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 | |
|---|---|---|---|---|---|---|
4376
PUT
First Horizon
FHN
$11.8B
| $2.53M | ﹤0.01% |
105,800
-236,400
| -69% | -$5.27M |
|
4377
Trimble
TRMB
$13.8B
| $2.53M | ﹤0.01% |
32,271
-14,477
| -31% | -$1.15M |
|
4378
CALL
Yum China
YUMC
$16.3B
| $2.52M | ﹤0.01% |
52,800
-43,400
| -45% | -$1.99M |
|
4379
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.8M
| $2.52M | ﹤0.01% |
295,600
-26,900
| -8% | -$242K |
|
|
WRD
4380
WeRide Inc
WRD
$2B
| $2.52M | ﹤0.01% |
289,932
+169,589
| +141% | +$1.58M |
|
|
PVLA
4381
CALL
Palvella Therapeutics
PVLA
$2.16B
| $2.51M | ﹤0.01% |
+24,000
| New | +$2.05M |
|
4382
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.51M | ﹤0.01% |
20,900
+7,700
| +58% | +$921K |
|
4383
Champion Homes
SKY
$5.03B
| $2.51M | ﹤0.01% |
29,723
+26,143
| +730% | +$2.06M |
|
|
DFSD
4384
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
| $2.51M | ﹤0.01% |
+52,351
| New | +$2.52M |
|
4385
CALL
Harrow
HROW
$1.56B
| $2.5M | ﹤0.01% |
51,100
-100
| -0.2% | -$4.2K |
|
4386
Lightbridge
LTBR
$302M
| $2.5M | ﹤0.01% |
198,085
-16,504
| -8% | -$317K |
|
4387
Elevance Health
ELV
$86.4B
| $2.5M | ﹤0.01% |
7,137
-186,978
| -96% | -$63.2M |
|
4388
Franco-Nevada
FNV
$48.4B
| $2.5M | ﹤0.01% |
12,068
-41,995
| -78% | -$8.52M |
|
4389
Amkor Technology
AMKR
$12.6B
| $2.5M | ﹤0.01% |
63,343
-313,539
| -83% | -$11.2M |
|
4390
Cathay General Bancorp
CATY
$4.17B
| $2.5M | ﹤0.01% |
51,659
-66,314
| -56% | -$3.19M |
|
4391
Nucor
NUE
$56.4B
| $2.5M | ﹤0.01% |
15,324
+5,845
| +62% | +$878K |
|
4392
CALL
Cadiz
CDZI
$290M
| $2.5M | ﹤0.01% |
445,400
+319,900
| +255% | +$1.72M |
|
4393
iShares Global Equity Factor ETF
GLOF
$222M
| $2.5M | ﹤0.01% |
47,316
-20,037
| -30% | -$1.05M |
|
4394
CALL
Herbalife
HLF
$1.3B
| $2.5M | ﹤0.01% |
193,700
+88,000
| +83% | +$932K |
|
4395
PUT
Ambarella
AMBA
$3.27B
| $2.49M | ﹤0.01% |
35,200
-93,700
| -73% | -$7.57M |
|
|
FRGN
4396
Horizon International Equity ETF
FRGN
$156M
| $2.49M | ﹤0.01% |
+97,297
| New | +$2.48M |
|
4397
Corteva
CTVA
$52.4B
| $2.49M | ﹤0.01% |
37,194
-466,834
| -93% | -$30.2M |
|
4398
PUT
American Electric Power
AEP
$68.7B
| $2.49M | ﹤0.01% |
21,600
+3,900
| +22% | +$461K |
|
4399
nLIGHT
LASR
$2.76B
| $2.49M | ﹤0.01% |
66,343
-140,995
| -68% | -$4.71M |
|
4400
PUT
Iron Mountain
IRM
$36.3B
| $2.49M | ﹤0.01% |
30,000
-6,200
| -17% | -$580K |
|
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.