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 | |
|---|---|---|---|---|---|---|
676
PUT
Halliburton
HAL
$29.4B
| $82M | 0.01% |
2,903,100
-225,100
| -7% | -$5.94M |
|
677
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $81.5M | 0.01% |
692,200
+67,000
| +11% | +$7.71M |
|
678
PUT
Wayfair
W
$13.9B
| $81.4M | 0.01% |
811,000
-107,200
| -12% | -$10.3M |
|
|
TEM
679
PUT
Tempus AI
TEM
$13.1B
| $81.2M | 0.01% |
1,374,500
+19,800
| +1% | +$1.55M |
|
680
Opendoor
OPEN
$3.43B
| $80.9M | 0.01% |
13,876,517
-12,863,061
| -48% | -$92.2M |
|
|
BNY
681
Bank of New York Mellon
BNY
$108B
| $80.9M | 0.01% |
696,862
-141,165
| -17% | -$15.6M |
|
682
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $80.8M | 0.01% |
2,645,300
+43,100
| +2% | +$1.2M |
|
683
PUT
Insmed
INSM
$27.5B
| $80.7M | 0.01% |
463,600
-318,800
| -41% | -$58.2M |
|
684
Deckers Outdoor
DECK
$12.5B
| $80.5M | 0.01% |
776,945
-223,868
| -22% | -$21M |
|
685
CALL
First Horizon
FHN
$11.7B
| $80.3M | 0.01% |
3,361,400
+3,057,300
| +1,005% | +$68.2M |
|
686
CALL
IonQ
IONQ
$18.2B
| $79.9M | 0.01% |
1,779,800
-1,953,200
| -52% | -$109M |
|
687
PUT
Lyft
LYFT
$6.61B
| $79.6M | 0.01% |
4,108,500
+159,400
| +4% | +$3.31M |
|
688
CALL
Roku
ROKU
$23.4B
| $79.5M | 0.01% |
732,900
+133,600
| +22% | +$13.6M |
|
689
CALL
Nu Holdings
NU
$70.4B
| $79.1M | 0.01% |
4,722,600
+712,800
| +18% | +$11.5M |
|
690
CALL
Lowe's Companies
LOW
$121B
| $79M | 0.01% |
327,600
+90,900
| +38% | +$21.8M |
|
691
CALL
Altria Group
MO
$110B
| $78.8M | 0.01% |
1,367,300
+260,000
| +23% | +$15.7M |
|
692
ITT
ITT
$18.6B
| $78.6M | 0.01% |
452,985
+308,211
| +213% | +$55.2M |
|
693
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $78.5M | 0.01% |
310,500
-59,400
| -16% | -$15M |
|
694
CALL
Waste Management
WM
$89.6B
| $78.3M | 0.01% |
356,400
-30,800
| -8% | -$6.56M |
|
695
PUT
HCA Healthcare
HCA
$92.9B
| $78.2M | 0.01% |
167,600
-80,000
| -32% | -$37.1M |
|
696
US Bancorp
USB
$96.7B
| $77.9M | 0.01% |
1,459,456
+391,818
| +37% | +$19.3M |
|
697
CALL
Marriott International
MAR
$92.9B
| $77.8M | 0.01% |
250,800
+143,100
| +133% | +$40.9M |
|
698
PUT
ConocoPhillips
COP
$162B
| $77.3M | 0.01% |
825,575
-370,500
| -31% | -$33.5M |
|
699
CALL
American Tower
AMT
$81.9B
| $77.2M | 0.01% |
439,500
-14,000
| -3% | -$2.55M |
|
700
PUT
Euronet Worldwide
EEFT
$2.62B
| $76.7M | 0.01% |
1,008,200
+5,300
| +0.5% | +$413K |
|
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.