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 | |
|---|---|---|---|---|---|---|
|
VPLS
3751
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $3.57M | ﹤0.01% |
+45,714
| New | +$3.59M |
|
3752
PUT
Powell Industries
POWL
$7.28B
| $3.57M | ﹤0.01% |
33,600
-4,500
| -12% | -$505K |
|
3753
BNY Mellon High Yield Beta ETF
BKHY
$168M
| $3.57M | ﹤0.01% |
+74,273
| New | +$3.59M |
|
3754
PUT
Huntsman Corp
HUN
$1.76B
| $3.57M | ﹤0.01% |
357,000
-365,200
| -51% | -$3.34M |
|
3755
Cencora
COR
$60.1B
| $3.57M | ﹤0.01% |
10,562
+1,561
| +17% | +$532K |
|
3756
CALL
Howard Hughes
HHH
$4.07B
| $3.57M | ﹤0.01% |
44,700
-4,100
| -8% | -$340K |
|
|
ACLX
3757
DELISTED
Arcellx
ACLX
| $3.56M | ﹤0.01% |
54,670
-19,811
| -27% | -$1.58M |
|
3758
PUT
Sherwin-Williams
SHW
$83.9B
| $3.56M | ﹤0.01% |
11,000
-21,100
| -66% | -$7.06M |
|
3759
CALL
TD Synnex
SNX
$20.3B
| $3.56M | ﹤0.01% |
23,700
-34,700
| -59% | -$5.32M |
|
|
ONC
3760
CALL
BeOne Medicines Ltd
ONC
$41.9B
| $3.55M | ﹤0.01% |
11,700
-10,600
| -48% | -$3.47M |
|
3761
PUT
Paycom
PAYC
$10.1B
| $3.55M | ﹤0.01% |
22,300
-3,400
| -13% | -$602K |
|
|
DPRO
3762
CALL
Draganfly
DPRO
$160M
| $3.55M | ﹤0.01% |
514,000
-92,800
| -15% | -$783K |
|
3763
CALL
Rexford Industrial Realty
REXR
$8.33B
| $3.55M | ﹤0.01% |
91,700
+62,500
| +214% | +$2.58M |
|
3764
White Mountains Insurance
WTM
$5.03B
| $3.55M | ﹤0.01% |
1,707
-3,113
| -65% | -$6.09M |
|
3765
Halliburton
HAL
$29.7B
| $3.55M | ﹤0.01% |
125,468
-1,514,686
| -92% | -$40M |
|
3766
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $3.54M | ﹤0.01% |
71,133
-114,811
| -62% | -$5.29M |
|
3767
BancFirst
BANF
$3.79B
| $3.54M | ﹤0.01% |
33,417
+13,970
| +72% | +$1.58M |
|
3768
Hillman Solutions
HLMN
$1.61B
| $3.54M | ﹤0.01% |
409,035
-122,684
| -23% | -$1.11M |
|
3769
PUT
Gold Fields
GFI
$39.8B
| $3.54M | ﹤0.01% |
81,100
-52,900
| -39% | -$2.21M |
|
|
PPIH
3770
CALL
Perma-Pipe International
PPIH
$213M
| $3.54M | ﹤0.01% |
+116,600
| New | +$3.2M |
|
3771
CALL
Immunovant
IMVT
$9.11B
| $3.54M | ﹤0.01% |
139,200
+59,600
| +75% | +$1.33M |
|
|
CRON
3772
Cronos Group
CRON
$1.19B
| $3.54M | ﹤0.01% |
1,345,105
+233,919
| +21% | +$605K |
|
3773
Sweetgreen
SG
$770M
| $3.54M | ﹤0.01% |
523,306
-896,447
| -63% | -$6.16M |
|
3774
iShares Global Healthcare ETF
IXJ
$4.36B
| $3.54M | ﹤0.01% |
36,318
-64,310
| -64% | -$6.08M |
|
3775
Mativ Holdings
MATV
$661M
| $3.53M | ﹤0.01% |
290,556
-189,744
| -40% | -$2.24M |
|
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.