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 | |
|---|---|---|---|---|---|---|
1401
PUT
Kinross Gold
KGC
$38.9B
| $25.6M | ﹤0.01% |
908,600
+576,400
| +174% | +$15M |
|
1402
CALL
Travelers Companies
TRV
$75.8B
| $25.6M | ﹤0.01% |
88,200
+6,800
| +8% | +$1.91M |
|
1403
PUT
T-Mobile US
TMUS
$196B
| $25.6M | ﹤0.01% |
126,000
-28,600
| -18% | -$6.06M |
|
1404
Inspire Medical Systems
INSP
$1.8B
| $25.6M | ﹤0.01% |
277,199
+205,748
| +288% | +$19.7M |
|
1405
CALL
Moody's
MCO
$87.2B
| $25.5M | ﹤0.01% |
50,000
+27,700
| +124% | +$13.5M |
|
1406
CALL
APA Corp
APA
$15.2B
| $25.5M | ﹤0.01% |
1,043,600
+75,700
| +8% | +$1.83M |
|
1407
Sumitomo Mitsui Financial
SMFG
$159B
| $25.5M | ﹤0.01% |
1,318,753
+1,220,821
| +1,247% | +$21.2M |
|
1408
CALL
Mondelez International
MDLZ
$82.3B
| $25.5M | ﹤0.01% |
473,400
+111,000
| +31% | +$6.39M |
|
1409
Accenture
ACN
$113B
| $25.5M | ﹤0.01% |
94,910
-380,414
| -80% | -$96.6M |
|
1410
PUT
Energy Fuels
UUUU
$3.78B
| $25.4M | ﹤0.01% |
1,750,300
+576,700
| +49% | +$9.79M |
|
1411
Pagaya Technologies
PGY
$1.81B
| $25.4M | ﹤0.01% |
1,216,444
-793,900
| -39% | -$20.2M |
|
|
TE
1412
T1 Energy
TE
$1.3B
| $25.4M | ﹤0.01% |
3,803,483
+3,697,377
| +3,485% | +$16.3M |
|
1413
Wheaton Precious Metals
WPM
$71.7B
| $25.4M | ﹤0.01% |
216,151
-462,262
| -68% | -$49.5M |
|
1414
PUT
Franco-Nevada
FNV
$51.3B
| $25.3M | ﹤0.01% |
122,200
+100
| +0.1% | +$20.3K |
|
1415
DraftKings
DKNG
$13B
| $25.3M | ﹤0.01% |
734,928
-1,233,296
| -63% | -$40.6M |
|
1416
PUT
Equinix
EQIX
$105B
| $25.3M | ﹤0.01% |
33,000
+5,400
| +20% | +$4.23M |
|
1417
American Healthcare REIT
AHR
$12.2B
| $25.3M | ﹤0.01% |
536,874
-87,484
| -14% | -$4.06M |
|
1418
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $25.2M | ﹤0.01% |
310,200
+11,400
| +4% | +$925K |
|
|
CFLT
1419
CALL
DELISTED
Confluent
CFLT
| $25.2M | ﹤0.01% |
834,000
-481,800
| -37% | -$11.8M |
|
|
RFIX
1420
Simplify Bond Bull ETF
RFIX
$43.3M
| $25.2M | ﹤0.01% |
694,417
+354,584
| +104% | +$14.6M |
|
1421
CALL
Alerian MLP ETF
AMLP
$13.2B
| $25.2M | ﹤0.01% |
535,600
+417,700
| +354% | +$19.6M |
|
1422
Axsome Therapeutics
AXSM
$10.9B
| $25.1M | ﹤0.01% |
137,283
+6,438
| +5% | +$899K |
|
1423
CALL
Zoetis
ZTS
$32.1B
| $25.1M | ﹤0.01% |
199,100
+43,700
| +28% | +$5.7M |
|
1424
PUT
MasTec
MTZ
$21.4B
| $25M | ﹤0.01% |
115,100
+33,500
| +41% | +$7.03M |
|
1425
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $25M | ﹤0.01% |
450,000
+355,164
| +375% | +$19.3M |
|
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.