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 | |
|---|---|---|---|---|---|---|
1101
CALL
iShares Gold Trust
IAU
$68.4B
| $37.8M | 0.01% |
465,800
+258,800
| +125% | +$20.2M |
|
1102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.7M | 0.01% |
74,965
-600,851
| -89% | -$299M |
|
1103
CALL
Plains All American Pipeline
PAA
$17.4B
| $37.7M | 0.01% |
2,097,900
+966,300
| +85% | +$16.4M |
|
1104
On Holding
ONON
$10B
| $37.5M | 0.01% |
806,586
+789,648
| +4,662% | +$34M |
|
1105
PUT
Comcast
CMCSA
$95.3B
| $37.3M | 0.01% |
1,248,300
+629,200
| +102% | +$18M |
|
1106
CALL
Stryker
SYK
$126B
| $37.3M | 0.01% |
106,100
+13,300
| +14% | +$4.85M |
|
1107
Honeywell
HON
$68.4B
| $37.1M | 0.01% |
190,357
-1,657,372
| -90% | -$324M |
|
1108
CALL
Symbotic
SYM
$5.43B
| $37.1M | 0.01% |
623,500
-2,900
| -0.5% | -$192K |
|
1109
CALL
iShares National Muni Bond ETF
MUB
$45.6B
| $37.1M | 0.01% |
346,300
-873,400
| -72% | -$93.5M |
|
1110
Fluor
FLR
$7.01B
| $37.1M | 0.01% |
935,707
+375,693
| +67% | +$16.6M |
|
1111
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $37.1M | 0.01% |
820,159
-845,905
| -51% | -$37.5M |
|
1112
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$947M
| $37M | 0.01% |
+1,200,000
| New | +$41.8M |
|
1113
PUT
GameStop
GME
$8.17B
| $37M | 0.01% |
1,841,400
+140,400
| +8% | +$3.15M |
|
1114
PUT
UiPath
PATH
$8.49B
| $36.9M | 0.01% |
2,251,300
+554,900
| +33% | +$8.64M |
|
1115
PUT
Las Vegas Sands
LVS
$30.5B
| $36.9M | 0.01% |
566,300
+312,200
| +123% | +$19.1M |
|
1116
PUT
Rigetti Computing
RGTI
$5.98B
| $36.8M | 0.01% |
1,659,800
-969,300
| -37% | -$31.6M |
|
|
PSKY
1117
PUT
Paramount Skydance Corp
PSKY
$11.6B
| $36.7M | 0.01% |
2,736,500
-878,800
| -24% | -$13.7M |
|
|
HOLX
1118
DELISTED
Hologic
HOLX
| $36.6M | 0.01% |
491,915
-429,878
| -47% | -$31.4M |
|
1119
PUT
Welltower
WELL
$172B
| $36.5M | 0.01% |
196,900
+25,500
| +15% | +$4.76M |
|
1120
Dollar General
DG
$27.2B
| $36.4M | 0.01% |
274,477
+149,763
| +120% | +$16.7M |
|
1121
CALL
Old Dominion Freight Line
ODFL
$42.8B
| $36.4M | 0.01% |
232,200
-4,000
| -2% | -$573K |
|
1122
Franklin FTSE Taiwan ETF
FLTW
$3.43B
| $36.3M | 0.01% |
596,465
+440,060
| +281% | +$26.6M |
|
1123
PUT
AT&T
T
$173B
| $36.2M | 0.01% |
1,456,100
+85,100
| +6% | +$2.15M |
|
1124
Zoom
ZM
$31.5B
| $36.1M | 0.01% |
418,915
-187,049
| -31% | -$15.7M |
|
1125
PUT
Interactive Brokers
IBKR
$42.5B
| $36.1M | 0.01% |
561,800
-172,700
| -24% | -$11.6M |
|
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.