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 | |
|---|---|---|---|---|---|---|
5276
CALL
Ligand Pharmaceuticals
LGND
$5.73B
| $1.55M | ﹤0.01% |
8,200
+6,600
| +413% | +$1.27M |
|
|
NFLW
5277
Roundhill NFLX WeeklyPay ETF
NFLW
$7.32M
| $1.55M | ﹤0.01% |
+56,550
| New | +$1.95M |
|
5278
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $1.55M | ﹤0.01% |
17,100
+400
| +2% | +$34.3K |
|
5279
CALL
Cooper Companies
COO
$14.6B
| $1.55M | ﹤0.01% |
18,900
+7,500
| +66% | +$561K |
|
5280
CALL
BJ's Restaurants
BJRI
$1.39B
| $1.55M | ﹤0.01% |
39,300
+16,600
| +73% | +$590K |
|
|
PLTU
5281
Direxion Daily PLTR Bull 2X ETF
PLTU
$493M
| $1.55M | ﹤0.01% |
21,027
-21,909
| -51% | -$2.02M |
|
5282
PrimeEnergy Resources
PNRG
$333M
| $1.55M | ﹤0.01% |
9,040
+2,865
| +46% | +$461K |
|
5283
CALL
Vornado Realty Trust
VNO
$7.08B
| $1.54M | ﹤0.01% |
46,400
-200
| -0.4% | -$7.31K |
|
5284
Amplify Mobile Payments ETF
IPAY
$183M
| $1.54M | ﹤0.01% |
29,671
+8,065
| +37% | +$435K |
|
5285
Xylem
XYL
$27.4B
| $1.54M | ﹤0.01% |
11,337
-32,010
| -74% | -$4.6M |
|
5286
CALL
Huntsman Corp
HUN
$1.81B
| $1.54M | ﹤0.01% |
154,300
-6,400
| -4% | -$58.6K |
|
5287
PUT
Teladoc Health
TDOC
$1.18B
| $1.54M | ﹤0.01% |
220,400
-582,000
| -73% | -$4.56M |
|
5288
CALL
Fortive
FTV
$18.3B
| $1.54M | ﹤0.01% |
27,900
+17,600
| +171% | +$913K |
|
5289
Hafnia
HAFN
$3.89B
| $1.54M | ﹤0.01% |
288,769
-151,152
| -34% | -$901K |
|
5290
Fossil Group
FOSL
$339M
| $1.54M | ﹤0.01% |
408,920
+23,385
| +6% | +$66K |
|
5291
CALL
Wabtec
WAB
$50.8B
| $1.54M | ﹤0.01% |
7,200
-11,700
| -62% | -$2.4M |
|
5292
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
| $1.54M | ﹤0.01% |
+20,423
| New | +$1.54M |
|
5293
WPP
WPP
$5.69B
| $1.54M | ﹤0.01% |
68,388
-4,305
| -6% | -$92.6K |
|
|
EFXT
5294
Enerflex
EFXT
$2.74B
| $1.53M | ﹤0.01% |
99,526
+88,920
| +838% | +$1.18M |
|
5295
Roundhill Ball Metaverse ETF
METV
$209M
| $1.53M | ﹤0.01% |
+81,709
| New | +$1.62M |
|
5296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.53M | ﹤0.01% |
+26,996
| New | +$1.52M |
|
5297
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$290M
| $1.53M | ﹤0.01% |
+80,001
| New | +$1.54M |
|
5298
CALL
Banco Macro
BMA
$4.86B
| $1.53M | ﹤0.01% |
+17,000
| New | +$1.29M |
|
5299
ThredUp
TDUP
$369M
| $1.53M | ﹤0.01% |
239,760
-211,197
| -47% | -$1.71M |
|
5300
PUT
Evercore
EVR
$11.5B
| $1.53M | ﹤0.01% |
4,500
-16,700
| -79% | -$5.37M |
|
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.