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 | |
|---|---|---|---|---|---|---|
4051
PUT
Sweetgreen
SG
$764M
| $2.97M | ﹤0.01% |
439,600
-841,900
| -66% | -$5.79M |
|
|
ESPR
4052
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.97M | ﹤0.01% |
803,100
+665,100
| +482% | +$2.15M |
|
4053
Royal Gold
RGLD
$21B
| $2.97M | ﹤0.01% |
13,353
-97,365
| -88% | -$19.3M |
|
4054
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.96M | ﹤0.01% |
11,236
-10,247
| -48% | -$2.38M |
|
|
IMVP
4055
Invesco India ETF
IMVP
$106M
| $2.96M | ﹤0.01% |
121,787
-44,873
| -27% | -$1.16M |
|
4056
Affirm
AFRM
$25.9B
| $2.96M | ﹤0.01% |
39,775
-635,751
| -94% | -$45.8M |
|
4057
Allogene Therapeutics
ALLO
$770M
| $2.96M | ﹤0.01% |
2,160,383
+944,610
| +78% | +$1.25M |
|
|
SLDE
4058
Slide Insurance Holdings
SLDE
$2.63B
| $2.96M | ﹤0.01% |
+151,901
| New | +$2.53M |
|
4059
CALL
Hawaiian Electric Industries
HE
$2.02B
| $2.96M | ﹤0.01% |
240,500
+19,800
| +9% | +$229K |
|
4060
CALL
Rogers Communications
RCI
$19.7B
| $2.96M | ﹤0.01% |
78,400
+47,900
| +157% | +$1.8M |
|
4061
CALL
Celanese
CE
$5.08B
| $2.96M | ﹤0.01% |
69,900
-38,500
| -36% | -$1.57M |
|
4062
ZipRecruiter
ZIP
$410M
| $2.95M | ﹤0.01% |
757,338
+3,583
| +0.5% | +$16.1K |
|
4063
Canadian Natural Resources
CNQ
$102B
| $2.95M | ﹤0.01% |
87,186
-1,330,340
| -94% | -$43.1M |
|
4064
Arbor Realty Trust
ABR
$965M
| $2.95M | ﹤0.01% |
380,212
+290,570
| +324% | +$2.85M |
|
|
IFLR
4065
Innovator International Developed Managed Floor ETF
IFLR
$92.2M
| $2.95M | ﹤0.01% |
+58,438
| New | +$2.91M |
|
4066
Liberty All-Star Equity Fund
USA
$1.86B
| $2.95M | ﹤0.01% |
469,522
+409,470
| +682% | +$2.55M |
|
4067
McGrath RentCorp
MGRC
$2.89B
| $2.95M | ﹤0.01% |
28,084
-38,366
| -58% | -$4.16M |
|
4068
PUT
Cognizant
CTSH
$27.4B
| $2.95M | ﹤0.01% |
35,500
-16,200
| -31% | -$1.21M |
|
4069
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $2.95M | ﹤0.01% |
66,662
+13,218
| +25% | +$585K |
|
4070
Arcos Dorados Holdings
ARCO
$1.64B
| $2.95M | ﹤0.01% |
401,309
+343,291
| +592% | +$2.47M |
|
|
GEMI
4071
CALL
Gemini Space Station
GEMI
$510M
| $2.95M | ﹤0.01% |
296,900
+6,900
| +2% | +$108K |
|
|
CORB
4072
AB Core Bond ETF
CORB
$1.14B
| $2.94M | ﹤0.01% |
+98,582
| New | +$2.96M |
|
4073
CALL
Cheesecake Factory
CAKE
$5.27B
| $2.94M | ﹤0.01% |
58,300
-59,500
| -51% | -$2.98M |
|
|
OPPE
4074
WisdomTree European Opportunities Fund
OPPE
$292M
| $2.94M | ﹤0.01% |
57,293
-21,635
| -27% | -$1.08M |
|
4075
Li Auto
LI
$12.5B
| $2.94M | ﹤0.01% |
173,806
-391,629
| -69% | -$7.76M |
|
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.