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 | |
|---|---|---|---|---|---|---|
1351
PUT
Shake Shack
SHAK
$3.06B
| $27M | ﹤0.01% |
333,100
+13,500
| +4% | +$1.19M |
|
1352
PUT
Zeta Global
ZETA
$7.3B
| $27M | ﹤0.01% |
1,328,200
-806,400
| -38% | -$15.1M |
|
1353
Hecla Mining
HL
$13.9B
| $27M | ﹤0.01% |
1,408,036
-2,483,719
| -64% | -$37.9M |
|
1354
PUT
GitLab
GTLB
$7.04B
| $27M | ﹤0.01% |
719,800
+183,300
| +34% | +$7.93M |
|
1355
CALL
Sharplink Inc
SBET
$1.72B
| $26.9M | ﹤0.01% |
3,011,900
+228,200
| +8% | +$2.79M |
|
1356
PUT
Cleveland-Cliffs
CLF
$6.43B
| $26.9M | ﹤0.01% |
2,023,500
+349,500
| +21% | +$4.41M |
|
1357
CALL
Cintas
CTAS
$81.6B
| $26.8M | ﹤0.01% |
142,400
-2,000
| -1% | -$377K |
|
1358
CALL
Flutter Entertainment
FLUT
$17.8B
| $26.7M | ﹤0.01% |
122,900
+80,100
| +187% | +$18M |
|
1359
Meritage Homes
MTH
$4.67B
| $26.7M | ﹤0.01% |
405,758
+154,809
| +62% | +$10.7M |
|
1360
Robinhood
HOOD
$97.2B
| $26.7M | ﹤0.01% |
235,793
+140,318
| +147% | +$18.2M |
|
1361
Canadian Pacific Kansas City
CP
$85B
| $26.6M | ﹤0.01% |
361,792
+22,045
| +6% | +$1.62M |
|
1362
PUT
FTAI Aviation
FTAI
$21.5B
| $26.6M | ﹤0.01% |
135,200
+96,400
| +248% | +$16.4M |
|
1363
CALL
Darden Restaurants
DRI
$25.2B
| $26.6M | ﹤0.01% |
144,600
-146,400
| -50% | -$26.7M |
|
1364
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $26.6M | ﹤0.01% |
415,376
-138,625
| -25% | -$8.77M |
|
1365
RBC Bearings
RBC
$16B
| $26.5M | ﹤0.01% |
59,164
+31,790
| +116% | +$13.5M |
|
1366
Canadian National Railway
CNI
$78.5B
| $26.5M | ﹤0.01% |
268,073
+245,695
| +1,098% | +$23.6M |
|
1367
NetEase
NTES
$82.1B
| $26.5M | ﹤0.01% |
192,268
+54,468
| +40% | +$7.73M |
|
1368
PUT
Parker-Hannifin
PH
$126B
| $26.5M | ﹤0.01% |
30,100
-2,400
| -7% | -$1.96M |
|
1369
CALL
SolarEdge
SEDG
$1.9B
| $26.4M | ﹤0.01% |
914,100
-346,900
| -28% | -$12.1M |
|
1370
Dimensional International Small Cap ETF
DFIS
$5.93B
| $26.4M | ﹤0.01% |
800,600
+484,942
| +154% | +$15.4M |
|
1371
Wendy's
WEN
$1.72B
| $26.3M | ﹤0.01% |
3,162,790
+2,223,294
| +237% | +$19.2M |
|
1372
PUT
Lennar Class A
LEN
$21B
| $26.3M | ﹤0.01% |
256,100
-311,500
| -55% | -$37.6M |
|
1373
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
| $26.3M | ﹤0.01% |
262,230
+138,284
| +112% | +$13.9M |
|
1374
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $26.3M | ﹤0.01% |
433,034
+354,597
| +452% | +$20.9M |
|
1375
CALL
Arthur J. Gallagher & Co
AJG
$67.6B
| $26.2M | ﹤0.01% |
101,400
+9,200
| +10% | +$2.44M |
|
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.