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 | |
|---|---|---|---|---|---|---|
|
XZO
5776
Exzeo Group
XZO
$1.45B
| $1.19M | ﹤0.01% |
+48,954
| New | +$931K |
|
5777
PUT
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.19M | ﹤0.01% |
+72,200
| New | +$1.2M |
|
5778
CALL
Arqit Quantum
ARQQ
$383M
| $1.19M | ﹤0.01% |
54,200
-5,500
| -9% | -$190K |
|
5779
PUT
Bausch Health
BHC
$2.59B
| $1.18M | ﹤0.01% |
170,400
+1,600
| +0.9% | +$10.5K |
|
5780
PUT
Virgin Galactic
SPCE
$484M
| $1.18M | ﹤0.01% |
368,705
+191,505
| +108% | +$721K |
|
5781
NMI Holdings
NMIH
$3.43B
| $1.18M | ﹤0.01% |
29,014
-79,656
| -73% | -$3.01M |
|
5782
PUT
Qorvo
QRVO
$8.44B
| $1.18M | ﹤0.01% |
14,000
-11,600
| -45% | -$1.02M |
|
5783
PUT
West Pharmaceutical
WST
$24.4B
| $1.18M | ﹤0.01% |
4,300
-11,000
| -72% | -$3.01M |
|
|
DOJE
5784
REX-Osprey DOGE ETF
DOJE
$12.2M
| $1.18M | ﹤0.01% |
+108,393
| New | +$1.74M |
|
5785
Toll Brothers
TOL
$13.4B
| $1.18M | ﹤0.01% |
8,745
+4,682
| +115% | +$636K |
|
|
AWF
5786
AllianceBernstein Global High Income Fund
AWF
$875M
| $1.18M | ﹤0.01% |
110,533
+98,542
| +822% | +$1.07M |
|
5787
Hudbay
HBM
$11.7B
| $1.18M | ﹤0.01% |
59,498
-322,752
| -84% | -$5.46M |
|
5788
Porch Group
PRCH
$1.89B
| $1.18M | ﹤0.01% |
129,260
-107,504
| -45% | -$1.29M |
|
5789
Exagen
XGN
$160M
| $1.18M | ﹤0.01% |
194,036
+91,729
| +90% | +$835K |
|
5790
Heritage Financial
HFWA
$1.2B
| $1.18M | ﹤0.01% |
49,868
+3,024
| +6% | +$71.2K |
|
5791
CALL
Eagle Materials
EXP
$6.15B
| $1.18M | ﹤0.01% |
5,700
+500
| +10% | +$110K |
|
|
TURF
5792
T. Rowe Price Natural Resource ETF
TURF
$324M
| $1.18M | ﹤0.01% |
+40,562
| New | +$1.14M |
|
|
MJSC
5793
MUFG Japan Small Cap Active ETF
MJSC
$22.8M
| $1.18M | ﹤0.01% |
23,566
+15,661
| +198% | +$774K |
|
5794
PUT
Moody's
MCO
$84.1B
| $1.17M | ﹤0.01% |
2,300
-4,800
| -68% | -$2.34M |
|
|
GOOS
5795
CALL
Canada Goose Holdings
GOOS
$831M
| $1.17M | ﹤0.01% |
90,700
-158,100
| -64% | -$2.1M |
|
5796
PUT
Kyndryl
KD
$2.69B
| $1.17M | ﹤0.01% |
44,200
+31,000
| +235% | +$841K |
|
5797
CALL
Crescent Energy
CRGY
$4.28B
| $1.17M | ﹤0.01% |
+139,913
| New | +$1.23M |
|
|
AMRZ
5798
PUT
Amrize Ltd
AMRZ
$24.4B
| $1.17M | ﹤0.01% |
21,700
+2,600
| +14% | +$133K |
|
5799
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.17M | ﹤0.01% |
+44,300
| New | +$1.2M |
|
5800
Kenon Holdings
KEN
$3.34B
| $1.17M | ﹤0.01% |
17,767
-1,543
| -8% | -$86K |
|
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.