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 | |
|---|---|---|---|---|---|---|
1076
PUT
Petrobras
PBR
$123B
| $39.3M | 0.01% |
3,317,500
+2,270,200
| +217% | +$27.7M |
|
|
FIG
1077
PUT
Figma
FIG
$14.4B
| $39.3M | 0.01% |
1,051,700
-351,500
| -25% | -$15.9M |
|
1078
Starbucks
SBUX
$122B
| $39.2M | 0.01% |
465,780
-835,433
| -64% | -$70.5M |
|
1079
PUT
Duolingo
DUOL
$6.84B
| $39.2M | 0.01% |
223,400
-114,600
| -34% | -$27M |
|
1080
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.22B
| $39.2M | 0.01% |
1,416,200
+416,800
| +42% | +$10.3M |
|
1081
PUT
Monolithic Power Systems
MPWR
$64.7B
| $39.2M | 0.01% |
43,200
+13,500
| +45% | +$13M |
|
1082
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $39.2M | 0.01% |
863,300
+628,300
| +267% | +$27.8M |
|
1083
Host Hotels & Resorts
HST
$15.9B
| $39.1M | 0.01% |
2,207,241
-1,206,088
| -35% | -$20.8M |
|
1084
PBF Energy
PBF
$8.72B
| $39M | 0.01% |
1,438,901
+1,253,416
| +676% | +$40.1M |
|
1085
Unum
UNM
$13.9B
| $39M | 0.01% |
502,756
+392,898
| +358% | +$30M |
|
1086
Ameriprise Financial
AMP
$49.1B
| $38.8M | 0.01% |
79,199
-476,894
| -86% | -$226M |
|
1087
PUT
Westlake Corp
WLK
$10.1B
| $38.7M | 0.01% |
523,900
+468,100
| +839% | +$33.3M |
|
1088
PUT
Abbott
ABT
$202B
| $38.6M | 0.01% |
308,300
+102,700
| +50% | +$13.1M |
|
1089
Tenet Healthcare
THC
$22.6B
| $38.5M | 0.01% |
193,925
-169,219
| -47% | -$34.2M |
|
1090
CACI
CACI
$14.3B
| $38.5M | 0.01% |
72,266
+24,648
| +52% | +$13.9M |
|
1091
PUT
Atlassian
TEAM
$43.5B
| $38.3M | 0.01% |
236,400
-154,200
| -39% | -$24.2M |
|
1092
PUT
2x Bitcoin ETF
BITX
$1.24B
| $38.3M | 0.01% |
1,381,700
-1,145,800
| -45% | -$46.3M |
|
1093
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $38.3M | 0.01% |
323,600
+120,000
| +59% | +$14.2M |
|
1094
PUT
Cigna
CI
$73.3B
| $38.3M | 0.01% |
139,100
+48,300
| +53% | +$13.5M |
|
|
GAP
1095
CALL
The Gap Inc
GAP
$7.13B
| $38.3M | 0.01% |
1,494,200
+1,078,000
| +259% | +$26.1M |
|
1096
PUT
Pan American Silver
PAAS
$22B
| $38.2M | 0.01% |
738,264
+120,718
| +20% | +$5.05M |
|
|
TLN
1097
PUT
Talen Energy Corp
TLN
$15.1B
| $38.2M | 0.01% |
101,900
+20,700
| +25% | +$8.05M |
|
1098
CALL
Xometry
XMTR
$4.79B
| $38.1M | 0.01% |
640,300
+48,900
| +8% | +$2.76M |
|
1099
CALL
Dominion Energy
D
$58.6B
| $38M | 0.01% |
648,900
+118,600
| +22% | +$7.14M |
|
|
VSXY
1100
Victoria's Secret
VSXY
$6.79B
| $37.9M | 0.01% |
+699,495
| New | +$27.8M |
|
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.