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 | |
|---|---|---|---|---|---|---|
951
APA Corp
APA
$15.2B
| $49.1M | 0.01% |
2,008,848
+131,266
| +7% | +$3.18M |
|
952
CALL
Johnson Controls International
JCI
$86.7B
| $49.1M | 0.01% |
409,700
-53,700
| -12% | -$6.17M |
|
953
PUT
IonQ
IONQ
$18.2B
| $49M | 0.01% |
1,092,300
-551,000
| -34% | -$30.9M |
|
954
Core Scientific
CORZ
$5.72B
| $49M | 0.01% |
+3,364,773
| New | +$58.7M |
|
955
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $48.9M | 0.01% |
548,444
+440,188
| +407% | +$40M |
|
956
PUT
Sunrun
RUN
$2.21B
| $48.8M | 0.01% |
2,654,300
+975,200
| +58% | +$18.7M |
|
957
CALL
e.l.f. Beauty
ELF
$6.02B
| $48.8M | 0.01% |
642,000
+44,400
| +7% | +$4.37M |
|
958
CALL
Best Buy
BBY
$18.1B
| $48.7M | 0.01% |
727,400
+433,600
| +148% | +$33.1M |
|
959
PUT
Snap
SNAP
$8.86B
| $48.6M | 0.01% |
6,028,500
-2,893,500
| -32% | -$22.9M |
|
960
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $48.5M | 0.01% |
848,015
+778,215
| +1,115% | +$44.4M |
|
961
CALL
Lemonade
LMND
$4.13B
| $48.5M | 0.01% |
681,900
+223,500
| +49% | +$15M |
|
962
CALL
CAVA Group
CAVA
$8.6B
| $48.5M | 0.01% |
826,600
-129,800
| -14% | -$7.24M |
|
963
Sherwin-Williams
SHW
$84.1B
| $48.5M | 0.01% |
149,684
+144,619
| +2,855% | +$48.4M |
|
964
PUT
FIVE9
FIVN
$2.45B
| $48.3M | 0.01% |
2,409,400
+1,480,200
| +159% | +$31.4M |
|
965
PUT
RH
RH
$2.9B
| $48.2M | 0.01% |
268,900
-148,300
| -36% | -$25.4M |
|
966
CALL
ProShares Ether Strategy ETF
EETH
$69.2M
| $48.1M | 0.01% |
1,293,300
+820,500
| +174% | +$41M |
|
967
CALL
Devon Energy
DVN
$54B
| $48.1M | 0.01% |
1,312,000
+537,000
| +69% | +$18.7M |
|
968
Visa
V
$693B
| $48M | 0.01% |
136,841
+77,073
| +129% | +$26.3M |
|
969
Hims & Hers Health
HIMS
$7.88B
| $48M | 0.01% |
1,476,960
-765,268
| -34% | -$32.8M |
|
970
CALL
Parker-Hannifin
PH
$126B
| $47.9M | 0.01% |
54,500
+17,800
| +49% | +$14.6M |
|
971
CALL
Valero Energy
VLO
$100B
| $47.9M | 0.01% |
294,100
-4,000
| -1% | -$678K |
|
972
Public Service Enterprise Group
PEG
$36.2B
| $47.9M | 0.01% |
596,139
+93,205
| +19% | +$7.6M |
|
973
PUT
Amphenol
APH
$194B
| $47.8M | 0.01% |
353,700
+103,500
| +41% | +$13.8M |
|
974
Ryan Specialty Holdings
RYAN
$11.1B
| $47.7M | 0.01% |
924,557
+920,498
| +22,678% | +$50.5M |
|
975
CALL
TransDigm Group
TDG
$66.4B
| $47.6M | 0.01% |
35,800
-113,900
| -76% | -$149M |
|
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.