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 | |
|---|---|---|---|---|---|---|
326
CALL
Texas Instruments
TXN
$241B
| $219M | 0.03% |
1,261,000
-354,700
| -22% | -$60.7M |
|
327
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $214M | 0.03% |
711,600
+62,600
| +10% | +$18.5M |
|
328
PUT
Blackstone
BX
$108B
| $213M | 0.03% |
1,380,400
+127,900
| +10% | +$19.4M |
|
329
PUT
Datadog
DDOG
$84.6B
| $212M | 0.03% |
1,561,500
+552,800
| +55% | +$87.4M |
|
330
PUT
Amgen
AMGN
$238B
| $212M | 0.03% |
647,200
-74,000
| -10% | -$23.5M |
|
331
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
| $212M | 0.03% |
11,081,023
-5,581,835
| -33% | -$111M |
|
332
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $211M | 0.03% |
2,198,700
+382,300
| +21% | +$37M |
|
333
Iris Energy
IREN
$15B
| $211M | 0.03% |
5,593,971
-6,116,167
| -52% | -$316M |
|
|
334
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $211M | 0.03% |
2,196,900
-555,600
| -20% | -$53.8M |
|
335
Chevron
CVX
$403B
| $211M | 0.03% |
1,384,570
-48,437
| -3% | -$7.38M |
|
336
Alibaba
BABA
$286B
| $210M | 0.03% |
1,433,768
-1,603,079
| -53% | -$261M |
|
337
CALL
IQVIA
IQV
$42.8B
| $210M | 0.03% |
932,300
-385,200
| -29% | -$83.8M |
|
338
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $210M | 0.03% |
6,393,500
+1,555,200
| +32% | +$51M |
|
339
CALL
Mastercard
MA
$509B
| $208M | 0.03% |
365,200
-7,600
| -2% | -$4.25M |
|
340
AT&T
T
$173B
| $208M | 0.03% |
8,386,620
+4,084,626
| +95% | +$103M |
|
341
CALL
Cisco
CSCO
$438B
| $208M | 0.03% |
2,700,000
-1,635,500
| -38% | -$121M |
|
342
CALL
Shopify
SHOP
$192B
| $207M | 0.03% |
1,284,700
+20,300
| +2% | +$3.26M |
|
343
PUT
MongoDB
MDB
$34.7B
| $206M | 0.03% |
491,200
-795,100
| -62% | -$289M |
|
344
TotalEnergies
TTE
$199B
| $206M | 0.03% |
+3,150,696
| New | +$199M |
|
345
Home Depot
HD
$335B
| $205M | 0.03% |
595,231
+478,484
| +410% | +$175M |
|
346
CALL
Zscaler
ZS
$29.4B
| $204M | 0.03% |
905,700
+202,400
| +29% | +$57.1M |
|
347
PUT
NextEra Energy
NEE
$174B
| $202M | 0.03% |
2,521,600
+1,551,900
| +160% | +$129M |
|
|
348
PUT
Texas Instruments
TXN
$241B
| $202M | 0.03% |
1,164,700
-583,400
| -33% | -$99.9M |
|
|
SNDK
349
Sandisk
SNDK
$234B
| $201M | 0.03% |
846,163
-94,302
| -10% | -$18.9M |
|
350
CALL
Seagate
STX
$193B
| $201M | 0.03% |
728,600
+46,600
| +7% | +$12.1M |
|
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.