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 | |
|---|---|---|---|---|---|---|
|
XXI
1501
Twenty One Capital Inc
XXI
$3.65B
| $22.8M | ﹤0.01% |
+2,603,621
| New | +$27.2M |
|
1502
CALL
The GEO Group
GEO
$4.29B
| $22.8M | ﹤0.01% |
1,413,500
-231,200
| -14% | -$3.85M |
|
1503
Barclays
BCS
$90.3B
| $22.8M | ﹤0.01% |
894,904
+530,973
| +146% | +$11.8M |
|
|
TIGR
1504
UP Fintech Holding
TIGR
$952M
| $22.7M | ﹤0.01% |
2,379,336
-1,045,557
| -31% | -$9.98M |
|
1505
PUT
Fluor
FLR
$7.06B
| $22.7M | ﹤0.01% |
573,800
+312,800
| +120% | +$13.8M |
|
1506
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $22.7M | ﹤0.01% |
857,000
-797,000
| -48% | -$26.1M |
|
1507
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
| $22.7M | ﹤0.01% |
306,705
+197,986
| +182% | +$14.2M |
|
1508
PUT
Diamondback Energy
FANG
$59B
| $22.7M | ﹤0.01% |
150,700
-37,300
| -20% | -$5.5M |
|
|
CFLT
1509
PUT
DELISTED
Confluent
CFLT
| $22.6M | ﹤0.01% |
748,200
-456,800
| -38% | -$11.2M |
|
1510
PUT
Motorola Solutions
MSI
$79.9B
| $22.6M | ﹤0.01% |
59,000
+53,100
| +900% | +$21.3M |
|
1511
PUT
Marathon Petroleum
MPC
$102B
| $22.6M | ﹤0.01% |
138,900
-4,600
| -3% | -$860K |
|
1512
CALL
SEALSQ Corp
LAES
$570M
| $22.6M | ﹤0.01% |
5,976,000
+4,628,600
| +344% | +$23.6M |
|
1513
CALL
Realty Income
O
$59.2B
| $22.6M | ﹤0.01% |
400,600
-203,200
| -34% | -$11.8M |
|
1514
PUT
eBay
EBAY
$46.5B
| $22.6M | ﹤0.01% |
259,200
+700
| +0.3% | +$60.6K |
|
1515
CALL
Becton Dickinson
BDX
$52.3B
| $22.6M | ﹤0.01% |
116,200
+52,200
| +82% | +$9.93M |
|
1516
NorthWestern Energy
NWE
$4.27B
| $22.5M | ﹤0.01% |
348,670
+169,411
| +95% | +$10.7M |
|
1517
Vipshop
VIPS
$6.97B
| $22.5M | ﹤0.01% |
1,270,886
+616,337
| +94% | +$11.9M |
|
1518
CALL
Liquidia Corp
LQDA
$6.15B
| $22.4M | ﹤0.01% |
650,800
-830,400
| -56% | -$23.6M |
|
1519
CALL
T. Rowe Price
TROW
$23.8B
| $22.4M | ﹤0.01% |
219,100
-37,800
| -15% | -$3.9M |
|
1520
Bio-Rad Laboratories Class A
BIO
$10.3B
| $22.4M | ﹤0.01% |
73,967
+32,216
| +77% | +$10.1M |
|
1521
CALL
Viking Therapeutics
VKTX
$3.93B
| $22.4M | ﹤0.01% |
636,000
-69,500
| -10% | -$2.46M |
|
1522
CALL
Novartis
NVS
$302B
| $22.3M | ﹤0.01% |
161,900
+142,500
| +735% | +$18.7M |
|
1523
EnerSys
ENS
$6.84B
| $22.3M | ﹤0.01% |
152,095
+37,497
| +33% | +$5.01M |
|
1524
CALL
HSBC
HSBC
$357B
| $22.3M | ﹤0.01% |
283,200
-3,700
| -1% | -$265K |
|
1525
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
| $22.3M | ﹤0.01% |
584,760
+425,892
| +268% | +$15.6M |
|
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.