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 | |
|---|---|---|---|---|---|---|
1001
PUT
TJX Companies
TJX
$155B
| $45.7M | 0.01% |
297,200
+70,200
| +31% | +$10.4M |
|
1002
CALL
American International
AIG
$39.8B
| $45.6M | 0.01% |
532,600
+399,100
| +299% | +$31.9M |
|
1003
CALL
BHP
BHP
$246B
| $45.5M | 0.01% |
754,000
+326,100
| +76% | +$18.5M |
|
1004
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $45.5M | 0.01% |
596,300
-43,700
| -7% | -$3.81M |
|
1005
CALL
Ferrari
RACE
$76.7B
| $45.4M | 0.01% |
122,800
+66,000
| +116% | +$26.4M |
|
1006
CALL
General Dynamics
GD
$104B
| $45.3M | 0.01% |
134,700
+22,600
| +20% | +$7.71M |
|
1007
PUT
Deckers Outdoor
DECK
$12.5B
| $45.2M | 0.01% |
435,700
+100,700
| +30% | +$9.44M |
|
1008
CALL
Pan American Silver
PAAS
$22B
| $45.2M | 0.01% |
871,528
+126,082
| +17% | +$5.28M |
|
1009
PUT
ProShares Ultra Silver
AGQ
$1.63B
| $45.1M | 0.01% |
290,700
+122,600
| +73% | +$12.6M |
|
1010
Williams Companies
WMB
$86.2B
| $45.1M | 0.01% |
749,854
-127,219
| -15% | -$7.69M |
|
1011
PUT
Wendy's
WEN
$1.72B
| $44.9M | 0.01% |
5,391,300
+3,213,100
| +148% | +$27.7M |
|
1012
PUT
Etsy
ETSY
$7.44B
| $44.9M | 0.01% |
810,000
+308,900
| +62% | +$18.9M |
|
1013
Trip.com Group
TCOM
$29B
| $44.8M | 0.01% |
623,566
-153,569
| -20% | -$11M |
|
1014
CALL
Air Products & Chemicals
APD
$67.9B
| $44.8M | 0.01% |
181,500
-52,400
| -22% | -$13.3M |
|
1015
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $44.8M | 0.01% |
1,238,000
+366,000
| +42% | +$12.1M |
|
1016
Viasat
VSAT
$10.3B
| $44.7M | 0.01% |
1,298,377
+1,261,895
| +3,459% | +$44.5M |
|
1017
Lockheed Martin
LMT
$130B
| $44.7M | 0.01% |
92,353
+25,749
| +39% | +$12.3M |
|
1018
Tapestry
TPR
$26B
| $44.7M | 0.01% |
349,556
+339,373
| +3,333% | +$38.8M |
|
1019
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $44.5M | 0.01% |
263,600
+97,400
| +59% | +$15.8M |
|
1020
Vale
VALE
$62.1B
| $44.5M | 0.01% |
3,412,312
+2,706,022
| +383% | +$32.9M |
|
1021
CALL
Sunrun
RUN
$2.21B
| $44.5M | 0.01% |
2,416,300
+672,100
| +39% | +$12.9M |
|
1022
Wayfair
W
$13.9B
| $44.4M | 0.01% |
442,357
-1,016,036
| -70% | -$97.7M |
|
1023
Aecom
ACM
$8.34B
| $44.3M | 0.01% |
464,605
+362,530
| +355% | +$42.6M |
|
1024
PUT
APA Corp
APA
$15.2B
| $44.2M | 0.01% |
1,808,700
+906,800
| +101% | +$21.9M |
|
1025
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $44.1M | 0.01% |
1,093,700
+15,800
| +1% | +$650K |
|
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.