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 | |
|---|---|---|---|---|---|---|
1226
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $31.6M | ﹤0.01% |
52,300
-1,000
| -2% | -$598K |
|
1227
CALL
iShares US Home Construction ETF
ITB
$2.27B
| $31.5M | ﹤0.01% |
327,200
+108,100
| +49% | +$10.9M |
|
1228
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
| $31.5M | ﹤0.01% |
303,700
+73,700
| +32% | +$7.28M |
|
1229
PUT
3M
MMM
$92.3B
| $31.4M | ﹤0.01% |
196,200
-47,700
| -20% | -$7.8M |
|
1230
PUT
Generac Holdings
GNRC
$12.2B
| $31.2M | ﹤0.01% |
228,900
-49,400
| -18% | -$7.97M |
|
1231
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$940M
| $31.2M | ﹤0.01% |
321,800
+303,800
| +1,688% | +$25.9M |
|
1232
CALL
Compass
COMP
$9.02B
| $31.1M | ﹤0.01% |
2,945,800
+2,750,200
| +1,406% | +$25.1M |
|
1233
CALL
SentinelOne
S
$7.26B
| $31.1M | ﹤0.01% |
2,075,600
+1,016,300
| +96% | +$16.6M |
|
1234
CALL
Fortinet
FTNT
$113B
| $30.9M | ﹤0.01% |
389,700
-47,800
| -11% | -$3.96M |
|
1235
CALL
Oscar Health
OSCR
$9.89B
| $30.9M | ﹤0.01% |
2,150,200
+798,600
| +59% | +$13.8M |
|
1236
Elbit Systems
ESLT
$34.7B
| $30.9M | ﹤0.01% |
53,475
+26,488
| +98% | +$13.3M |
|
1237
PUT
Dick's Sporting Goods
DKS
$16.4B
| $30.9M | ﹤0.01% |
156,000
-103,000
| -40% | -$22.5M |
|
1238
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $30.9M | ﹤0.01% |
301,594
+294,349
| +4,063% | +$30.3M |
|
1239
PUT
Elevance Health
ELV
$86.9B
| $30.8M | ﹤0.01% |
88,000
-20,800
| -19% | -$7.03M |
|
1240
CALL
Regal Rexnord
RRX
$11.1B
| $30.8M | ﹤0.01% |
219,500
+160,100
| +270% | +$22.8M |
|
1241
CALL
State Street SPDR S&P Retail ETF
XRT
$491M
| $30.8M | ﹤0.01% |
360,900
-169,000
| -32% | -$14.2M |
|
1242
Franklin FTSE India ETF
FLIN
$2.67B
| $30.7M | ﹤0.01% |
795,650
-152,940
| -16% | -$5.9M |
|
1243
CALL
2x Bitcoin ETF
BITX
$1.24B
| $30.7M | ﹤0.01% |
1,105,600
-148,000
| -12% | -$5.98M |
|
1244
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $30.7M | ﹤0.01% |
464,526
+156,876
| +51% | +$10.3M |
|
|
ABVX
1245
PUT
Abivax
ABVX
$10B
| $30.7M | ﹤0.01% |
+227,300
| New | +$24.8M |
|
1246
Box
BOX
$4.56B
| $30.6M | ﹤0.01% |
1,022,368
+959,128
| +1,517% | +$30.1M |
|
1247
Agios Pharmaceuticals
AGIO
$1.98B
| $30.5M | ﹤0.01% |
1,121,050
+725,930
| +184% | +$25.5M |
|
1248
CALL
Kinder Morgan
KMI
$69B
| $30.5M | ﹤0.01% |
1,108,800
-908,500
| -45% | -$24.5M |
|
1249
CALL
Halliburton
HAL
$29.4B
| $30.5M | ﹤0.01% |
1,078,300
+133,500
| +14% | +$3.52M |
|
1250
CALL
Las Vegas Sands
LVS
$30.5B
| $30.4M | ﹤0.01% |
467,300
+62,000
| +15% | +$3.8M |
|
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.