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 | |
|---|---|---|---|---|---|---|
926
CALL
United Rentals
URI
$68.4B
| $51.5M | 0.01% |
63,600
+18,100
| +40% | +$15.7M |
|
927
B2Gold
BTG
$7.29B
| $51.4M | 0.01% |
11,391,303
+7,327,400
| +180% | +$34.2M |
|
928
PUT
Okta
OKTA
$23.5B
| $51.3M | 0.01% |
593,700
+22,500
| +4% | +$1.96M |
|
929
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $51.3M | 0.01% |
113,100
+59,500
| +111% | +$25.6M |
|
930
PUT
Brinker International
EAT
$10.6B
| $51.1M | 0.01% |
355,700
+21,900
| +7% | +$2.87M |
|
931
MGIC Investment
MTG
$6.34B
| $50.8M | 0.01% |
1,739,877
+723,480
| +71% | +$20.3M |
|
932
CALL
Tapestry
TPR
$26B
| $50.8M | 0.01% |
397,800
-19,700
| -5% | -$2.25M |
|
933
Quest Diagnostics
DGX
$27B
| $50.8M | 0.01% |
292,734
+219,577
| +300% | +$40M |
|
934
ICICI Bank
IBN
$107B
| $50.8M | 0.01% |
1,703,511
+1,400,015
| +461% | +$43M |
|
935
Yum China
YUMC
$16.9B
| $50.6M | 0.01% |
1,059,887
+247,877
| +31% | +$11.4M |
|
936
Teva Pharmaceuticals
TEVA
$43.5B
| $50.5M | 0.01% |
1,618,879
-1,384,754
| -46% | -$34.1M |
|
937
Edwards Lifesciences
EW
$51.8B
| $50.4M | 0.01% |
591,500
-969,648
| -62% | -$79.6M |
|
938
CALL
Bilibili
BILI
$7.14B
| $50.4M | 0.01% |
2,049,500
+458,800
| +29% | +$12.3M |
|
939
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
| $50M | 0.01% |
1,339,400
-787,300
| -37% | -$31.9M |
|
940
Liberty Media Series C
FWONK
$26.3B
| $50M | 0.01% |
507,113
+290,795
| +134% | +$28.5M |
|
941
Shopify
SHOP
$192B
| $50M | 0.01% |
310,332
-631,970
| -67% | -$101M |
|
|
PPLT
942
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
| $49.9M | 0.01% |
2,674,000
+158,000
| +6% | +$2.43M |
|
943
HF Sinclair
DINO
$17.3B
| $49.8M | 0.01% |
1,081,371
+44,987
| +4% | +$2.32M |
|
944
CALL
United Therapeutics
UTHR
$22B
| $49.7M | 0.01% |
102,100
| – | – |
|
945
CALL
EOG Resources
EOG
$80.3B
| $49.7M | 0.01% |
473,400
+142,200
| +43% | +$15.3M |
|
946
CALL
Canadian Natural Resources
CNQ
$106B
| $49.6M | 0.01% |
1,466,500
+45,700
| +3% | +$1.48M |
|
947
PUT
Kraft Heinz
KHC
$30.3B
| $49.5M | 0.01% |
2,041,200
+265,000
| +15% | +$6.59M |
|
948
CALL
Diamondback Energy
FANG
$59B
| $49.3M | 0.01% |
327,800
+74,500
| +29% | +$11M |
|
949
American International
AIG
$39.8B
| $49.2M | 0.01% |
575,599
+171,771
| +43% | +$13.7M |
|
950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $49.1M | 0.01% |
+1,072,010
| New | +$50.7M |
|
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.