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 | |
|---|---|---|---|---|---|---|
1376
Pultegroup
PHM
$24.6B
| $26.2M | ﹤0.01% |
223,725
+151,776
| +211% | +$18.6M |
|
1377
Dropbox
DBX
$7.5B
| $26.2M | ﹤0.01% |
942,437
+312,838
| +50% | +$9.11M |
|
1378
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $26.2M | ﹤0.01% |
382,100
+232,704
| +156% | +$16.5M |
|
1379
Bank of Montreal
BMO
$122B
| $26.2M | ﹤0.01% |
201,553
+64,710
| +47% | +$8.19M |
|
1380
BridgeBio Pharma
BBIO
$15.9B
| $26.1M | ﹤0.01% |
341,795
-292,091
| -46% | -$19.2M |
|
1381
Diageo
DEO
$52.6B
| $26.1M | ﹤0.01% |
302,881
+156,566
| +107% | +$14.4M |
|
|
SPPP
1382
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
| $26.1M | ﹤0.01% |
+1,551,118
| New | +$22.9M |
|
1383
CALL
Digital Realty Trust
DLR
$70.5B
| $26M | ﹤0.01% |
167,900
+70,400
| +72% | +$11.6M |
|
1384
PUT
Jabil
JBL
$32.8B
| $26M | ﹤0.01% |
113,900
-53,100
| -32% | -$11.3M |
|
1385
CALL
CSX Corp
CSX
$95.6B
| $26M | ﹤0.01% |
715,900
-231,600
| -24% | -$8.29M |
|
1386
CALL
Comfort Systems
FIX
$58.3B
| $25.9M | ﹤0.01% |
27,800
+19,800
| +248% | +$18.3M |
|
1387
Laureate Education
LAUR
$5.16B
| $25.9M | ﹤0.01% |
769,551
+271,392
| +54% | +$8.38M |
|
1388
Establishment Labs
ESTA
$2.17B
| $25.9M | ﹤0.01% |
355,475
+319,931
| +900% | +$19.3M |
|
1389
Fidelity National Financial
FNF
$12.7B
| $25.8M | ﹤0.01% |
473,266
+195,583
| +70% | +$11.1M |
|
1390
VeriSign
VRSN
$25.5B
| $25.8M | ﹤0.01% |
106,289
-11,206
| -10% | -$2.82M |
|
1391
Goldman Sachs
GS
$303B
| $25.8M | ﹤0.01% |
29,373
+9,148
| +45% | +$7.46M |
|
1392
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $25.8M | ﹤0.01% |
153,300
+14,000
| +10% | +$2.32M |
|
1393
VanEck Bitcoin Trust
HODL
$1.29B
| $25.8M | ﹤0.01% |
1,042,305
+1,018,998
| +4,372% | +$28.8M |
|
1394
Patterson-UTI
PTEN
$4.71B
| $25.8M | ﹤0.01% |
4,218,124
+2,799,784
| +197% | +$16.7M |
|
1395
CALL
Canadian Solar
CSIQ
$988M
| $25.8M | ﹤0.01% |
1,084,200
+963,300
| +797% | +$21M |
|
1396
PUT
Oscar Health
OSCR
$9.89B
| $25.7M | ﹤0.01% |
1,789,600
+361,800
| +25% | +$6.26M |
|
1397
CALL
Norwegian Cruise Line
NCLH
$7.92B
| $25.7M | ﹤0.01% |
1,152,000
+390,700
| +51% | +$8.25M |
|
1398
CALL
Lennar Class A
LEN
$21B
| $25.7M | ﹤0.01% |
250,000
-221,100
| -47% | -$26.7M |
|
1399
Energy Transfer Partners
ET
$73B
| $25.7M | ﹤0.01% |
1,557,918
+1,529,987
| +5,478% | +$25.5M |
|
1400
CALL
Coca-Cola Europacific Partners
CCEP
$47.7B
| $25.7M | ﹤0.01% |
282,900
-186,900
| -40% | -$16.9M |
|
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.