214
TC Energy
TRP
$65.7B
| $5.03M | ﹤0.01% |
91,315
-183,162
| -67% | -$9.77M |
|
3215
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $5.03M | ﹤0.01% |
47,100
+800
| +2% | +$84.8K |
|
3216
CALL
Lattice Semiconductor
LSCC
$16.7B
| $5.03M | ﹤0.01% |
68,300
+33,800
| +98% | +$2.41M |
|
3217
CALL
Bank of Montreal
BMO
$121B
| $5.02M | ﹤0.01% |
38,700
-7,400
| -16% | -$937K |
|
3218
ProShares VIX Short-Term Futures ETF
VIXY
$202M
| $5.02M | ﹤0.01% |
+195,633
| New | +$6.21M |
|
3219
PUT
Evergy
EVRG
$19.2B
| $5.01M | ﹤0.01% |
69,100
+66,400
| +2,459% | +$5.04M |
|
3220
Huntington Ingalls Industries
HII
$11.9B
| $5.01M | ﹤0.01% |
14,725
-19,282
| -57% | -$5.98M |
|
3221
CALL
Levi Strauss
LEVI
$8.17B
| $5M | ﹤0.01% |
241,200
+124,600
| +107% | +$2.69M |
|
|
LB
3222
LandBridge Co
LB
$2.47B
| $5M | ﹤0.01% |
102,032
+23,066
| +29% | +$1.34M |
|
3223
PUT
Regions Financial
RF
$25.7B
| $5M | ﹤0.01% |
184,400
+136,400
| +284% | +$3.48M |
|
|
GTM
3224
ZoomInfo Technologies
GTM
$1.13B
| $5M | ﹤0.01% |
491,283
+463,088
| +1,642% | +$4.77M |
|
|
CYBR
3225
PUT
DELISTED
CyberArk
CYBR
| $5M | ﹤0.01% |
11,200
-4,100
| -27% | -$1.97M |
|
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.