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 | |
|---|---|---|---|---|---|---|
|
TGNA
3476
DELISTED
TEGNA Inc
TGNA
| $4.27M | ﹤0.01% |
220,073
-152,250
| -41% | -$3.01M |
|
3477
Redwire
RDW
$2.94B
| $4.27M | ﹤0.01% |
+561,941
| New | +$4.12M |
|
3478
CALL
Mineralys Therapeutics
MLYS
$2.28B
| $4.26M | ﹤0.01% |
+117,400
| New | +$4.71M |
|
3479
CALL
ProShares UltraPro Short S&P 500
SPXU
$417M
| $4.26M | ﹤0.01% |
85,660
+57,200
| +201% | +$2.97M |
|
3480
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.26M | ﹤0.01% |
23,500
-18,700
| -44% | -$3.36M |
|
3481
PUT
Ouster
OUST
$2.74B
| $4.25M | ﹤0.01% |
196,600
-94,500
| -32% | -$2.5M |
|
3482
Tidewater
TDW
$4.8B
| $4.25M | ﹤0.01% |
+84,210
| New | +$4.45M |
|
3483
Toro Company
TTC
$9.31B
| $4.25M | ﹤0.01% |
54,019
-20,201
| -27% | -$1.49M |
|
3484
PUT
Quest Diagnostics
DGX
$26.6B
| $4.25M | ﹤0.01% |
24,500
+17,400
| +245% | +$3.17M |
|
3485
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
| $4.25M | ﹤0.01% |
103,138
-21,115
| -17% | -$864K |
|
3486
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.57B
| $4.24M | ﹤0.01% |
103,300
+96,500
| +1,419% | +$3.82M |
|
3487
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.44B
| $4.24M | ﹤0.01% |
+23,080
| New | +$3.69M |
|
3488
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$587M
| $4.24M | ﹤0.01% |
197,263
+84,370
| +75% | +$1.81M |
|
|
MTRA
3489
Invesco International Growth Focus ETF
MTRA
$143M
| $4.24M | ﹤0.01% |
161,750
-97,062
| -38% | -$2.54M |
|
3490
PUT
McCormick & Company Non-Voting
MKC
$14.8B
| $4.24M | ﹤0.01% |
62,200
+28,900
| +87% | +$1.92M |
|
|
TPC
3491
PUT
Tutor Perini Cor
TPC
$4.75B
| $4.24M | ﹤0.01% |
63,200
+1,600
| +3% | +$105K |
|
3492
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$534M
| $4.23M | ﹤0.01% |
85,200
+47,200
| +124% | +$2.8M |
|
3493
PNC Financial Services
PNC
$96.4B
| $4.23M | ﹤0.01% |
20,246
+2,010
| +11% | +$388K |
|
3494
PUT
Exelon
EXC
$46.4B
| $4.22M | ﹤0.01% |
96,900
+51,400
| +113% | +$2.35M |
|
|
LAC
3495
CALL
Lithium Americas
LAC
$1.08B
| $4.22M | ﹤0.01% |
968,700
+679,300
| +235% | +$3.92M |
|
3496
PUT
ATI
ATI
$28.5B
| $4.22M | ﹤0.01% |
36,800
-37,000
| -50% | -$3.61M |
|
3497
CALL
iShares Russell 1000 ETF
IWB
$49.1B
| $4.22M | ﹤0.01% |
11,300
+6,300
| +126% | +$2.33M |
|
3498
Constellation Brands
STZ
$22.9B
| $4.22M | ﹤0.01% |
30,584
-267,818
| -90% | -$36.7M |
|
3499
FirstCash
FCFS
$8.93B
| $4.21M | ﹤0.01% |
26,444
+15,345
| +138% | +$2.42M |
|
3500
CALL
BioCryst Pharmaceuticals
BCRX
$2.47B
| $4.21M | ﹤0.01% |
540,100
+6,200
| +1% | +$44.8K |
|
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.