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 | |
|---|---|---|---|---|---|---|
3801
Philips
PHG
$27B
| $3.48M | ﹤0.01% |
133,182
-19,948
| -13% | -$532K |
|
|
SHOE
3802
Shoe Station Group
SHOE
$412M
| $3.48M | ﹤0.01% |
205,942
+159,339
| +342% | +$2.93M |
|
|
SEI
3803
PUT
Solaris Energy Infrastructure
SEI
$3.78B
| $3.48M | ﹤0.01% |
75,600
-178,300
| -70% | -$8.62M |
|
|
DENN
3804
DELISTED
Denny's
DENN
| $3.47M | ﹤0.01% |
558,553
+349,472
| +167% | +$1.98M |
|
3805
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.47M | ﹤0.01% |
29,100
+24,800
| +577% | +$2.97M |
|
3806
AB High Yield ETF
HYFI
$335M
| $3.47M | ﹤0.01% |
92,413
+57,501
| +165% | +$2.17M |
|
3807
Anterix
ATEX
$1.72B
| $3.47M | ﹤0.01% |
159,014
+116,731
| +276% | +$2.42M |
|
3808
PUT
Revolution Medicines
RVMD
$45.3B
| $3.46M | ﹤0.01% |
43,500
-387,800
| -90% | -$25.4M |
|
|
GRRR
3809
CALL
Gorilla Technology Group
GRRR
$403M
| $3.46M | ﹤0.01% |
316,700
+77,800
| +33% | +$1.16M |
|
3810
CALL
Paycom
PAYC
$10B
| $3.46M | ﹤0.01% |
21,700
+4,100
| +23% | +$726K |
|
3811
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
| $3.46M | ﹤0.01% |
64,200
+31,500
| +96% | +$1.72M |
|
3812
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.2M
| $3.46M | ﹤0.01% |
+483,500
| New | +$4.04M |
|
3813
Alto Neuroscience
ANRO
$1.32B
| $3.45M | ﹤0.01% |
194,041
+145,675
| +301% | +$1.83M |
|
3814
PUT
Zai Lab
ZLAB
$2.94B
| $3.45M | ﹤0.01% |
195,500
+107,900
| +123% | +$2.53M |
|
3815
Zura Bio
ZURA
$549M
| $3.45M | ﹤0.01% |
657,854
+445,972
| +210% | +$1.76M |
|
|
XRPI
3816
PUT
Volatility Shares Trust XRP ETF
XRPI
$97M
| $3.44M | ﹤0.01% |
325,900
+310,700
| +2,044% | +$4.19M |
|
3817
Credo Technology Group
CRDO
$43.5B
| $3.44M | ﹤0.01% |
23,932
-152,448
| -86% | -$23.4M |
|
3818
CALL
M/I Homes
MHO
$3.81B
| $3.44M | ﹤0.01% |
26,900
+6,400
| +31% | +$846K |
|
3819
CALL
Viper Energy
VNOM
$16.2B
| $3.44M | ﹤0.01% |
89,068
-82,380
| -48% | -$3.12M |
|
3820
CALL
Eastman Chemical
EMN
$8.54B
| $3.43M | ﹤0.01% |
53,800
-5,500
| -9% | -$339K |
|
3821
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
| $3.43M | ﹤0.01% |
+115,240
| New | +$3.32M |
|
3822
PUT
AGCO
AGCO
$7.14B
| $3.43M | ﹤0.01% |
32,900
-300
| -0.9% | -$31.9K |
|
|
FIVA
3823
Fidelity International Value Factor ETF
FIVA
$605M
| $3.43M | ﹤0.01% |
100,100
+49,057
| +96% | +$1.59M |
|
3824
PUT
Vera Therapeutics
VERA
$2.3B
| $3.42M | ﹤0.01% |
67,600
+2,300
| +4% | +$81.7K |
|
|
KLAR
3825
CALL
Klarna Group
KLAR
$5.43B
| $3.42M | ﹤0.01% |
118,400
+37,000
| +45% | +$1.27M |
|
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.