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 | |
|---|---|---|---|---|---|---|
751
Snap
SNAP
$8.86B
| $69.4M | 0.01% |
8,598,079
+408,787
| +5% | +$3.23M |
|
752
CALL
American Electric Power
AEP
$65.8B
| $69.2M | 0.01% |
600,200
-25,600
| -4% | -$3.02M |
|
753
PUT
CAVA Group
CAVA
$8.6B
| $69.2M | 0.01% |
1,179,100
-340,700
| -22% | -$19M |
|
754
Fidelity National Information Services
FIS
$21.3B
| $69.1M | 0.01% |
1,039,000
+291,398
| +39% | +$19.2M |
|
755
CALL
MP Materials
MP
$10.7B
| $69M | 0.01% |
1,366,400
-1,110,800
| -45% | -$70.4M |
|
756
Peabody Energy
BTU
$3.37B
| $68.9M | 0.01% |
2,319,447
+1,216,364
| +110% | +$35.7M |
|
757
PUT
Applied Digital
APLD
$7.74B
| $68.7M | 0.01% |
2,802,400
+495,000
| +21% | +$14.3M |
|
758
Dycom Industries
DY
$11.8B
| $68.7M | 0.01% |
203,349
+202,235
| +18,154% | +$63.8M |
|
759
Caterpillar
CAT
$381B
| $68.5M | 0.01% |
119,652
-270,078
| -69% | -$150M |
|
760
CALL
Cipher Digital
CIFR
$6.55B
| $68.4M | 0.01% |
4,631,400
+1,401,600
| +43% | +$24.7M |
|
761
PUT
Teradyne
TER
$58.7B
| $68.3M | 0.01% |
353,100
-212,500
| -38% | -$36.5M |
|
762
CALL
Duke Energy
DUK
$93.4B
| $68.3M | 0.01% |
582,600
-83,400
| -13% | -$10.2M |
|
763
PUT
Capital One
COF
$134B
| $68.2M | 0.01% |
281,375
-242,399
| -46% | -$54M |
|
764
CALL
Kimberly-Clark
KMB
$36.4B
| $68.2M | 0.01% |
675,700
+3,200
| +0.5% | +$350K |
|
|
KEEL
765
Keel Infrastructure Corp
KEEL
$2.05B
| $68M | 0.01% |
28,872,642
+15,392,332
| +114% | +$52.7M |
|
766
Ferrari
RACE
$76.7B
| $67.6M | 0.01% |
182,963
+90,955
| +99% | +$36.4M |
|
767
PUT
Ulta Beauty
ULTA
$22.4B
| $67.3M | 0.01% |
111,300
+46,400
| +71% | +$25.5M |
|
768
CALL
American Airlines Group
AAL
$9.15B
| $67.3M | 0.01% |
4,391,700
+2,530,200
| +136% | +$34.1M |
|
769
CALL
SLB Ltd
SLB
$79.9B
| $67.3M | 0.01% |
1,753,500
-1,496,200
| -46% | -$54.2M |
|
770
PUT
D-Wave Quantum Inc
QBTS
$7.59B
| $67.3M | 0.01% |
2,572,900
+144,600
| +6% | +$4.21M |
|
771
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $67.1M | 0.01% |
1,473,700
+541,400
| +58% | +$25M |
|
772
PUT
Sea Limited
SE
$72B
| $67M | 0.01% |
525,100
-1,109,700
| -68% | -$164M |
|
773
PUT
Coca-Cola
KO
$392B
| $66.9M | 0.01% |
956,900
-444,100
| -32% | -$31M |
|
774
CALL
Rocket Companies
RKT
$39.4B
| $66.8M | 0.01% |
3,450,279
-36,663
| -1% | -$656K |
|
775
PUT
D.R. Horton
DHI
$41.5B
| $66.7M | 0.01% |
463,000
+91,800
| +25% | +$14M |
|
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.