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 | |
|---|---|---|---|---|---|---|
826
Keysight
KEYS
$53.8B
| $61.2M | 0.01% |
301,138
+295,095
| +4,883% | +$54.8M |
|
827
PUT
Northrop Grumman
NOC
$78.3B
| $61.1M | 0.01% |
107,100
+14,800
| +16% | +$8.59M |
|
828
CALL
Alcoa
AA
$13.7B
| $60.9M | 0.01% |
1,145,500
+629,100
| +122% | +$25.7M |
|
829
Invesco
IVZ
$14.1B
| $60.8M | 0.01% |
2,314,357
+1,750,212
| +310% | +$42.7M |
|
830
Motorola Solutions
MSI
$79.5B
| $60.5M | 0.01% |
157,861
+150,161
| +1,950% | +$60.3M |
|
831
West Pharmaceutical
WST
$24.8B
| $60.5M | 0.01% |
219,746
+183,501
| +506% | +$50.2M |
|
832
CALL
Take-Two Interactive
TTWO
$44.8B
| $60.3M | 0.01% |
235,500
+3,900
| +2% | +$972K |
|
833
Kinder Morgan
KMI
$69B
| $60.1M | 0.01% |
2,184,620
+940,965
| +76% | +$25.4M |
|
|
MRP
834
Millrose Properties Inc
MRP
$5.05B
| $59.3M | 0.01% |
1,986,468
+1,208,787
| +155% | +$37.9M |
|
835
PUT
iShares MSCI Canada ETF
EWC
$6.6B
| $59.3M | 0.01% |
1,100,100
-18,600
| -2% | -$962K |
|
|
SGI
836
Somnigroup International
SGI
$13.6B
| $59.2M | 0.01% |
663,064
+652,318
| +6,070% | +$57M |
|
837
iShares National Muni Bond ETF
MUB
$45.6B
| $59.1M | 0.01% |
551,732
-346,697
| -39% | -$37.1M |
|
838
CALL
Upstart Holdings
UPST
$2.95B
| $59.1M | 0.01% |
1,350,600
-193,600
| -13% | -$8.91M |
|
839
Rocket Companies
RKT
$39.4B
| $58.9M | 0.01% |
3,040,661
+2,853,492
| +1,525% | +$51M |
|
840
PUT
United Rentals
URI
$68.4B
| $58.8M | 0.01% |
72,700
+44,600
| +159% | +$38.7M |
|
841
Applied Optoelectronics
AAOI
$10.6B
| $58.7M | 0.01% |
1,682,894
+1,644,757
| +4,313% | +$49.1M |
|
842
CALL
KKR & Co
KKR
$97.4B
| $58.6M | 0.01% |
459,800
-257,400
| -36% | -$32M |
|
843
CALL
EQT Corp
EQT
$33.6B
| $58.5M | 0.01% |
1,092,000
+269,900
| +33% | +$15.2M |
|
|
EXE
844
CALL
Expand Energy Corp
EXE
$22.2B
| $58.5M | 0.01% |
529,840
+161,740
| +44% | +$17.9M |
|
|
DOCU
845
CALL
DocuSign
DOCU
$11.8B
| $58.4M | 0.01% |
853,200
+195,000
| +30% | +$13.5M |
|
846
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $57.9M | 0.01% |
344,000
-217,100
| -39% | -$36M |
|
|
FIG
847
CALL
Figma
FIG
$14.4B
| $57.9M | 0.01% |
1,548,700
-1,396,700
| -47% | -$63.1M |
|
848
American Eagle Outfitters
AEO
$2.71B
| $57.7M | 0.01% |
2,188,696
+1,523,496
| +229% | +$30.1M |
|
849
Bath & Body Works
BBWI
$3.92B
| $57.7M | 0.01% |
2,873,844
+2,571,621
| +851% | +$56.8M |
|
850
PUT
Danaher
DHR
$154B
| $57.6M | 0.01% |
251,800
-500
| -0.2% | -$110K |
|
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.