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 | |
|---|---|---|---|---|---|---|
3651
PUT
Ameriprise Financial
AMP
$49.2B
| $3.82M | ﹤0.01% |
7,800
-4,900
| -39% | -$2.33M |
|
|
NB
3652
NioCorp Developments
NB
$617M
| $3.82M | ﹤0.01% |
721,539
+13,170
| +2% | +$90.6K |
|
3653
CALL
Aurora
AUR
$12.1B
| $3.82M | ﹤0.01% |
995,500
+628,100
| +171% | +$2.88M |
|
3654
CALL
Globant
GLOB
$1.69B
| $3.82M | ﹤0.01% |
58,400
+31,400
| +116% | +$1.97M |
|
3655
iShares MSCI Europe Financials ETF
EUFN
$4.24B
| $3.82M | ﹤0.01% |
102,864
-868,792
| -89% | -$30.2M |
|
3656
CALL
Moelis & Co
MC
$5.01B
| $3.82M | ﹤0.01% |
55,500
+16,000
| +41% | +$1.07M |
|
3657
CALL
Performance Food Group
PFGC
$16.5B
| $3.81M | ﹤0.01% |
42,400
+34,300
| +423% | +$3.31M |
|
3658
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
| $3.81M | ﹤0.01% |
57,800
-46,100
| -44% | -$3.04M |
|
|
DMC
3659
Del Monte Corp
DMC
$1.48B
| $3.81M | ﹤0.01% |
106,935
+29,332
| +38% | +$1.05M |
|
|
VG
3660
CALL
Venture Global Inc
VG
$36B
| $3.81M | ﹤0.01% |
558,400
-18,400
| -3% | -$153K |
|
3661
CALL
Kinetik
KNTK
$4.39B
| $3.81M | ﹤0.01% |
105,600
-46,900
| -31% | -$1.69M |
|
3662
PUT
Harmony Biosciences
HRMY
$2.24B
| $3.81M | ﹤0.01% |
101,700
+39,300
| +63% | +$1.29M |
|
|
SKYT
3663
DELISTED
SkyWater Technology
SKYT
| $3.79M | ﹤0.01% |
208,839
+69,079
| +49% | +$1.2M |
|
3664
PUT
Clear Secure
YOU
$4.51B
| $3.79M | ﹤0.01% |
108,100
+50,900
| +89% | +$1.73M |
|
3665
Direxion Daily Technology Bull 3x ETF
TECL
$5.76B
| $3.79M | ﹤0.01% |
32,275
+26,999
| +512% | +$3.45M |
|
3666
CALL
Labcorp
LH
$27.4B
| $3.79M | ﹤0.01% |
15,100
-4,900
| -25% | -$1.3M |
|
3667
Smith & Nephew
SNN
$12.3B
| $3.79M | ﹤0.01% |
115,397
+8,553
| +8% | +$293K |
|
3668
Frontdoor
FTDR
$5.63B
| $3.78M | ﹤0.01% |
65,493
-156,880
| -71% | -$9.23M |
|
3669
iShares Blockchain and Tech ETF
IBLC
$83.6M
| $3.78M | ﹤0.01% |
92,300
+88,276
| +2,194% | +$4.71M |
|
3670
PUT
Pool Corp
POOL
$6.96B
| $3.77M | ﹤0.01% |
16,500
+5,500
| +50% | +$1.43M |
|
3671
CALL
Ternium
TX
$10.7B
| $3.77M | ﹤0.01% |
98,800
+80,500
| +440% | +$2.96M |
|
3672
Viper Energy
VNOM
$16.2B
| $3.77M | ﹤0.01% |
97,669
+18,644
| +24% | +$706K |
|
|
KRMN
3673
CALL
Karman Holdings
KRMN
$7.07B
| $3.76M | ﹤0.01% |
51,400
+44,100
| +604% | +$3.19M |
|
3674
Helix Energy Solutions
HLX
$1.53B
| $3.76M | ﹤0.01% |
599,326
+316,456
| +112% | +$2.1M |
|
3675
CALL
Genesis Energy
GEL
$1.96B
| $3.76M | ﹤0.01% |
240,800
-171,400
| -42% | -$2.69M |
|
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.