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 | |
|---|---|---|---|---|---|---|
1126
CALL
Marathon Petroleum
MPC
$101B
| $36.1M | 0.01% |
221,900
+2,400
| +1% | +$449K |
|
1127
PUT
Eos Energy Enterprises
EOSE
$1.39B
| $36M | 0.01% |
3,145,300
+1,299,300
| +70% | +$18.7M |
|
1128
Planet Labs
PL
$7.94B
| $36M | 0.01% |
1,824,023
-825,712
| -31% | -$11.8M |
|
|
FIG
1129
Figma
FIG
$14.4B
| $35.9M | 0.01% |
961,917
+918,009
| +2,091% | +$41.5M |
|
1130
PUT
FirstEnergy
FE
$26.6B
| $35.9M | 0.01% |
802,800
+482,500
| +151% | +$22.2M |
|
1131
Global X Silver Miners ETF NEW
SIL
$5.37B
| $35.9M | 0.01% |
430,156
-103,956
| -19% | -$7.67M |
|
|
MDLN
1132
Medline Inc
MDLN
$30.1B
| $35.9M | 0.01% |
+853,988
| New | +$36.1M |
|
1133
Centrus Energy
LEU
$3.72B
| $35.8M | 0.01% |
147,642
-66,903
| -31% | -$20.2M |
|
1134
PUT
Comfort Systems
FIX
$58.3B
| $35.7M | 0.01% |
38,200
+26,600
| +229% | +$24.6M |
|
1135
CALL
Progressive
PGR
$127B
| $35.6M | 0.01% |
156,500
+25,900
| +20% | +$5.85M |
|
1136
PUT
Align Technology
ALGN
$11.5B
| $35.6M | 0.01% |
227,900
+133,600
| +142% | +$19.1M |
|
1137
CALL
Colgate-Palmolive
CL
$72.6B
| $35.4M | 0.01% |
448,200
+235,800
| +111% | +$18.5M |
|
1138
Mastercard
MA
$509B
| $35.4M | 0.01% |
61,977
-58,645
| -49% | -$32.8M |
|
1139
Manhattan Associates
MANH
$12.5B
| $35.4M | 0.01% |
204,042
+56,034
| +38% | +$10.2M |
|
1140
CALL
Sherwin-Williams
SHW
$84.1B
| $35.4M | 0.01% |
109,100
+4,900
| +5% | +$1.64M |
|
1141
First Horizon
FHN
$11.7B
| $35.3M | 0.01% |
1,476,700
+1,159,575
| +366% | +$25.8M |
|
1142
Verizon
VZ
$205B
| $35.3M | 0.01% |
865,961
+708,471
| +450% | +$28.7M |
|
1143
PUT
Carrier Global
CARR
$49.8B
| $35.2M | 0.01% |
666,300
+422,900
| +174% | +$23.5M |
|
1144
PUT
Zoom
ZM
$31.5B
| $35.2M | 0.01% |
407,900
+90,200
| +28% | +$7.59M |
|
1145
PUT
Humana
HUM
$45.5B
| $35.1M | 0.01% |
136,900
-131,600
| -49% | -$34.5M |
|
1146
CALL
FTAI Aviation
FTAI
$21.5B
| $35M | 0.01% |
178,000
+65,400
| +58% | +$11.1M |
|
1147
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $34.9M | 0.01% |
306,900
-334,000
| -52% | -$34.5M |
|
|
VISN
1148
Vistance Networks Inc
VISN
$2.59B
| $34.8M | 0.01% |
1,917,784
-267,678
| -12% | -$4.62M |
|
1149
CALL
Guardant Health
GH
$22.9B
| $34.6M | 0.01% |
338,900
-116,400
| -26% | -$10.4M |
|
1150
Scorpio Tankers
STNG
$3.93B
| $34.6M | 0.01% |
680,896
+557,946
| +454% | +$31.8M |
|
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.