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 | |
|---|---|---|---|---|---|---|
5226
Illumina
ILMN
$28.4B
| $1.6M | ﹤0.01% |
12,165
-110,721
| -90% | -$13M |
|
5227
Microvision
MVIS
$42.6M
| $1.6M | ﹤0.01% |
128,438
+117,150
| +1,038% | +$1.87M |
|
5228
PUT
LKQ Corp
LKQ
$6.44B
| $1.59M | ﹤0.01% |
52,800
-8,600
| -14% | -$259K |
|
5229
iShares MSCI Kuwait ETF
KWT
$66.6M
| $1.59M | ﹤0.01% |
+41,646
| New | +$1.64M |
|
5230
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.5M
| $1.59M | ﹤0.01% |
+132,640
| New | +$1.88M |
|
5231
Vir Biotechnology
VIR
$1.61B
| $1.59M | ﹤0.01% |
264,006
+191,766
| +265% | +$1.14M |
|
5232
CALL
Danaos Corp
DAC
$2.66B
| $1.59M | ﹤0.01% |
16,900
-600
| -3% | -$55.3K |
|
5233
-1x Short VIX Futures ETF
SVIX
$159M
| $1.59M | ﹤0.01% |
65,633
+56,209
| +596% | +$1.15M |
|
5234
YieldMax Universe Fund of Option Income ETFs
YMAX
$386M
| $1.59M | ﹤0.01% |
159,264
-30,208
| -16% | -$344K |
|
5235
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
| $1.59M | ﹤0.01% |
10,239
-136,306
| -93% | -$21M |
|
5236
CALL
Seadrill
SDRL
$2.91B
| $1.59M | ﹤0.01% |
45,900
-20,700
| -31% | -$645K |
|
5237
CALL
Morningstar
MORN
$7.83B
| $1.59M | ﹤0.01% |
7,300
+1,000
| +16% | +$217K |
|
|
EUAD
5238
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $1.59M | ﹤0.01% |
+37,646
| New | +$1.62M |
|
5239
EPR Properties
EPR
$4.63B
| $1.59M | ﹤0.01% |
31,783
-18,025
| -36% | -$938K |
|
5240
Natural Resource Partners
NRP
$1.38B
| $1.59M | ﹤0.01% |
15,190
-863
| -5% | -$90K |
|
5241
PUT
Comstock Resources
CRK
$4.01B
| $1.59M | ﹤0.01% |
68,400
-29,800
| -30% | -$657K |
|
5242
CALL
MakeMyTrip
MMYT
$5.59B
| $1.58M | ﹤0.01% |
19,300
-31,900
| -62% | -$2.62M |
|
5243
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
| $1.58M | ﹤0.01% |
45,300
-10,900
| -19% | -$397K |
|
5244
Nutrien
NTR
$33.1B
| $1.58M | ﹤0.01% |
25,643
-13,555
| -35% | -$798K |
|
5245
Grayscale Bitcoin Trust
GBTC
$9.7B
| $1.58M | ﹤0.01% |
23,141
-221,797
| -91% | -$17.4M |
|
5246
CALL
NewMarket
NEU
$8.71B
| $1.58M | ﹤0.01% |
2,300
-600
| -21% | -$458K |
|
5247
VTEX
VTEX
$584M
| $1.58M | ﹤0.01% |
419,993
-145,415
| -26% | -$596K |
|
5248
CALL
ProShares UltraShort Silver
ZSL
$66.4M
| $1.58M | ﹤0.01% |
29,570
+27,260
| +1,180% | +$3M |
|
5249
CALL
Charles River Laboratories
CRL
$13.3B
| $1.58M | ﹤0.01% |
7,900
-14,000
| -64% | -$2.54M |
|
5250
Aldeyra Therapeutics
ALDX
$93.5M
| $1.57M | ﹤0.01% |
303,852
+52,334
| +21% | +$269K |
|
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.