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 | |
|---|---|---|---|---|---|---|
4751
Astec Industries
ASTE
$960M
| $2.06M | ﹤0.01% |
+47,609
| New | +$2.17M |
|
4752
PUT
Alexandria Real Estate Equities
ARE
$8.7B
| $2.06M | ﹤0.01% |
42,100
-130,400
| -76% | -$7.68M |
|
|
RNAM
4753
CALL
DELISTED
Avidity Biosciences
RNAM
| $2.06M | ﹤0.01% |
28,500
-92,000
| -76% | -$5.94M |
|
|
ONL
4754
Orion Office REIT
ONL
$165M
| $2.05M | ﹤0.01% |
909,210
+71,972
| +9% | +$170K |
|
4755
CALL
Global X Defense Tech ETF
SHLD
$7.66B
| $2.05M | ﹤0.01% |
31,700
-11,300
| -26% | -$744K |
|
4756
MetLife
MET
$60.4B
| $2.05M | ﹤0.01% |
26,014
+1,661
| +7% | +$131K |
|
4757
PUT
Structure Therapeutics
GPCR
$3.86B
| $2.05M | ﹤0.01% |
29,500
-51,500
| -64% | -$2.1M |
|
|
ACP
4758
abrdn Income Credit Strategies Fund
ACP
$651M
| $2.05M | ﹤0.01% |
379,160
+274,921
| +264% | +$1.51M |
|
4759
Chunghwa Telecom
CHT
$33.4B
| $2.05M | ﹤0.01% |
49,145
+26,721
| +119% | +$1.13M |
|
4760
Beyond Meat
BYND
$242M
| $2.05M | ﹤0.01% |
83,225
+81,934
| +6,347% | +$3.42M |
|
4761
CALL
Diageo
DEO
$51.6B
| $2.04M | ﹤0.01% |
23,700
+9,900
| +72% | +$912K |
|
4762
Newegg Commerce
NEGG
$388M
| $2.04M | ﹤0.01% |
+40,226
| New | +$2.57M |
|
4763
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $2.04M | ﹤0.01% |
202,541
+121,141
| +149% | +$1.26M |
|
4764
CALL
ICICI Bank
IBN
$106B
| $2.04M | ﹤0.01% |
68,500
-13,100
| -16% | -$402K |
|
4765
CALL
nCino
NCNO
$2.27B
| $2.04M | ﹤0.01% |
79,500
+22,300
| +39% | +$566K |
|
4766
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
| $2.04M | ﹤0.01% |
25,975
+14,050
| +118% | +$1.06M |
|
4767
CALL
Freshworks
FRSH
$3.41B
| $2.04M | ﹤0.01% |
166,300
+106,200
| +177% | +$1.25M |
|
4768
CALL
Verisk Analytics
VRSK
$24.3B
| $2.04M | ﹤0.01% |
9,100
-1,200
| -12% | -$271K |
|
|
IVES
4769
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| $2.03M | ﹤0.01% |
+64,315
| New | +$2.1M |
|
4770
PUT
Southern Company
SO
$106B
| $2.03M | ﹤0.01% |
23,300
-12,200
| -34% | -$1.11M |
|
4771
CALL
PACS Group
PACS
$7.01B
| $2.03M | ﹤0.01% |
52,900
+42,900
| +429% | +$941K |
|
4772
CALL
Rambus
RMBS
$9.85B
| $2.03M | ﹤0.01% |
22,100
-126,100
| -85% | -$12.4M |
|
|
CAEP
4773
DELISTED
Cantor Equity Partners III
CAEP
| $2.03M | ﹤0.01% |
198,941
-496,848
| -71% | -$5.15M |
|
4774
Pharvaris
PHVS
$2.55B
| $2.03M | ﹤0.01% |
73,111
+51,914
| +245% | +$1.25M |
|
4775
PUT
EPAM Systems
EPAM
$5.54B
| $2.03M | ﹤0.01% |
9,900
-1,500
| -13% | -$267K |
|
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.