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 | |
|---|---|---|---|---|---|---|
4826
CALL
NovoCure
NVCR
$2.12B
| $1.98M | ﹤0.01% |
153,100
-94,300
| -38% | -$1.21M |
|
4827
PUT
McEwen Inc
MUX
$1.24B
| $1.98M | ﹤0.01% |
106,900
+12,200
| +13% | +$227K |
|
4828
PUT
Plains All American Pipeline
PAA
$16.9B
| $1.98M | ﹤0.01% |
110,100
-30,700
| -22% | -$522K |
|
|
BFRE
4829
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
| $1.97M | ﹤0.01% |
66,457
+51,756
| +352% | +$1.52M |
|
4830
ONE Gas
OGS
$5.12B
| $1.97M | ﹤0.01% |
25,561
-64,669
| -72% | -$5.2M |
|
4831
Consolidated Edison
ED
$39.9B
| $1.97M | ﹤0.01% |
19,872
-461,621
| -96% | -$45.8M |
|
4832
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.97M | ﹤0.01% |
6,100
-1,700
| -22% | -$553K |
|
|
GLDD
4833
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.97M | ﹤0.01% |
150,174
+56,796
| +61% | +$700K |
|
4834
PUT
Qiagen
QGEN
$9.19B
| $1.97M | ﹤0.01% |
43,800
+28,000
| +177% | +$1.3M |
|
4835
PUT
Perrigo
PRGO
$1.94B
| $1.97M | ﹤0.01% |
141,400
+100,700
| +247% | +$1.68M |
|
4836
PUT
Equinox Gold
EQX
$14.8B
| $1.97M | ﹤0.01% |
140,100
+14,400
| +11% | +$182K |
|
4837
PUT
Newell Brands
NWL
$2.62B
| $1.97M | ﹤0.01% |
528,700
+394,100
| +293% | +$1.59M |
|
4838
Amplify Seymour Cannabis ETF
CNBS
$79.2M
| $1.97M | ﹤0.01% |
69,304
+22,070
| +47% | +$598K |
|
4839
CALL
Fastly Inc
FSLY
$3.77B
| $1.96M | ﹤0.01% |
193,000
+93,100
| +93% | +$918K |
|
4840
CALL
Reliance Steel & Aluminium
RS
$20.4B
| $1.96M | ﹤0.01% |
6,800
-1,000
| -13% | -$281K |
|
4841
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$739M
| $1.96M | ﹤0.01% |
52,620
-12,720
| -19% | -$573K |
|
|
CCCX
4842
PUT
DELISTED
Churchill Capital Corp X
CCCX
| $1.96M | ﹤0.01% |
+125,800
| New | +$2.12M |
|
|
XAGG
4843
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
| $1.96M | ﹤0.01% |
+38,930
| New | +$1.96M |
|
4844
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $1.96M | ﹤0.01% |
15,800
-17,500
| -53% | -$2.41M |
|
4845
PUT
Ascendis Pharma A/S
ASND
$17B
| $1.96M | ﹤0.01% |
9,200
-4,700
| -34% | -$971K |
|
4846
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.96M | ﹤0.01% |
15,108
+6,711
| +80% | +$887K |
|
4847
Fidelity International Multifactor ETF
FDEV
$288M
| $1.96M | ﹤0.01% |
56,577
+43,534
| +334% | +$1.46M |
|
4848
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.96M | ﹤0.01% |
+172,945
| New | +$1.9M |
|
4849
CALL
Veralto
VLTO
$24.4B
| $1.96M | ﹤0.01% |
19,600
-131,500
| -87% | -$13.3M |
|
4850
Daktronics
DAKT
$942M
| $1.96M | ﹤0.01% |
98,901
-150,080
| -60% | -$2.87M |
|
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.