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 | |
|---|---|---|---|---|---|---|
1301
IQVIA
IQV
$42.8B
| $28.5M | ﹤0.01% |
126,357
+123,613
| +4,505% | +$26.9M |
|
1302
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
| $28.5M | ﹤0.01% |
178,600
-17,195
| -9% | -$2.36M |
|
1303
Roivant Sciences
ROIV
$26.2B
| $28.5M | ﹤0.01% |
1,311,585
-1,434,187
| -52% | -$28.3M |
|
1304
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$354M
| $28.5M | ﹤0.01% |
281,700
-90,200
| -24% | -$8.48M |
|
1305
PUT
Simon Property Group
SPG
$70.6B
| $28.5M | ﹤0.01% |
153,700
+118,100
| +332% | +$21.5M |
|
1306
Owens Corning
OC
$11.7B
| $28.4M | ﹤0.01% |
253,777
+251,442
| +10,768% | +$29.5M |
|
1307
Alamos Gold
AGI
$15.8B
| $28.4M | ﹤0.01% |
735,858
+212,109
| +40% | +$7.39M |
|
1308
Lithia Motors
LAD
$8.15B
| $28.3M | ﹤0.01% |
85,292
+73,038
| +596% | +$23.2M |
|
|
MIAX
1309
Miami International Holdings
MIAX
$4.23B
| $28.3M | ﹤0.01% |
638,050
+148,452
| +30% | +$6.62M |
|
1310
CALL
Prologis
PLD
$135B
| $28.3M | ﹤0.01% |
221,800
-56,900
| -20% | -$7.09M |
|
1311
PUT
SoundHound AI
SOUN
$3.25B
| $28.3M | ﹤0.01% |
2,839,900
+87,300
| +3% | +$1.26M |
|
1312
RPM International
RPM
$13.9B
| $28.3M | ﹤0.01% |
271,919
+176,450
| +185% | +$19.1M |
|
1313
Tradeweb Markets
TW
$22.6B
| $28.3M | ﹤0.01% |
262,910
-127,319
| -33% | -$13.7M |
|
1314
ProShares UltraPro Dow 30
UDOW
$896M
| $28.3M | ﹤0.01% |
488,193
+15,313
| +3% | +$857K |
|
1315
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $28.2M | ﹤0.01% |
550,000
+531,932
| +2,944% | +$25.1M |
|
1316
ImmunityBio
IBRX
$8.26B
| $28.2M | ﹤0.01% |
14,224,224
+1,388,645
| +11% | +$3.15M |
|
1317
CALL
Shift4
FOUR
$3.78B
| $28.1M | ﹤0.01% |
445,500
+284,800
| +177% | +$20.1M |
|
1318
PUT
Lowe's Companies
LOW
$121B
| $28M | ﹤0.01% |
116,200
-123,100
| -51% | -$29.6M |
|
1319
AutoZone
AZO
$48.3B
| $27.9M | ﹤0.01% |
8,241
+6,286
| +322% | +$23.7M |
|
1320
PUT
Energy Transfer Partners
ET
$73B
| $27.9M | ﹤0.01% |
1,694,500
+248,700
| +17% | +$4.14M |
|
1321
CALL
AeroVironment
AVAV
$8.14B
| $27.9M | ﹤0.01% |
115,500
-5,800
| -5% | -$1.82M |
|
|
FRMI
1322
CALL
Fermi Inc
FRMI
$3.79B
| $27.9M | ﹤0.01% |
+3,489,000
| New | +$68.1M |
|
1323
CALL
Atlassian
TEAM
$43.5B
| $27.9M | ﹤0.01% |
172,100
+21,300
| +14% | +$3.34M |
|
1324
PUT
NXP Semiconductors
NXPI
$56.9B
| $27.9M | ﹤0.01% |
128,500
-300
| -0.2% | -$64.3K |
|
1325
PUT
Pinterest
PINS
$13.3B
| $27.9M | ﹤0.01% |
1,076,800
-1,144,600
| -52% | -$33M |
|
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.