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 | |
|---|---|---|---|---|---|---|
526
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $114M | 0.02% |
1,210,200
+195,100
| +19% | +$18.6M |
|
527
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $114M | 0.02% |
1,030,700
-912,900
| -47% | -$101M |
|
528
United Rentals
URI
$68.4B
| $113M | 0.02% |
139,590
+59,789
| +75% | +$51.9M |
|
529
CALL
TJX Companies
TJX
$155B
| $113M | 0.02% |
733,900
+190,600
| +35% | +$28.2M |
|
530
Nu Holdings
NU
$70.4B
| $112M | 0.02% |
6,714,815
+1,790,353
| +36% | +$28.8M |
|
531
CALL
Snap
SNAP
$8.86B
| $112M | 0.02% |
13,917,500
+207,200
| +2% | +$1.64M |
|
532
CALL
Humana
HUM
$45.5B
| $112M | 0.02% |
438,400
-166,200
| -27% | -$43.6M |
|
533
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $112M | 0.02% |
2,621,200
-935,800
| -26% | -$41.4M |
|
534
PUT
Microchip Technology
MCHP
$41.3B
| $111M | 0.02% |
1,749,700
-6,600
| -0.4% | -$407K |
|
535
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
| $111M | 0.02% |
504,600
-124,300
| -20% | -$27M |
|
536
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $111M | 0.02% |
1,431,800
-1,171,800
| -45% | -$91.5M |
|
537
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $111M | 0.02% |
3,480,100
+1,829,200
| +111% | +$57.8M |
|
538
PUT
Wynn Resorts
WYNN
$10.3B
| $110M | 0.02% |
917,900
-60,800
| -6% | -$7.52M |
|
539
Citigroup
C
$221B
| $110M | 0.02% |
945,284
-1,345,343
| -59% | -$140M |
|
540
CALL
Planet Labs
PL
$7.94B
| $110M | 0.02% |
5,562,700
+4,944,200
| +799% | +$70.9M |
|
541
PUT
Intuit
INTU
$100B
| $110M | 0.02% |
165,400
-10,500
| -6% | -$6.94M |
|
542
CALL
Cigna
CI
$73.3B
| $109M | 0.02% |
396,500
-120,100
| -23% | -$33.7M |
|
543
CALL
Hewlett Packard
HPE
$70.8B
| $109M | 0.02% |
4,539,300
+1,793,900
| +65% | +$42.3M |
|
544
CALL
Fluor
FLR
$7.01B
| $109M | 0.02% |
2,747,700
+386,900
| +16% | +$17.1M |
|
545
CALL
Occidental Petroleum
OXY
$61.3B
| $109M | 0.02% |
2,640,600
+1,329,200
| +101% | +$55.5M |
|
546
PUT
Airbnb
ABNB
$110B
| $108M | 0.02% |
794,300
+107,500
| +16% | +$13.4M |
|
547
PUT
Abercrombie & Fitch
ANF
$4.84B
| $107M | 0.02% |
853,900
+1,500
| +0.2% | +$131K |
|
548
CALL
HCA Healthcare
HCA
$92.9B
| $107M | 0.02% |
230,200
+31,400
| +16% | +$14.6M |
|
549
MSCI
MSCI
$41B
| $107M | 0.02% |
186,917
+166,990
| +838% | +$93.7M |
|
550
CALL
Warner Bros
WBD
$71.6B
| $107M | 0.02% |
3,718,000
-2,441,100
| -40% | -$57.1M |
|
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.