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 | |
|---|---|---|---|---|---|---|
1176
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $33.5M | 0.01% |
293,999
+262,558
| +835% | +$27.1M |
|
1177
Credicorp
BAP
$30.1B
| $33.4M | 0.01% |
116,522
+40,478
| +53% | +$10.7M |
|
1178
Crane Co
CR
$12B
| $33.4M | 0.01% |
181,263
+2,276
| +1% | +$422K |
|
1179
PUT
Biogen
BIIB
$32B
| $33.4M | 0.01% |
189,900
-17,800
| -9% | -$2.91M |
|
1180
CarMax
KMX
$8.82B
| $33.4M | 0.01% |
864,606
+360,909
| +72% | +$14.4M |
|
1181
CALL
Abercrombie & Fitch
ANF
$4.84B
| $33.4M | 0.01% |
265,400
+138,200
| +109% | +$12.1M |
|
1182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $33.4M | 0.01% |
+668,153
| New | +$33.4M |
|
1183
PUT
Deere & Co
DE
$175B
| $33.4M | 0.01% |
71,700
-57,500
| -45% | -$27M |
|
1184
CALL
Automatic Data Processing
ADP
$112B
| $33.2M | 0.01% |
129,200
+22,800
| +21% | +$6.07M |
|
1185
CALL
Comstock Resources
CRK
$4.18B
| $33.2M | 0.01% |
1,432,900
+1,353,400
| +1,702% | +$29.8M |
|
1186
CF Industries
CF
$19.6B
| $33.2M | 0.01% |
428,720
+404,429
| +1,665% | +$33.2M |
|
1187
iShares MSCI Saudi Arabia ETF
KSA
$632M
| $33.1M | 0.01% |
+908,303
| New | +$35.2M |
|
1188
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $32.9M | 0.01% |
360,022
+80,324
| +29% | +$7.26M |
|
1189
PUT
Southwest Airlines
LUV
$19.8B
| $32.9M | 0.01% |
795,300
+238,300
| +43% | +$8.32M |
|
1190
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.53B
| $32.8M | 0.01% |
178,500
+11,700
| +7% | +$1.87M |
|
1191
PUT
Emerson Electric
EMR
$87.7B
| $32.8M | 0.01% |
247,100
+218,700
| +770% | +$29M |
|
1192
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
| $32.8M | 0.01% |
1,117,800
-4,566,600
| -80% | -$138M |
|
1193
PUT
Lemonade
LMND
$4.13B
| $32.7M | ﹤0.01% |
459,500
-85,600
| -16% | -$5.75M |
|
|
BNY
1194
PUT
Bank of New York Mellon
BNY
$108B
| $32.7M | ﹤0.01% |
281,500
+144,400
| +105% | +$16M |
|
1195
CALL
Okta
OKTA
$23.5B
| $32.7M | ﹤0.01% |
377,700
-18,700
| -5% | -$1.63M |
|
1196
PUT
VF Corp
VFC
$5.65B
| $32.6M | ﹤0.01% |
1,805,700
+706,200
| +64% | +$11.4M |
|
1197
Group 1 Automotive
GPI
$3.12B
| $32.6M | ﹤0.01% |
82,908
+69,178
| +504% | +$28.4M |
|
1198
CALL
Invesco KBW Bank ETF
KBWB
$6.75B
| $32.6M | ﹤0.01% |
386,500
+346,200
| +859% | +$27.4M |
|
1199
PUT
Kenvue
KVUE
$36.6B
| $32.5M | ﹤0.01% |
1,882,100
-986,500
| -34% | -$16.1M |
|
1200
CALL
RH
RH
$2.9B
| $32.5M | ﹤0.01% |
181,200
+8,900
| +5% | +$1.52M |
|
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.