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 | |
|---|---|---|---|---|---|---|
|
TIGR
1426
CALL
UP Fintech Holding
TIGR
$952M
| $25M | ﹤0.01% |
2,612,300
+425,500
| +19% | +$4.06M |
|
1427
PUT
HubSpot
HUBS
$12B
| $25M | ﹤0.01% |
62,200
+28,500
| +85% | +$11.8M |
|
1428
PUT
Hershey
HSY
$37.5B
| $24.9M | ﹤0.01% |
136,900
-6,100
| -4% | -$1.12M |
|
1429
PUT
Cenovus Energy
CVE
$60.7B
| $24.9M | ﹤0.01% |
1,472,400
-441,000
| -23% | -$7.66M |
|
1430
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $24.9M | ﹤0.01% |
256,200
+39,700
| +18% | +$3.63M |
|
1431
Bilibili
BILI
$7.14B
| $24.9M | ﹤0.01% |
1,011,292
-647,824
| -39% | -$17.4M |
|
1432
PUT
Trip.com Group
TCOM
$29B
| $24.9M | ﹤0.01% |
345,600
-31,700
| -8% | -$2.27M |
|
1433
CALL
Dutch Bros
BROS
$8.71B
| $24.8M | ﹤0.01% |
405,500
+202,000
| +99% | +$11.5M |
|
1434
PUT
Symbotic
SYM
$5.43B
| $24.8M | ﹤0.01% |
416,500
+64,000
| +18% | +$4.23M |
|
1435
CALL
Emerson Electric
EMR
$87.7B
| $24.8M | ﹤0.01% |
186,600
-55,100
| -23% | -$7.31M |
|
1436
Under Armour
UAA
$2.32B
| $24.7M | ﹤0.01% |
4,979,750
+2,423,429
| +95% | +$11.2M |
|
1437
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.53B
| $24.7M | ﹤0.01% |
134,500
+42,400
| +46% | +$6.77M |
|
|
EH
1438
CALL
EHang Holdings
EH
$418M
| $24.7M | ﹤0.01% |
1,875,900
-222,100
| -11% | -$3.51M |
|
|
ROBN
1439
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$127M
| $24.7M | ﹤0.01% |
456,400
+347,800
| +320% | +$28.7M |
|
1440
CALL
ARK Genomic Revolution ETF
ARKG
$1.94B
| $24.7M | ﹤0.01% |
852,100
+423,900
| +99% | +$12.7M |
|
1441
PUT
Global X Uranium ETF
URA
$6.46B
| $24.6M | ﹤0.01% |
576,800
-271,200
| -32% | -$13.1M |
|
1442
CALL
Sable Offshore Corp
SOC
$979M
| $24.6M | ﹤0.01% |
2,730,500
-1,660,600
| -38% | -$15.7M |
|
1443
Align Technology
ALGN
$11.5B
| $24.6M | ﹤0.01% |
157,683
+56,019
| +55% | +$8.03M |
|
1444
PUT
iShares Gold Trust
IAU
$68.4B
| $24.6M | ﹤0.01% |
303,000
+136,100
| +82% | +$10.6M |
|
1445
CALL
PPG Industries
PPG
$25.3B
| $24.6M | ﹤0.01% |
239,900
+48,600
| +25% | +$4.88M |
|
1446
Mueller Industries
MLI
$14B
| $24.6M | ﹤0.01% |
428,152
-1,017,130
| -70% | -$54.7M |
|
1447
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $24.5M | ﹤0.01% |
357,408
+237,952
| +199% | +$16.8M |
|
1448
Sharplink Inc
SBET
$1.72B
| $24.5M | ﹤0.01% |
2,735,868
+1,312,222
| +92% | +$16M |
|
1449
PUT
Phillips 66
PSX
$96.9B
| $24.4M | ﹤0.01% |
189,300
-47,300
| -20% | -$6.37M |
|
1450
CALL
Archer Daniels Midland
ADM
$38.7B
| $24.4M | ﹤0.01% |
424,800
-121,500
| -22% | -$7.26M |
|
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.