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 | |
|---|---|---|---|---|---|---|
3626
PUT
Viatris
VTRS
$18.5B
| $3.89M | ﹤0.01% |
312,300
+38,200
| +14% | +$412K |
|
3627
CALL
ArcelorMittal
MT
$53.8B
| $3.89M | ﹤0.01% |
85,300
-1,400
| -2% | -$57.6K |
|
3628
PUT
KB Home
KBH
$3.36B
| $3.88M | ﹤0.01% |
68,800
+29,600
| +76% | +$1.82M |
|
|
BLD
3629
PUT
DELISTED
TopBuild
BLD
| $3.88M | ﹤0.01% |
9,300
+6,400
| +221% | +$2.74M |
|
3630
Sabra Healthcare REIT
SBRA
$5.26B
| $3.88M | ﹤0.01% |
204,715
-193,326
| -49% | -$3.58M |
|
3631
CALL
WEC Energy
WEC
$35.5B
| $3.87M | ﹤0.01% |
36,700
+8,000
| +28% | +$886K |
|
3632
Birkenstock
BIRK
$5.73B
| $3.87M | ﹤0.01% |
94,621
-155
| -0.2% | -$6.56K |
|
|
HOLA
3633
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$280M
| $3.87M | ﹤0.01% |
74,047
+49,986
| +208% | +$2.62M |
|
3634
PUT
Agilent Technologies
A
$44.4B
| $3.86M | ﹤0.01% |
28,400
+15,900
| +127% | +$2.29M |
|
3635
AngioDynamics
ANGO
$650M
| $3.86M | ﹤0.01% |
300,900
+201,434
| +203% | +$2.49M |
|
|
NPKI
3636
NPK International
NPKI
$1.17B
| $3.86M | ﹤0.01% |
324,117
-97,072
| -23% | -$1.18M |
|
3637
PUT
Academy Sports + Outdoors
ASO
$2.82B
| $3.86M | ﹤0.01% |
77,300
-22,300
| -22% | -$1.11M |
|
3638
PUT
DigitalOcean
DOCN
$13.3B
| $3.86M | ﹤0.01% |
80,200
+46,300
| +137% | +$2.04M |
|
3639
CALL
Alexandria Real Estate Equities
ARE
$8.79B
| $3.86M | ﹤0.01% |
78,800
-108,000
| -58% | -$6.36M |
|
3640
SmartRent
SMRT
$261M
| $3.85M | ﹤0.01% |
1,907,912
+425,958
| +29% | +$698K |
|
3641
GeneDx Holdings
WGS
$2.45B
| $3.85M | ﹤0.01% |
29,625
-62,667
| -68% | -$8.6M |
|
3642
BBB Foods
TBBB
$5.99B
| $3.85M | ﹤0.01% |
115,307
+76,608
| +198% | +$2.29M |
|
3643
CALL
Klaviyo
KVYO
$5.1B
| $3.84M | ﹤0.01% |
118,400
-241,100
| -67% | -$6.75M |
|
3644
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $3.84M | ﹤0.01% |
32,200
+3,000
| +10% | +$360K |
|
3645
CALL
CDW
CDW
$17B
| $3.84M | ﹤0.01% |
28,200
-34,000
| -55% | -$5.01M |
|
|
SEM
3646
DELISTED
Select Medical
SEM
| $3.84M | ﹤0.01% |
258,514
-111,931
| -30% | -$1.58M |
|
3647
Southern California Bancorp
BCAL
$681M
| $3.84M | ﹤0.01% |
205,513
+151,104
| +278% | +$2.78M |
|
3648
SPS Commerce
SPSC
$2.88B
| $3.83M | ﹤0.01% |
43,013
-56,363
| -57% | -$5.23M |
|
3649
Dine Brands
DIN
$426M
| $3.83M | ﹤0.01% |
119,239
+103,729
| +669% | +$3.01M |
|
3650
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $3.83M | ﹤0.01% |
22,500
+19,800
| +733% | +$3.04M |
|
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.