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 | |
|---|---|---|---|---|---|---|
1151
American Express
AXP
$227B
| $34.6M | 0.01% |
93,499
+63,891
| +216% | +$22.9M |
|
1152
Applied Industrial Technologies
AIT
$12.5B
| $34.6M | 0.01% |
134,692
-42,574
| -24% | -$10.9M |
|
1153
PUT
Boyd Gaming
BYD
$5.87B
| $34.5M | 0.01% |
405,000
-14,000
| -3% | -$1.15M |
|
1154
PUT
Upstart Holdings
UPST
$2.95B
| $34.5M | 0.01% |
789,100
-917,500
| -54% | -$42.2M |
|
1155
PUT
Canadian Natural Resources
CNQ
$106B
| $34.4M | 0.01% |
1,016,800
-179,800
| -15% | -$5.83M |
|
1156
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
| $34.4M | 0.01% |
403,500
-401,800
| -50% | -$33.8M |
|
1157
RenaissanceRe
RNR
$13.4B
| $34.3M | 0.01% |
122,115
-36,400
| -23% | -$9.58M |
|
1158
CALL
Jabil
JBL
$32.8B
| $34.2M | 0.01% |
150,200
+33,000
| +28% | +$7.04M |
|
1159
IAMGOLD
IAG
$12.1B
| $34.2M | 0.01% |
2,075,522
+1,735,628
| +511% | +$24.5M |
|
1160
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $34.2M | 0.01% |
960,000
+910,447
| +1,837% | +$32M |
|
1161
eBay
EBAY
$46.3B
| $34.2M | 0.01% |
392,248
-284,739
| -42% | -$24.6M |
|
1162
iRhythm Holdings
IRTC
$4.24B
| $34.1M | 0.01% |
192,391
+99,953
| +108% | +$17.7M |
|
1163
PUT
Howmet Aerospace
HWM
$108B
| $34.1M | 0.01% |
166,300
+92,900
| +127% | +$18.5M |
|
|
CDTX
1164
PUT
DELISTED
Cidara Therapeutics
CDTX
| $34.1M | 0.01% |
154,200
+3,300
| +2% | +$533K |
|
|
SA
1165
Seabridge Gold
SA
$3.25B
| $34M | 0.01% |
1,150,464
+370,986
| +48% | +$9.75M |
|
|
ORLA
1166
DELISTED
Orla Mining
ORLA
| $34M | 0.01% |
2,521,486
-3,098,547
| -55% | -$37.6M |
|
1167
CALL
Synaptics
SYNA
$3.82B
| $33.9M | 0.01% |
457,500
-16,700
| -4% | -$1.17M |
|
|
FISV
1168
Fiserv Inc
FISV
$28B
| $33.7M | 0.01% |
501,809
-1,915,288
| -79% | -$160M |
|
1169
CALL
monday.com
MNDY
$3.84B
| $33.7M | 0.01% |
228,200
-83,800
| -27% | -$14.1M |
|
1170
Mettler-Toledo International
MTD
$28B
| $33.7M | 0.01% |
24,152
+20,440
| +551% | +$28.5M |
|
1171
CALL
Williams Companies
WMB
$86.2B
| $33.6M | 0.01% |
559,600
+74,100
| +15% | +$4.48M |
|
1172
Zeta Global
ZETA
$7.3B
| $33.6M | 0.01% |
1,651,829
+1,295,887
| +364% | +$24.2M |
|
1173
Verisk Analytics
VRSK
$24.4B
| $33.6M | 0.01% |
150,246
+141,430
| +1,604% | +$31.9M |
|
|
NGD
1174
DELISTED
New Gold Inc
NGD
| $33.5M | 0.01% |
3,849,631
+3,077,109
| +398% | +$23.2M |
|
1175
CALL
Maplebear
CART
$11.5B
| $33.5M | 0.01% |
744,900
+285,100
| +62% | +$11.7M |
|
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.