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 | |
|---|---|---|---|---|---|---|
376
CALL
Toast
TOST
$21.2B
| $187M | 0.03% |
5,266,700
+1,417,700
| +37% | +$51.1M |
|
377
PUT
Thermo Fisher Scientific
TMO
$233B
| $185M | 0.03% |
319,200
-66,300
| -17% | -$37.5M |
|
378
CALL
Teva Pharmaceuticals
TEVA
$43.5B
| $185M | 0.03% |
5,915,000
+542,300
| +10% | +$13.4M |
|
379
PUT
Analog Devices
ADI
$182B
| $184M | 0.03% |
677,000
+104,800
| +18% | +$26.3M |
|
|
380
CALL
Thermo Fisher Scientific
TMO
$233B
| $183M | 0.03% |
316,300
-183,600
| -37% | -$104M |
|
381
PUT
Zscaler
ZS
$29.4B
| $183M | 0.03% |
814,600
+204,200
| +33% | +$57.6M |
|
382
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $183M | 0.03% |
1,180,000
+458,100
| +63% | +$70.5M |
|
383
abrdn Physical Silver Shares ETF
SIVR
$4.69B
| $181M | 0.03% |
+2,675,974
| New | +$141M |
|
384
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
| $180M | 0.03% |
5,663,900
+2,441,900
| +76% | +$77.2M |
|
385
CALL
BWX Technologies
BWXT
$14.4B
| $179M | 0.03% |
1,036,400
+978,000
| +1,675% | +$183M |
|
386
Applied Materials
AMAT
$391B
| $179M | 0.03% |
696,641
+546,998
| +366% | +$131M |
|
387
PUT
CVS Health
CVS
$119B
| $179M | 0.03% |
2,255,300
-207,000
| -8% | -$16.3M |
|
388
CALL
AST SpaceMobile
ASTS
$20.6B
| $177M | 0.03% |
2,441,900
+195,600
| +9% | +$14M |
|
|
CRCL
389
CALL
Circle Internet Group
CRCL
$22.3B
| $177M | 0.03% |
2,236,500
-1,594,700
| -42% | -$165M |
|
390
CALL
Celestica
CLS
$37.4B
| $177M | 0.03% |
599,500
+86,500
| +17% | +$26.1M |
|
391
PUT
KLA
KLAC
$240B
| $177M | 0.03% |
1,457,000
+276,000
| +23% | +$32.4M |
|
392
Coinbase
COIN
$49.2B
| $176M | 0.03% |
778,422
+762,463
| +4,778% | +$227M |
|
393
CALL
Eaton
ETN
$163B
| $176M | 0.03% |
551,700
+144,300
| +35% | +$51.1M |
|
394
CALL
PepsiCo
PEP
$196B
| $176M | 0.03% |
1,223,200
-33,400
| -3% | -$4.91M |
|
395
CALL
ARK Innovation ETF
ARKK
$6.72B
| $175M | 0.03% |
2,271,900
+80,500
| +4% | +$6.67M |
|
396
Procter & Gamble
PG
$336B
| $175M | 0.03% |
1,219,320
+359,486
| +42% | +$53M |
|
397
CALL
Astera Labs
ALAB
$49.4B
| $174M | 0.03% |
1,047,400
-145,800
| -12% | -$24.4M |
|
398
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $174M | 0.03% |
576,800
+106,300
| +23% | +$31.3M |
|
399
CALL
Blackstone
BX
$108B
| $173M | 0.03% |
1,125,000
+98,500
| +10% | +$15M |
|
400
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $173M | 0.03% |
1,367,900
+344,900
| +34% | +$44.7M |
|
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.