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 | |
|---|---|---|---|---|---|---|
3251
PUT
Labcorp
LH
$27B
| $4.89M | ﹤0.01% |
19,500
-3,700
| -16% | -$983K |
|
3252
Ternium
TX
$10.6B
| $4.89M | ﹤0.01% |
128,094
+110,587
| +632% | +$4.06M |
|
3253
Emergent Biosolutions
EBS
$247M
| $4.89M | ﹤0.01% |
+395,457
| New | +$4.24M |
|
3254
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $4.89M | ﹤0.01% |
413,675
+338,370
| +449% | +$4M |
|
3255
CALL
Ovintiv
OVV
$18.4B
| $4.88M | ﹤0.01% |
124,600
-37,200
| -23% | -$1.44M |
|
3256
OneMain Financial
OMF
$7.1B
| $4.88M | ﹤0.01% |
72,287
-190,684
| -73% | -$11.6M |
|
3257
TE Connectivity
TEL
$58.1B
| $4.88M | ﹤0.01% |
21,462
-540,479
| -96% | -$125M |
|
|
STUB
3258
PUT
StubHub Holdings
STUB
$2.61B
| $4.88M | ﹤0.01% |
360,400
+297,100
| +469% | +$4.67M |
|
3259
Liberty Latin America Class C
LILAK
$1.61B
| $4.87M | ﹤0.01% |
718,449
+132,348
| +23% | +$990K |
|
3260
CALL
MSC Industrial Direct
MSM
$6.57B
| $4.86M | ﹤0.01% |
57,800
+44,200
| +325% | +$3.83M |
|
3261
Utz Brands
UTZ
$1.25B
| $4.86M | ﹤0.01% |
468,105
+334,213
| +250% | +$3.6M |
|
3262
Telephone and Data Systems
TDS
$4B
| $4.86M | ﹤0.01% |
118,453
+8,387
| +8% | +$327K |
|
3263
Aehr Test Systems
AEHR
$3.46B
| $4.85M | ﹤0.01% |
+240,438
| New | +$5.82M |
|
3264
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
| $4.85M | ﹤0.01% |
+230,000
| New | +$4.9M |
|
3265
Chemed
CHE
$6.99B
| $4.84M | ﹤0.01% |
11,315
+6,043
| +115% | +$2.63M |
|
3266
PUT
Lattice Semiconductor
LSCC
$16.7B
| $4.83M | ﹤0.01% |
65,700
+10,800
| +20% | +$769K |
|
3267
CALL
iShares S&P 500 Growth ETF
IVW
$75.7B
| $4.83M | ﹤0.01% |
39,200
-10,500
| -21% | -$1.29M |
|
3268
Sprouts Farmers Market
SFM
$7.31B
| $4.83M | ﹤0.01% |
60,633
-542,613
| -90% | -$48.7M |
|
3269
PUT
NetApp
NTAP
$37.8B
| $4.83M | ﹤0.01% |
45,100
+4,800
| +12% | +$548K |
|
|
NVMI
3270
CALL
Nova
NVMI
$12.2B
| $4.83M | ﹤0.01% |
14,700
-204,400
| -93% | -$65.7M |
|
3271
Camping World
CWH
$670M
| $4.83M | ﹤0.01% |
495,935
-9,392
| -2% | -$116K |
|
3272
Weibo
WB
$1.77B
| $4.82M | ﹤0.01% |
471,940
-123,900
| -21% | -$1.33M |
|
3273
Avista
AVA
$3.2B
| $4.82M | ﹤0.01% |
125,083
+8,127
| +7% | +$317K |
|
3274
PUT
ZTO Express
ZTO
$16.2B
| $4.82M | ﹤0.01% |
230,700
+26,100
| +13% | +$517K |
|
3275
Hilton Worldwide
HLT
$74.2B
| $4.82M | ﹤0.01% |
16,769
-306,214
| -95% | -$83.4M |
|
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.