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 | |
|---|---|---|---|---|---|---|
1551
Estee Lauder
EL
$36.4B
| $21.8M | ﹤0.01% |
207,837
-751,949
| -78% | -$73M |
|
1552
PUT
Praxis Precision Medicines
PRAX
$10.4B
| $21.8M | ﹤0.01% |
73,800
+61,500
| +500% | +$11.5M |
|
|
DOCU
1553
PUT
DocuSign
DOCU
$11.8B
| $21.7M | ﹤0.01% |
317,500
-68,300
| -18% | -$4.72M |
|
1554
CALL
Sphere Entertainment
SPHR
$5.74B
| $21.7M | ﹤0.01% |
228,400
+135,300
| +145% | +$10.3M |
|
1555
JetBlue
JBLU
$1.82B
| $21.7M | ﹤0.01% |
+4,772,534
| New | +$21.8M |
|
1556
BILL Holdings
BILL
$4.71B
| $21.7M | ﹤0.01% |
397,504
+263,155
| +196% | +$13.5M |
|
1557
Par Pacific Holdings
PARR
$3.93B
| $21.7M | ﹤0.01% |
616,571
+118,740
| +24% | +$4.72M |
|
|
PTIR
1558
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$380M
| $21.6M | ﹤0.01% |
808,400
+370,800
| +85% | +$11.3M |
|
|
TTAN
1559
CALL
ServiceTitan Inc
TTAN
$9.03B
| $21.6M | ﹤0.01% |
202,700
-99,000
| -33% | -$9.67M |
|
|
BRR
1560
ProCap Financial Inc
BRR
$190M
| $21.6M | ﹤0.01% |
6,110,294
+6,067,177
| +14,071% | +$48.4M |
|
|
FWDI
1561
Forward Industries Inc
FWDI
$384M
| $21.6M | ﹤0.01% |
3,261,596
-816,471
| -20% | -$10.5M |
|
1562
Eagle Materials
EXP
$6.34B
| $21.5M | ﹤0.01% |
104,237
+103,284
| +10,838% | +$22.8M |
|
1563
Okta
OKTA
$23.4B
| $21.5M | ﹤0.01% |
249,015
-210,324
| -46% | -$18.4M |
|
1564
CALL
Axsome Therapeutics
AXSM
$10.9B
| $21.5M | ﹤0.01% |
117,600
+29,700
| +34% | +$4.15M |
|
1565
Cenovus Energy
CVE
$60.5B
| $21.5M | ﹤0.01% |
1,267,975
+725,100
| +134% | +$12.6M |
|
1566
Chewy
CHWY
$9.92B
| $21.4M | ﹤0.01% |
646,654
+637,965
| +7,342% | +$22.1M |
|
1567
Sensient Technologies
SXT
$5.73B
| $21.4M | ﹤0.01% |
227,443
-393,531
| -63% | -$37.1M |
|
1568
Zillow
ZG
$8.24B
| $21.4M | ﹤0.01% |
313,128
+150,708
| +93% | +$10.6M |
|
|
GRAL
1569
CALL
GRAIL Inc
GRAL
$3.51B
| $21.4M | ﹤0.01% |
249,600
+38,900
| +18% | +$3.36M |
|
1570
CALL
Restaurant Brands International
QSR
$28.1B
| $21.4M | ﹤0.01% |
313,000
-64,200
| -17% | -$4.42M |
|
1571
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $21.3M | ﹤0.01% |
593,016
+25,356
| +4% | +$1.27M |
|
1572
BigBear.ai
BBAI
$1.55B
| $21.3M | ﹤0.01% |
3,945,331
+418,640
| +12% | +$2.73M |
|
1573
PUT
Neurocrine Biosciences
NBIX
$15.6B
| $21.3M | ﹤0.01% |
150,000
+89,700
| +149% | +$13M |
|
1574
CALL
Genuine Parts
GPC
$18.5B
| $21.2M | ﹤0.01% |
172,400
+1,600
| +0.9% | +$207K |
|
1575
NetApp
NTAP
$37.9B
| $21.2M | ﹤0.01% |
197,618
+132,444
| +203% | +$15.1M |
|
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.