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 | |
|---|---|---|---|---|---|---|
4701
PUT
Magnite
MGNI
$3.42B
| $2.12M | ﹤0.01% |
130,500
+2,200
| +2% | +$36.5K |
|
|
OAKM
4702
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $2.12M | ﹤0.01% |
74,668
+65,404
| +706% | +$1.78M |
|
4703
PUT
Sensata Technologies
ST
$6.22B
| $2.12M | ﹤0.01% |
63,600
-900
| -1% | -$28.8K |
|
4704
Pentair
PNR
$10.5B
| $2.12M | ﹤0.01% |
20,327
+14,149
| +229% | +$1.51M |
|
4705
Planet Fitness
PLNT
$4.08B
| $2.12M | ﹤0.01% |
19,510
+15,238
| +357% | +$1.57M |
|
4706
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
| $2.12M | ﹤0.01% |
34,054
-63,598
| -65% | -$3.82M |
|
|
VZLA
4707
Vizsla Silver
VZLA
$1.37B
| $2.12M | ﹤0.01% |
386,668
+226,845
| +142% | +$1.07M |
|
4708
Rocket Pharmaceuticals
RCKT
$401M
| $2.12M | ﹤0.01% |
602,580
+118,099
| +24% | +$404K |
|
4709
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $2.11M | ﹤0.01% |
+21,453
| New | +$2.12M |
|
4710
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$401M
| $2.11M | ﹤0.01% |
33,100
+5,200
| +19% | +$342K |
|
4711
Latham Group
SWIM
$846M
| $2.11M | ﹤0.01% |
332,961
+217,077
| +187% | +$1.52M |
|
4712
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
| $2.11M | ﹤0.01% |
41,882
-7,522
| -15% | -$380K |
|
|
CRCG
4713
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$134M
| $2.11M | ﹤0.01% |
+81,171
| New | +$4.43M |
|
4714
CALL
Primoris Services
PRIM
$4.3B
| $2.11M | ﹤0.01% |
17,000
-3,800
| -18% | -$496K |
|
4715
CALL
Badger Meter
BMI
$3.8B
| $2.11M | ﹤0.01% |
12,100
+9,700
| +404% | +$1.75M |
|
4716
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
| $2.11M | ﹤0.01% |
30,787
+19,563
| +174% | +$1.31M |
|
4717
AerCap
AER
$23.3B
| $2.11M | ﹤0.01% |
14,661
-285,181
| -95% | -$37.8M |
|
4718
WisdomTree True Developed International Fund
DOL
$850M
| $2.1M | ﹤0.01% |
31,948
-18,484
| -37% | -$1.17M |
|
4719
PUT
Targa Resources
TRGP
$63.7B
| $2.1M | ﹤0.01% |
11,400
-122,900
| -92% | -$20.7M |
|
4720
CALL
STAG Industrial
STAG
$7.02B
| $2.1M | ﹤0.01% |
57,200
-61,600
| -52% | -$2.34M |
|
4721
Phillips 66
PSX
$96.7B
| $2.1M | ﹤0.01% |
16,276
+1,423
| +10% | +$192K |
|
|
VWAV
4722
CALL
VisionWave Holdings
VWAV
$36.4M
| $2.1M | ﹤0.01% |
226,800
+209,600
| +1,219% | +$2.18M |
|
4723
Honda
HMC
$41.4B
| $2.1M | ﹤0.01% |
71,215
+38,834
| +120% | +$1.18M |
|
4724
PUT
BioMarin Pharmaceuticals
BMRN
$13.4B
| $2.1M | ﹤0.01% |
35,300
+900
| +3% | +$49K |
|
4725
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$436M
| $2.1M | ﹤0.01% |
108,500
-106,600
| -50% | -$2.19M |
|
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.