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 | |
|---|---|---|---|---|---|---|
4101
Nasdaq
NDAQ
$53.9B
| $2.9M | ﹤0.01% |
29,825
-1,123,860
| -97% | -$101M |
|
4102
CALL
Brighthouse Financial
BHF
$3.06B
| $2.9M | ﹤0.01% |
44,700
-58,800
| -57% | -$3.45M |
|
4103
CALL
Genius Sports
GENI
$2.16B
| $2.89M | ﹤0.01% |
262,600
-322,500
| -55% | -$3.52M |
|
4104
Global Net Lease
GNL
$2.08B
| $2.89M | ﹤0.01% |
336,321
-278,269
| -45% | -$2.23M |
|
4105
Center Bancorp
CNOB
$1.61B
| $2.89M | ﹤0.01% |
110,269
+69,084
| +168% | +$1.75M |
|
4106
PROG Holdings
PRG
$1.65B
| $2.89M | ﹤0.01% |
97,956
+58,372
| +147% | +$1.74M |
|
4107
PUT
Wingstop
WING
$3.28B
| $2.89M | ﹤0.01% |
12,100
-15,700
| -56% | -$3.89M |
|
4108
PUT
Cooper Companies
COO
$15B
| $2.88M | ﹤0.01% |
35,200
+7,600
| +28% | +$569K |
|
4109
Horace Mann Educators
HMN
$2.04B
| $2.88M | ﹤0.01% |
62,468
-27,933
| -31% | -$1.26M |
|
4110
Wipro
WIT
$19.3B
| $2.88M | ﹤0.01% |
1,015,276
+226,565
| +29% | +$619K |
|
4111
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$45.4M
| $2.88M | ﹤0.01% |
+136,700
| New | +$3.71M |
|
4112
Algoma Steel
ASTL
$506M
| $2.88M | ﹤0.01% |
701,942
-125,308
| -15% | -$499K |
|
4113
PUT
CACI
CACI
$14.6B
| $2.88M | ﹤0.01% |
5,400
+1,500
| +38% | +$848K |
|
|
TRTX
4114
TPG RE Finance Trust
TRTX
$608M
| $2.88M | ﹤0.01% |
+333,980
| New | +$2.96M |
|
|
RAPT
4115
DELISTED
RAPT Therapeutics
RAPT
| $2.87M | ﹤0.01% |
+84,778
| New | +$2.63M |
|
4116
CALL
BlackLine
BL
$1.83B
| $2.87M | ﹤0.01% |
+51,900
| New | +$2.86M |
|
4117
CALL
Recursion Pharmaceuticals
RXRX
$1.88B
| $2.87M | ﹤0.01% |
701,300
+621,800
| +782% | +$3.08M |
|
|
FLY
4118
PUT
Firefly Aerospace
FLY
$4.24B
| $2.87M | ﹤0.01% |
128,200
+49,700
| +63% | +$1.15M |
|
4119
CALL
Churchill Downs
CHDN
$6.39B
| $2.87M | ﹤0.01% |
25,200
+18,600
| +282% | +$1.93M |
|
4120
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $2.87M | ﹤0.01% |
25,000
-33,900
| -58% | -$3.91M |
|
4121
MidCap Financial Investment
MFIC
$808M
| $2.86M | ﹤0.01% |
+250,307
| New | +$2.97M |
|
4122
PUT
AdaptHealth
AHCO
$755M
| $2.86M | ﹤0.01% |
287,500
-122,800
| -30% | -$1.17M |
|
4123
Apollo Global Management
APO
$78.9B
| $2.86M | ﹤0.01% |
19,780
-909,323
| -98% | -$121M |
|
4124
Pacer Data and Digital Revolution ETF
TRFK
$999M
| $2.86M | ﹤0.01% |
+44,647
| New | +$3.04M |
|
|
STLN
4125
Starling Oncology
STLN
$679M
| $2.86M | ﹤0.01% |
803,315
+678,427
| +543% | +$2.52M |
|
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.