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 | |
|---|---|---|---|---|---|---|
1276
CALL
CRISPR Therapeutics
CRSP
$5.75B
| $29.4M | ﹤0.01% |
561,400
+203,100
| +57% | +$12.2M |
|
|
OBTC
1277
Osprey Bitcoin Trust
OBTC
| $29.4M | ﹤0.01% |
+1,043,123
| New | +$29.4M |
|
1278
PUT
Peabody Energy
BTU
$3.37B
| $29.3M | ﹤0.01% |
985,800
-362,200
| -27% | -$10.6M |
|
1279
RH
RH
$2.9B
| $29.2M | ﹤0.01% |
162,933
+150,366
| +1,197% | +$25.7M |
|
1280
Stride
LRN
$3.51B
| $29.1M | ﹤0.01% |
448,245
+400,562
| +840% | +$36.4M |
|
1281
PUT
Celsius Holdings
CELH
$8.44B
| $29.1M | ﹤0.01% |
636,300
-221,200
| -26% | -$11.1M |
|
1282
PUT
NuScale Power
SMR
$3.86B
| $29.1M | ﹤0.01% |
2,052,100
-498,500
| -20% | -$14.3M |
|
|
PONY
1283
Pony AI Inc
PONY
$3.58B
| $29.1M | ﹤0.01% |
2,004,782
-57,920
| -3% | -$963K |
|
1284
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $29M | ﹤0.01% |
680,080
+143,514
| +27% | +$6.36M |
|
1285
Harmony Gold Mining
HMY
$14.7B
| $29M | ﹤0.01% |
1,456,789
+773,530
| +113% | +$14.4M |
|
|
NNE
1286
CALL
Nano Nuclear Energy
NNE
$1.01B
| $29M | ﹤0.01% |
1,206,700
-107,300
| -8% | -$4.11M |
|
1287
PUT
Boston Scientific
BSX
$73B
| $28.9M | ﹤0.01% |
303,600
-728,500
| -71% | -$71.4M |
|
1288
NexGen Energy
NXE
$7.28B
| $28.9M | ﹤0.01% |
3,144,763
+1,211,591
| +63% | +$10.7M |
|
1289
TG Therapeutics
TGTX
$8.31B
| $28.9M | ﹤0.01% |
969,975
-158,785
| -14% | -$5.19M |
|
1290
MongoDB
MDB
$34.7B
| $28.9M | ﹤0.01% |
68,866
-436,559
| -86% | -$159M |
|
1291
MP Materials
MP
$10.7B
| $28.9M | ﹤0.01% |
571,622
+215,716
| +61% | +$13.7M |
|
1292
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $28.9M | ﹤0.01% |
101,400
+39,500
| +64% | +$11.1M |
|
1293
CALL
Charter Communications
CHTR
$17.9B
| $28.8M | ﹤0.01% |
138,000
+11,300
| +9% | +$2.54M |
|
1294
PUT
Shell
SHEL
$257B
| $28.8M | ﹤0.01% |
391,500
+252,900
| +182% | +$18.6M |
|
1295
CALL
NIO
NIO
$11.6B
| $28.8M | ﹤0.01% |
5,639,500
-1,731,600
| -23% | -$10.7M |
|
|
1296
Shell
SHEL
$257B
| $28.7M | ﹤0.01% |
390,598
+331,558
| +562% | +$24.4M |
|
1297
CALL
Cboe Global Markets
CBOE
$31.4B
| $28.7M | ﹤0.01% |
114,300
+9,600
| +9% | +$2.39M |
|
1298
CALL
O'Reilly Automotive
ORLY
$72.1B
| $28.7M | ﹤0.01% |
314,300
+117,400
| +60% | +$11.5M |
|
1299
Crown Castle
CCI
$32.1B
| $28.6M | ﹤0.01% |
321,572
+211,085
| +191% | +$19.4M |
|
1300
CALL
Yum! Brands
YUM
$41.8B
| $28.6M | ﹤0.01% |
188,900
-139,000
| -42% | -$20.6M |
|
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.