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 | |
|---|---|---|---|---|---|---|
3301
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $4.76M | ﹤0.01% |
39,900
-40,000
| -50% | -$4.79M |
|
3302
PUT
Incyte
INCY
$25.8B
| $4.76M | ﹤0.01% |
48,200
+9,900
| +26% | +$958K |
|
3303
CALL
Nordson
NDSN
$18.6B
| $4.76M | ﹤0.01% |
19,800
+17,900
| +942% | +$4.21M |
|
3304
PUT
CBRE Group
CBRE
$44B
| $4.76M | ﹤0.01% |
29,600
-45,300
| -60% | -$7.12M |
|
3305
Dominion Energy
D
$59.3B
| $4.76M | ﹤0.01% |
81,170
+45,446
| +127% | +$2.74M |
|
3306
Direxion Daily Regional Banks Bull 3X ETF
DPST
$354M
| $4.75M | ﹤0.01% |
47,054
+4,648
| +11% | +$437K |
|
3307
Nuvation Bio
NUVB
$2.4B
| $4.75M | ﹤0.01% |
530,077
-1,792,156
| -77% | -$11.1M |
|
3308
CALL
Hasbro
HAS
$13.2B
| $4.75M | ﹤0.01% |
57,900
-33,900
| -37% | -$2.66M |
|
3309
CALL
United Natural Foods
UNFI
$2.83B
| $4.75M | ﹤0.01% |
141,000
+3,500
| +3% | +$130K |
|
3310
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
| $4.74M | ﹤0.01% |
368,341
+281,482
| +324% | +$3.69M |
|
3311
iShares Russell 1000 ETF
IWB
$49.1B
| $4.74M | ﹤0.01% |
12,700
-27,918
| -69% | -$10.3M |
|
3312
Bausch Health
BHC
$2.55B
| $4.74M | ﹤0.01% |
682,163
+548,027
| +409% | +$3.6M |
|
|
VOYG
3313
Voyager Technologies
VOYG
$2.3B
| $4.73M | ﹤0.01% |
+180,813
| New | +$4.9M |
|
3314
iShares International Treasury Bond ETF
IGOV
$1.55B
| $4.73M | ﹤0.01% |
+113,424
| New | +$4.78M |
|
3315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.72M | ﹤0.01% |
50,165
+22,617
| +82% | +$2.13M |
|
3316
Rollins
ROL
$17.5B
| $4.72M | ﹤0.01% |
78,696
+34,412
| +78% | +$2.02M |
|
|
DOCU
3317
DocuSign
DOCU
$11.9B
| $4.72M | ﹤0.01% |
69,005
-300,415
| -81% | -$20.8M |
|
3318
CALL
APi Group
APG
$18.1B
| $4.72M | ﹤0.01% |
123,300
+83,750
| +212% | +$3.1M |
|
3319
CALL
Global X Copper Miners ETF NEW
COPX
$8.33B
| $4.72M | ﹤0.01% |
65,700
+22,800
| +53% | +$1.46M |
|
3320
Lightpath Technologies
LPTH
$818M
| $4.72M | ﹤0.01% |
436,602
+147,343
| +51% | +$1.19M |
|
|
SKYT
3321
CALL
DELISTED
SkyWater Technology
SKYT
| $4.71M | ﹤0.01% |
259,300
-212,000
| -45% | -$3.68M |
|
|
SHYM
3322
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
| $4.71M | ﹤0.01% |
211,902
+132,164
| +166% | +$2.94M |
|
3323
PUT
Allstate
ALL
$64.4B
| $4.7M | ﹤0.01% |
22,600
+4,900
| +28% | +$1M |
|
3324
PUT
Novartis
NVS
$297B
| $4.7M | ﹤0.01% |
34,100
+15,400
| +82% | +$2.02M |
|
3325
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.6B
| $4.7M | ﹤0.01% |
386,600
+96,200
| +33% | +$1.51M |
|
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.