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 | |
|---|---|---|---|---|---|---|
4351
Televisa
TV
$1.43B
| $2.56M | ﹤0.01% |
879,963
+773,622
| +727% | +$2.11M |
|
|
CEPT
4352
DELISTED
Cantor Equity Partners II
CEPT
| $2.56M | ﹤0.01% |
227,328
-371,151
| -62% | -$4.19M |
|
4353
PUT
Boston Properties
BXP
$10.7B
| $2.56M | ﹤0.01% |
37,900
+26,400
| +230% | +$1.88M |
|
4354
CALL
AllianceBernstein
AB
$3.38B
| $2.56M | ﹤0.01% |
66,400
+27,600
| +71% | +$1.09M |
|
4355
CALL
Hercules Capital
HTGC
$3.16B
| $2.55M | ﹤0.01% |
135,700
+92,700
| +216% | +$1.67M |
|
4356
Energy Vault
NRGV
$702M
| $2.55M | ﹤0.01% |
553,569
+28,771
| +5% | +$110K |
|
|
PPIH
4357
Perma-Pipe International
PPIH
$215M
| $2.55M | ﹤0.01% |
84,048
+47,360
| +129% | +$1.3M |
|
4358
CALL
Heritage Insurance Holdings
HRTG
$991M
| $2.55M | ﹤0.01% |
87,200
+32,800
| +60% | +$887K |
|
4359
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $2.55M | ﹤0.01% |
133,214
+14,141
| +12% | +$273K |
|
4360
CALL
Sarepta Therapeutics
SRPT
$2.08B
| $2.55M | ﹤0.01% |
118,400
-44,100
| -27% | -$929K |
|
|
ETH
4361
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
| $2.55M | ﹤0.01% |
90,800
-367,300
| -80% | -$12M |
|
|
METU
4362
PUT
Direxion Daily META Bull 2X ETF
METU
$383M
| $2.55M | ﹤0.01% |
79,300
+52,600
| +197% | +$1.8M |
|
4363
PUT
TPG
TPG
$20.4B
| $2.54M | ﹤0.01% |
39,800
+400
| +1% | +$23.6K |
|
4364
Embecta
EMBC
$307M
| $2.54M | ﹤0.01% |
213,804
+51,240
| +32% | +$676K |
|
4365
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $2.54M | ﹤0.01% |
23,800
-13,100
| -36% | -$1.39M |
|
|
PR
4366
CALL
Permian Resources
PR
$19.3B
| $2.54M | ﹤0.01% |
181,000
-58,400
| -24% | -$784K |
|
4367
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $2.54M | ﹤0.01% |
86,595
+71,168
| +461% | +$2.08M |
|
4368
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $2.54M | ﹤0.01% |
50,320
-5,175
| -9% | -$261K |
|
4369
Entegris
ENTG
$22B
| $2.53M | ﹤0.01% |
30,085
+17,633
| +142% | +$1.53M |
|
4370
PUT
Consolidated Edison
ED
$39.9B
| $2.53M | ﹤0.01% |
25,500
-5,200
| -17% | -$516K |
|
|
CON
4371
Concentra Group Holdings
CON
$4.43B
| $2.53M | ﹤0.01% |
128,680
-82,861
| -39% | -$1.66M |
|
4372
PUT
PureCycle Technologies
PCT
$1.44B
| $2.53M | ﹤0.01% |
294,800
+102,000
| +53% | +$1.08M |
|
4373
PUT
Korro Bio
KRRO
$205M
| $2.53M | ﹤0.01% |
+315,900
| New | +$7.38M |
|
4374
Calamos Convertible Equity Alternative ETF
CVRT
$43.2M
| $2.53M | ﹤0.01% |
66,358
+50,691
| +324% | +$1.92M |
|
4375
Equinor
EQNR
$99.8B
| $2.53M | ﹤0.01% |
107,022
-136,699
| -56% | -$3.22M |
|
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.