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 | |
|---|---|---|---|---|---|---|
1326
Steel Dynamics
STLD
$32.8B
| $27.8M | ﹤0.01% |
164,311
+150,043
| +1,052% | +$23.8M |
|
1327
PUT
Grab
GRAB
$14.2B
| $27.8M | ﹤0.01% |
5,569,500
+1,845,100
| +50% | +$10.2M |
|
|
XYZ
1328
Block Inc
XYZ
$49.4B
| $27.8M | ﹤0.01% |
426,915
+364,694
| +586% | +$25.2M |
|
1329
Northrop Grumman
NOC
$78.3B
| $27.8M | ﹤0.01% |
48,714
-42,213
| -46% | -$24.5M |
|
1330
PUT
Kohl's
KSS
$2B
| $27.7M | ﹤0.01% |
1,355,300
-919,800
| -40% | -$17.2M |
|
1331
CALL
Cardinal Health
CAH
$53.4B
| $27.6M | ﹤0.01% |
134,500
-61,500
| -31% | -$11.6M |
|
1332
Ross Stores
ROST
$76.7B
| $27.6M | ﹤0.01% |
153,278
-354,272
| -70% | -$59.1M |
|
1333
CALL
Powell Industries
POWL
$7.2B
| $27.6M | ﹤0.01% |
259,800
-48,000
| -16% | -$5.39M |
|
1334
CALL
UDR
UDR
$12.1B
| $27.5M | ﹤0.01% |
+750,700
| New | +$26.7M |
|
1335
CALL
Peabody Energy
BTU
$3.37B
| $27.5M | ﹤0.01% |
926,800
-46,800
| -5% | -$1.38M |
|
1336
PUT
Altria Group
MO
$110B
| $27.4M | ﹤0.01% |
475,900
+244,900
| +106% | +$14.8M |
|
1337
Republic Services
RSG
$67.6B
| $27.4M | ﹤0.01% |
129,303
+6,856
| +6% | +$1.48M |
|
1338
CALL
Enphase Energy
ENPH
$5.1B
| $27.3M | ﹤0.01% |
851,500
+110,300
| +15% | +$3.57M |
|
|
P
1339
Everpure Inc
P
$36.1B
| $27.2M | ﹤0.01% |
406,630
-17,275
| -4% | -$1.44M |
|
1340
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $27.2M | ﹤0.01% |
1,282,038
-609,704
| -32% | -$13.3M |
|
1341
CALL
MPLX
MPLX
$59.2B
| $27.2M | ﹤0.01% |
510,300
+27,800
| +6% | +$1.45M |
|
|
BNY
1342
CALL
Bank of New York Mellon
BNY
$108B
| $27.2M | ﹤0.01% |
234,500
+16,800
| +8% | +$1.86M |
|
1343
CALL
iShares MSCI Canada ETF
EWC
$6.6B
| $27.1M | ﹤0.01% |
503,200
+199,000
| +65% | +$10.3M |
|
1344
Verra Mobility
VRRM
$693M
| $27.1M | ﹤0.01% |
1,210,330
+791,146
| +189% | +$18.1M |
|
1345
PUT
Ormat Technologies
ORA
$6.67B
| $27.1M | ﹤0.01% |
245,500
-63,100
| -20% | -$6.9M |
|
1346
Rivian
RIVN
$24.6B
| $27.1M | ﹤0.01% |
1,375,644
-5,783,322
| -81% | -$91.8M |
|
1347
Vulcan Materials
VMC
$35.8B
| $27.1M | ﹤0.01% |
94,951
+88,789
| +1,441% | +$26M |
|
1348
CALL
Darling Ingredients
DAR
$10.4B
| $27.1M | ﹤0.01% |
751,600
-75,300
| -9% | -$2.55M |
|
1349
TJX Companies
TJX
$155B
| $27.1M | ﹤0.01% |
176,103
-899,139
| -84% | -$133M |
|
1350
CALL
First Citizens BancShares
FCNCA
$24.7B
| $27M | ﹤0.01% |
12,600
+5,300
| +73% | +$9.99M |
|
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.