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 | |
|---|---|---|---|---|---|---|
601
Essential Utilities
WTRG
$11.4B
| $95.4M | 0.01% |
2,485,693
+2,480,200
| +45,152% | +$97.6M |
|
602
CALL
Teradyne
TER
$58.7B
| $95.3M | 0.01% |
492,400
+222,900
| +83% | +$38.2M |
|
|
B
603
CALL
Barrick Mining
B
$78.3B
| $95.1M | 0.01% |
2,184,200
-287,700
| -12% | -$10.8M |
|
604
Fidelity Enhanced International ETF
FENI
$11.4B
| $95.1M | 0.01% |
2,600,000
+2,217,067
| +579% | +$79.3M |
|
|
PRMB
605
Primo Brands
PRMB
$8.37B
| $94.9M | 0.01% |
5,805,223
+5,031,984
| +651% | +$93M |
|
606
GraniteShares 2x Long TSLA Daily ETF
TSLR
$80.4M
| $94.9M | 0.01% |
+2,963,357
| New | +$95.8M |
|
607
CALL
Moderna
MRNA
$57.9B
| $94.5M | 0.01% |
3,205,700
+614,900
| +24% | +$16.7M |
|
608
PUT
Ford
F
$57.5B
| $94.3M | 0.01% |
7,186,600
-1,575,800
| -18% | -$20.3M |
|
609
TeraWulf
WULF
$7.8B
| $94.3M | 0.01% |
8,205,046
-135,744
| -2% | -$1.82M |
|
610
CALL
Cheniere Energy
LNG
$57.3B
| $94.2M | 0.01% |
484,800
+70,400
| +17% | +$14.8M |
|
611
PUT
Coherent
COHR
$56.7B
| $94.2M | 0.01% |
510,400
+69,200
| +16% | +$10.4M |
|
612
PUT
Kimberly-Clark
KMB
$36.4B
| $93.9M | 0.01% |
931,200
+901,900
| +3,078% | +$98.6M |
|
|
613
CALL
Coherent
COHR
$56.7B
| $93.6M | 0.01% |
507,200
+284,500
| +128% | +$42.6M |
|
614
Cadence Design Systems
CDNS
$87.9B
| $93.1M | 0.01% |
297,888
+218,481
| +275% | +$71.3M |
|
615
Cardinal Health
CAH
$53.4B
| $92.9M | 0.01% |
452,179
+437,514
| +2,983% | +$82.3M |
|
616
NVR
NVR
$16.9B
| $92.6M | 0.01% |
12,693
+9,089
| +252% | +$68M |
|
617
PUT
Dollar General
DG
$27.2B
| $92.4M | 0.01% |
696,100
+172,800
| +33% | +$19.3M |
|
618
Morningstar
MORN
$8.1B
| $92.2M | 0.01% |
424,271
+299,672
| +241% | +$64.9M |
|
619
AST SpaceMobile
ASTS
$20.6B
| $91.5M | 0.01% |
1,259,743
+334,037
| +36% | +$23.8M |
|
620
CALL
Rivian
RIVN
$24.6B
| $91.2M | 0.01% |
4,629,600
+875,600
| +23% | +$13.9M |
|
621
PUT
AbbVie
ABBV
$468B
| $91.1M | 0.01% |
398,500
-328,400
| -45% | -$74.8M |
|
622
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $91M | 0.01% |
644,700
-206,500
| -24% | -$29.2M |
|
623
PUT
Williams Companies
WMB
$86.2B
| $90.5M | 0.01% |
1,505,400
+1,362,100
| +951% | +$82.4M |
|
624
PUT
Fortinet
FTNT
$113B
| $90.4M | 0.01% |
1,138,900
-665,700
| -37% | -$55.2M |
|
625
CALL
Danaher
DHR
$154B
| $90.4M | 0.01% |
394,700
+25,800
| +7% | +$5.67M |
|
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.