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 | |
|---|---|---|---|---|---|---|
3951
American Electric Power
AEP
$68.7B
| $3.19M | ﹤0.01% |
27,648
-335,212
| -92% | -$39.6M |
|
|
FTMA
3952
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
| $3.19M | ﹤0.01% |
+353,521
| New | +$3.18M |
|
3953
Amylyx Pharmaceuticals
AMLX
$4.3B
| $3.18M | ﹤0.01% |
+263,235
| New | +$3.58M |
|
|
GDEN
3954
DELISTED
Golden Entertainment
GDEN
| $3.18M | ﹤0.01% |
+116,776
| New | +$3.02M |
|
3955
First Trust International Developed Capital Strength ETF
FICS
$210M
| $3.17M | ﹤0.01% |
78,963
+48,228
| +157% | +$1.88M |
|
3956
CALL
Impinj
PI
$5.04B
| $3.17M | ﹤0.01% |
18,200
+7,000
| +63% | +$1.25M |
|
3957
PUT
Ramaco Resources Class A
METC
$764M
| $3.17M | ﹤0.01% |
175,900
+13,200
| +8% | +$347K |
|
3958
NWPX Infrastructure Inc
NWPX
$1.07B
| $3.16M | ﹤0.01% |
50,595
-481
| -0.9% | -$27.7K |
|
|
PCMM
3959
BondBloxx Private Credit CLO ETF
PCMM
$200M
| $3.16M | ﹤0.01% |
63,043
+49,327
| +360% | +$2.48M |
|
3960
CALL
Ivanhoe Electric
IE
$1.69B
| $3.15M | ﹤0.01% |
197,200
+86,500
| +78% | +$1.24M |
|
3961
PUT
Casey's General Stores
CASY
$30.9B
| $3.15M | ﹤0.01% |
5,700
-17,000
| -75% | -$9.36M |
|
3962
PUT
Veeva Systems
VEEV
$40.8B
| $3.15M | ﹤0.01% |
14,100
-13,900
| -50% | -$3.69M |
|
3963
CALL
Arch Capital
ACGL
$33.6B
| $3.15M | ﹤0.01% |
32,800
+16,000
| +95% | +$1.46M |
|
3964
PUT
Hertz
HTZ
$770M
| $3.14M | ﹤0.01% |
611,400
-2,939,800
| -83% | -$16.1M |
|
3965
Celanese
CE
$5.08B
| $3.14M | ﹤0.01% |
74,177
+52,930
| +249% | +$2.16M |
|
3966
PUT
Darling Ingredients
DAR
$10.6B
| $3.14M | ﹤0.01% |
87,100
-15,000
| -15% | -$508K |
|
3967
CALL
Intellia Therapeutics
NTLA
$1.86B
| $3.13M | ﹤0.01% |
348,600
+322,800
| +1,251% | +$4.44M |
|
3968
CALL
Goodyear
GT
$1.72B
| $3.13M | ﹤0.01% |
357,700
+268,900
| +303% | +$2.12M |
|
|
RNAM
3969
PUT
DELISTED
Avidity Biosciences
RNAM
| $3.13M | ﹤0.01% |
43,400
-15,100
| -26% | -$975K |
|
3970
Loews
L
$22.7B
| $3.13M | ﹤0.01% |
29,722
-135,539
| -82% | -$14M |
|
3971
Timken Company
TKR
$8.71B
| $3.13M | ﹤0.01% |
37,186
-44,241
| -54% | -$3.52M |
|
3972
CALL
International Flavors & Fragrances
IFF
$21.3B
| $3.13M | ﹤0.01% |
46,400
-2,200
| -5% | -$142K |
|
|
PDS
3973
Precision Drilling
PDS
$1.13B
| $3.12M | ﹤0.01% |
43,378
-749
| -2% | -$46K |
|
3974
Hartford Total Return Bond ETF
HTRB
$2.24B
| $3.12M | ﹤0.01% |
91,294
-113,945
| -56% | -$3.92M |
|
3975
SLB Ltd
SLB
$79.5B
| $3.12M | ﹤0.01% |
81,187
-1,794,606
| -96% | -$65.1M |
|
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.