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 | |
|---|---|---|---|---|---|---|
|
SW
4651
Smurfit Westrock
SW
$25.5B
| $2.18M | ﹤0.01% |
56,332
-51,895
| -48% | -$1.98M |
|
|
BTX
4652
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $2.18M | ﹤0.01% |
330,514
-47,572
| -13% | -$320K |
|
4653
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$592M
| $2.18M | ﹤0.01% |
+31,985
| New | +$2.25M |
|
4654
PUT
Lantheus
LNTH
$6.56B
| $2.18M | ﹤0.01% |
32,700
-6,800
| -17% | -$396K |
|
4655
Clearwater Paper
CLW
$341M
| $2.18M | ﹤0.01% |
125,024
+10,977
| +10% | +$202K |
|
|
ACLX
4656
PUT
DELISTED
Arcellx
ACLX
| $2.17M | ﹤0.01% |
+33,300
| New | +$2.66M |
|
4657
Orion
OEC
$343M
| $2.17M | ﹤0.01% |
411,182
+306,004
| +291% | +$1.66M |
|
4658
PUT
Ares Capital
ARCC
$14.2B
| $2.17M | ﹤0.01% |
107,300
-34,500
| -24% | -$696K |
|
4659
CALL
FMC
FMC
$1.35B
| $2.17M | ﹤0.01% |
156,300
+23,000
| +17% | +$438K |
|
4660
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.17M | ﹤0.01% |
45,164
-98,784
| -69% | -$4.74M |
|
4661
CALL
Green Plains
GPRE
$1.12B
| $2.17M | ﹤0.01% |
221,100
+27,200
| +14% | +$274K |
|
|
QBTX
4662
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$75.2M
| $2.17M | ﹤0.01% |
65,500
+17,200
| +36% | +$1.04M |
|
4663
CALL
MaxLinear
MXL
$6.02B
| $2.16M | ﹤0.01% |
124,200
+1,000
| +0.8% | +$16.3K |
|
4664
CALL
Ramaco Resources Class A
METC
$764M
| $2.16M | ﹤0.01% |
120,200
-187,500
| -61% | -$4.93M |
|
4665
OGE Energy
OGE
$9.69B
| $2.16M | ﹤0.01% |
50,655
-35,111
| -41% | -$1.57M |
|
4666
State Street
STT
$51B
| $2.16M | ﹤0.01% |
16,762
+2,740
| +20% | +$328K |
|
4667
Suzano
SUZ
$10.3B
| $2.16M | ﹤0.01% |
231,499
+116,231
| +101% | +$1.06M |
|
4668
CALL
McEwen Inc
MUX
$1.24B
| $2.16M | ﹤0.01% |
116,700
+20,200
| +21% | +$376K |
|
4669
PUT
Royalty Pharma
RPRX
$27.5B
| $2.16M | ﹤0.01% |
+55,900
| New | +$2.13M |
|
4670
PUT
2x Long VIX Futures ETF
UVIX
$203M
| $2.16M | ﹤0.01% |
18,890
-3,271
| -15% | -$599K |
|
4671
ScottsMiracle-Gro
SMG
$3.56B
| $2.16M | ﹤0.01% |
36,964
-73,260
| -66% | -$4.11M |
|
4672
PUT
USA Compression Partners
USAC
$3.89B
| $2.16M | ﹤0.01% |
93,700
+55,700
| +147% | +$1.31M |
|
4673
CALL
Weatherford International
WFRD
$6.61B
| $2.15M | ﹤0.01% |
27,500
+2,400
| +10% | +$174K |
|
4674
PACCAR
PCAR
$67.1B
| $2.15M | ﹤0.01% |
19,645
+5,853
| +42% | +$600K |
|
4675
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$291M
| $2.15M | ﹤0.01% |
61,500
-128,100
| -68% | -$4.66M |
|
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.