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 | |
|---|---|---|---|---|---|---|
3826
Exelon
EXC
$46.9B
| $3.42M | ﹤0.01% |
78,512
-110,401
| -58% | -$5.04M |
|
3827
AllianceBernstein
AB
$3.37B
| $3.42M | ﹤0.01% |
+88,849
| New | +$3.52M |
|
|
SF
3828
CALL
Stifel
SF
$12.3B
| $3.42M | ﹤0.01% |
40,950
+900
| +2% | +$71.9K |
|
3829
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.42M | ﹤0.01% |
117,067
+23,093
| +25% | +$668K |
|
3830
CALL
ARK Web x.0 ETF
ARKW
$1.78B
| $3.41M | ﹤0.01% |
23,100
-10,300
| -31% | -$1.67M |
|
3831
Liberty Media Series A
FWONA
$24B
| $3.41M | ﹤0.01% |
38,154
+12,155
| +47% | +$1.09M |
|
3832
PUT
Tidewater
TDW
$4.78B
| $3.41M | ﹤0.01% |
67,500
+6,800
| +11% | +$359K |
|
|
PPLI
3833
People Inc
PPLI
$2.83B
| $3.41M | ﹤0.01% |
87,155
-115,934
| -57% | -$4.06M |
|
3834
PUT
HDFC Bank
HDB
$119B
| $3.41M | ﹤0.01% |
93,200
-7,200
| -7% | -$259K |
|
|
MRAL
3835
PUT
GraniteShares 2x Long MARA Daily ETF
MRAL
$39.7M
| $3.4M | ﹤0.01% |
+74,150
| New | +$11.2M |
|
3836
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$71M
| $3.4M | ﹤0.01% |
+47,800
| New | +$3.35M |
|
3837
PUT
Cytokinetics
CYTK
$10.6B
| $3.4M | ﹤0.01% |
53,500
-54,900
| -51% | -$3.42M |
|
3838
CALL
PVH
PVH
$3.52B
| $3.4M | ﹤0.01% |
50,700
-10,100
| -17% | -$790K |
|
3839
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
| $3.39M | ﹤0.01% |
76,931
+26,423
| +52% | +$1.16M |
|
3840
Erasca
ERAS
$6.15B
| $3.39M | ﹤0.01% |
912,519
+526,450
| +136% | +$1.48M |
|
3841
PUT
Trex
TREX
$4.77B
| $3.39M | ﹤0.01% |
96,700
+87,800
| +987% | +$3.55M |
|
3842
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.39M | ﹤0.01% |
91,692
+40,231
| +78% | +$1.45M |
|
|
FINV
3843
FinVolution Group
FINV
$1.03B
| $3.39M | ﹤0.01% |
648,039
+239,628
| +59% | +$1.41M |
|
3844
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $3.39M | ﹤0.01% |
+151,202
| New | +$3.4M |
|
3845
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $3.39M | ﹤0.01% |
33,593
-13,506
| -29% | -$1.36M |
|
3846
PUT
ProShares Ultra Gold
UGL
$839M
| $3.39M | ﹤0.01% |
61,000
-32,500
| -35% | -$1.7M |
|
3847
Datadog
DDOG
$82.1B
| $3.38M | ﹤0.01% |
24,882
-1,044
| -4% | -$165K |
|
3848
PUT
Toronto Dominion Bank
TD
$195B
| $3.38M | ﹤0.01% |
35,900
+4,300
| +14% | +$363K |
|
3849
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $3.38M | ﹤0.01% |
35,146
-12,372
| -26% | -$1.17M |
|
3850
PUT
Sprouts Farmers Market
SFM
$7.26B
| $3.38M | ﹤0.01% |
42,400
+32,400
| +324% | +$2.91M |
|
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.