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 | |
|---|---|---|---|---|---|---|
776
CALL
Dick's Sporting Goods
DKS
$16.4B
| $66.7M | 0.01% |
336,700
-177,300
| -34% | -$38.7M |
|
777
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $66M | 0.01% |
1,549,900
+527,000
| +52% | +$25M |
|
778
Qorvo
QRVO
$8.43B
| $66M | 0.01% |
780,442
+356,384
| +84% | +$31.5M |
|
779
Carpenter Technology
CRS
$24.4B
| $65.8M | 0.01% |
208,847
-77,682
| -27% | -$23.4M |
|
780
PUT
KKR & Co
KKR
$97.4B
| $65.7M | 0.01% |
515,700
-187,900
| -27% | -$23.4M |
|
|
SCHW
781
CALL
Charles Schwab
SCHW
$194B
| $65.4M | 0.01% |
654,800
-1,011,000
| -61% | -$95.9M |
|
782
CALL
Duolingo
DUOL
$6.84B
| $65.3M | 0.01% |
371,800
+14,900
| +4% | +$3.51M |
|
783
CALL
Constellation Brands
STZ
$23.2B
| $65.2M | 0.01% |
472,800
+4,000
| +0.9% | +$549K |
|
784
Dimensional International Value ETF
DFIV
$21.9B
| $64.9M | 0.01% |
1,300,000
+799,994
| +160% | +$38M |
|
785
ASML
ASML
$677B
| $64.8M | 0.01% |
60,550
-53,209
| -47% | -$55.5M |
|
|
SOMN
786
The Southern Company 2025 Series A Corp Units
SOMN
| $64.7M | 0.01% |
+1,285,353
| New | +$63.7M |
|
787
Cameco
CCJ
$44.6B
| $64.6M | 0.01% |
705,696
+343,221
| +95% | +$30.9M |
|
788
CALL
Truist Financial
TFC
$61.6B
| $64.5M | 0.01% |
1,311,700
-244,900
| -16% | -$11.3M |
|
789
CALL
Zillow
Z
$8.07B
| $64.5M | 0.01% |
945,900
-177,400
| -16% | -$12.8M |
|
790
PUT
Take-Two Interactive
TTWO
$44.8B
| $64.5M | 0.01% |
252,000
+155,400
| +161% | +$38.7M |
|
791
PUT
Hewlett Packard
HPE
$70.8B
| $64.3M | 0.01% |
2,676,600
-36,600
| -1% | -$862K |
|
792
CALL
ON Semiconductor
ON
$28.9B
| $64.2M | 0.01% |
1,185,100
+281,400
| +31% | +$14.4M |
|
793
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $64.1M | 0.01% |
330,000
+325,700
| +7,574% | +$55.9M |
|
794
PUT
Vanguard Information Technology ETF
VGT
$145B
| $64M | 0.01% |
679,200
+152,800
| +29% | +$14.5M |
|
795
CALL
US Bancorp
USB
$96.7B
| $63.9M | 0.01% |
1,197,700
-498,600
| -29% | -$24.5M |
|
796
S&P Global
SPGI
$127B
| $63.9M | 0.01% |
122,224
-242,094
| -66% | -$120M |
|
797
CALL
Zoom
ZM
$31.5B
| $63.8M | 0.01% |
739,300
+242,300
| +49% | +$20.4M |
|
798
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $63.8M | 0.01% |
+1,186,117
| New | +$64.4M |
|
799
PUT
Procter & Gamble
PG
$336B
| $63.8M | 0.01% |
444,900
+67,300
| +18% | +$9.92M |
|
800
EOG Resources
EOG
$80.3B
| $63.7M | 0.01% |
606,248
-617,268
| -50% | -$66.3M |
|
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.