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 | |
|---|---|---|---|---|---|---|
451
PUT
Credo Technology Group
CRDO
$43B
| $143M | 0.02% |
991,400
+461,800
| +87% | +$71M |
|
452
PUT
Delta Air Lines
DAL
$54.2B
| $142M | 0.02% |
2,043,000
+395,800
| +24% | +$24.7M |
|
|
453
Delta Air Lines
DAL
$54.2B
| $142M | 0.02% |
2,042,846
-1,519,960
| -43% | -$95M |
|
454
American Airlines Group
AAL
$9.15B
| $141M | 0.02% |
9,182,184
+3,254,045
| +55% | +$43.9M |
|
455
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $141M | 0.02% |
1,555,138
+1,420,613
| +1,056% | +$128M |
|
456
CALL
Corning
GLW
$129B
| $140M | 0.02% |
1,599,200
+186,600
| +13% | +$16.1M |
|
457
Avantis International Equity ETF
AVDE
$19B
| $140M | 0.02% |
1,700,000
+1,538,445
| +952% | +$123M |
|
458
CALL
United Airlines
UAL
$36.7B
| $139M | 0.02% |
1,245,900
+331,300
| +36% | +$33.5M |
|
459
O'Reilly Automotive
ORLY
$72.1B
| $138M | 0.02% |
1,514,961
-195,330
| -11% | -$19.1M |
|
460
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $137M | 0.02% |
2,118,600
-1,275,200
| -38% | -$80.1M |
|
461
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $137M | 0.02% |
409,500
+48,000
| +13% | +$16M |
|
462
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $137M | 0.02% |
2,741,859
+1,661,785
| +154% | +$85.4M |
|
463
CALL
Boston Scientific
BSX
$73B
| $137M | 0.02% |
1,436,000
+794,300
| +124% | +$77.9M |
|
464
PayPal
PYPL
$52.7B
| $134M | 0.02% |
2,291,294
+25,405
| +1% | +$1.65M |
|
|
ETHA
465
iShares Ethereum Trust ETF
ETHA
$7.26B
| $133M | 0.02% |
5,948,399
-15,810,817
| -73% | -$414M |
|
466
Automatic Data Processing
ADP
$112B
| $133M | 0.02% |
518,161
+507,570
| +4,792% | +$135M |
|
467
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $133M | 0.02% |
+1,397,442
| New | +$132M |
|
468
PUT
Accenture
ACN
$113B
| $133M | 0.02% |
494,800
+134,800
| +37% | +$34.2M |
|
469
CALL
Akamai
AKAM
$15.9B
| $132M | 0.02% |
1,518,200
+63,600
| +4% | +$5.23M |
|
470
CALL
Medtronic
MDT
$119B
| $132M | 0.02% |
1,374,800
-534,800
| -28% | -$51.9M |
|
471
CALL
T-Mobile US
TMUS
$196B
| $130M | 0.02% |
641,800
+249,700
| +64% | +$52.9M |
|
472
Newmont
NEM
$139B
| $130M | 0.02% |
1,300,456
-2,846,485
| -69% | -$257M |
|
473
BioNTech
BNTX
$29.3B
| $130M | 0.02% |
1,361,221
+1,164,203
| +591% | +$117M |
|
474
CALL
Verizon
VZ
$205B
| $129M | 0.02% |
3,169,200
+1,050,200
| +50% | +$42.6M |
|
475
Kimberly-Clark
KMB
$36.4B
| $129M | 0.02% |
1,278,021
+435,256
| +52% | +$47.6M |
|
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.