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 | |
|---|---|---|---|---|---|---|
76
CALL
Carvana
CVNA
$81B
| $1.19B | 0.18% |
14,059,500
+5,686,000
| +68% | +$423M |
|
77
PUT
Goldman Sachs
GS
$304B
| $1.16B | 0.18% |
1,323,300
+242,800
| +22% | +$198M |
|
78
UnitedHealth
UNH
$358B
| $1.14B | 0.17% |
3,468,337
+1,041,555
| +43% | +$353M |
|
|
79
CALL
Goldman Sachs
GS
$304B
| $1.1B | 0.17% |
1,257,000
+481,400
| +62% | +$393M |
|
80
PUT
GE Vernova
GEV
$279B
| $1.1B | 0.17% |
1,683,975
+287,300
| +21% | +$175M |
|
81
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09B | 0.16% |
2,165,900
+930,700
| +75% | +$463M |
|
82
CALL
Spotify
SPOT
$102B
| $1.08B | 0.16% |
1,867,400
+59,100
| +3% | +$36.9M |
|
83
CALL
Intel
INTC
$527B
| $1.06B | 0.16% |
28,809,200
-5,922,100
| -17% | -$224M |
|
84
CALL
JPMorgan Chase
JPM
$965B
| $1.06B | 0.16% |
3,298,800
-3,900
| -0.1% | -$1.21M |
|
85
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.03B | 0.16% |
23,007,500
-2,628,300
| -10% | -$117M |
|
86
CALL
SoFi Technologies
SOFI
$23.8B
| $1.02B | 0.15% |
38,964,800
+6,163,400
| +19% | +$172M |
|
87
iShares Bitcoin Trust
IBIT
$47.2B
| $1.01B | 0.15% |
20,315,780
+7,105,206
| +54% | +$404M |
|
88
PUT
Seagate
STX
$209B
| $996M | 0.15% |
3,616,700
+3,316,300
| +1,104% | +$861M |
|
89
CALL
Costco
COST
$427B
| $991M | 0.15% |
1,149,500
+191,700
| +20% | +$174M |
|
90
CALL
Oracle
ORCL
$450B
| $985M | 0.15% |
5,055,900
-487,700
| -9% | -$116M |
|
91
PUT
Western Digital
WDC
$168B
| $984M | 0.15% |
5,713,100
+3,321,400
| +139% | +$504M |
|
92
PUT
Vertiv
VRT
$111B
| $980M | 0.15% |
6,047,000
+1,349,900
| +29% | +$234M |
|
93
CALL
Booking.com
BKNG
$160B
| $979M | 0.15% |
4,570,000
+3,022,500
| +195% | +$622M |
|
94
CALL
S&P Global
SPGI
$125B
| $975M | 0.15% |
1,865,300
+1,755,800
| +1,603% | +$869M |
|
95
TSMC
TSM
$2.23T
| $973M | 0.15% |
3,202,610
-1,123,213
| -26% | -$330M |
|
|
CRWV
96
CALL
CoreWeave
CRWV
$58.6B
| $972M | 0.15% |
13,567,500
-953,000
| -7% | -$96.6M |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $938M | 0.14% |
10,766,253
-888,191
| -8% | -$79.4M |
|
98
PUT
Pinduoduo
PDD
$120B
| $935M | 0.14% |
8,243,000
-3,331,500
| -29% | -$414M |
|
|
99
Invesco QQQ Trust
QQQ
$487B
| $927M | 0.14% |
1,509,239
+1,384,457
| +1,110% | +$850M |
|
100
PUT
Vistra
VST
$49.1B
| $923M | 0.14% |
5,720,400
+1,865,200
| +48% | +$340M |
|
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 2,362 new, 4,319 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 2,362 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.