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 | |
|---|---|---|---|---|---|---|
3701
C.H. Robinson
CHRW
$16.9B
| $3.68M | ﹤0.01% |
22,909
-146,881
| -87% | -$21.7M |
|
3702
CALL
2x Long VIX Futures ETF
UVIX
$210M
| $3.68M | ﹤0.01% |
32,215
-27,385
| -46% | -$5.02M |
|
3703
iShares New York Muni Bond ETF
NYF
$1.43B
| $3.68M | ﹤0.01% |
+68,736
| New | +$3.68M |
|
3704
CALL
Zimmer Biomet
ZBH
$19.2B
| $3.68M | ﹤0.01% |
40,900
+10,000
| +32% | +$948K |
|
3705
CALL
Vanguard Energy ETF
VDE
$11B
| $3.68M | ﹤0.01% |
29,200
+21,300
| +270% | +$2.68M |
|
|
RMOP
3706
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$443M
| $3.68M | ﹤0.01% |
146,897
+116,251
| +379% | +$2.92M |
|
3707
CALL
Trimble
TRMB
$13.8B
| $3.67M | ﹤0.01% |
46,900
+10,700
| +30% | +$853K |
|
|
BA.PRA
3708
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
| $3.67M | ﹤0.01% |
53,191
-25,092
| -32% | -$1.68M |
|
3709
CorVel
CRVL
$3.63B
| $3.67M | ﹤0.01% |
54,263
-27,667
| -34% | -$2M |
|
3710
CALL
Aecom
ACM
$8.41B
| $3.67M | ﹤0.01% |
38,500
-9,600
| -20% | -$1.13M |
|
3711
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$890M
| $3.67M | ﹤0.01% |
+162,293
| New | +$3.67M |
|
3712
CALL
Equifax
EFX
$23B
| $3.67M | ﹤0.01% |
16,900
-9,300
| -35% | -$2.04M |
|
3713
PUT
Norfolk Southern
NSC
$78.9B
| $3.67M | ﹤0.01% |
12,700
-700
| -5% | -$202K |
|
3714
Arvinas
ARVN
$602M
| $3.67M | ﹤0.01% |
309,113
-154,235
| -33% | -$1.68M |
|
3715
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $3.66M | ﹤0.01% |
+32,798
| New | +$3.63M |
|
3716
Tractor Supply
TSCO
$18.2B
| $3.66M | ﹤0.01% |
73,124
-93,429
| -56% | -$5.03M |
|
3717
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.66M | ﹤0.01% |
107,836
-4,854
| -4% | -$163K |
|
3718
CALL
Popular Inc
BPOP
$10.8B
| $3.65M | ﹤0.01% |
29,300
-1,500
| -5% | -$177K |
|
|
DGXX
3719
Digi Power X Inc
DGXX
$375M
| $3.65M | ﹤0.01% |
1,430,003
+1,360,008
| +1,943% | +$5.1M |
|
|
TEN
3720
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $3.65M | ﹤0.01% |
162,615
+131,503
| +423% | +$3.08M |
|
3721
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$909M
| $3.64M | ﹤0.01% |
37,600
-39,500
| -51% | -$3.36M |
|
3722
Inter&Co
INTR
$2.32B
| $3.64M | ﹤0.01% |
429,463
-217,954
| -34% | -$1.93M |
|
3723
Brown-Forman Class A
BF.A
$13.2B
| $3.64M | ﹤0.01% |
138,345
-63,390
| -31% | -$1.77M |
|
3724
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$22.5M
| $3.64M | ﹤0.01% |
69,185
-12,763
| -16% | -$936K |
|
3725
TAL Education Group
TAL
$6.36B
| $3.63M | ﹤0.01% |
333,146
-555,217
| -62% | -$6.3M |
|
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.