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 | |
|---|---|---|---|---|---|---|
1626
Progressive
PGR
$128B
| $19.9M | ﹤0.01% |
87,211
-884,074
| -91% | -$200M |
|
1627
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $19.8M | ﹤0.01% |
32,820
+3,024
| +10% | +$1.81M |
|
1628
CALL
ProShares Ultra Gold
UGL
$891M
| $19.8M | ﹤0.01% |
356,600
+128,300
| +56% | +$6.72M |
|
1629
CALL
Cleveland-Cliffs
CLF
$6.41B
| $19.8M | ﹤0.01% |
1,489,700
-1,348,600
| -48% | -$17M |
|
1630
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $19.7M | ﹤0.01% |
173,279
-13,450
| -7% | -$1.54M |
|
1631
CALL
Interactive Brokers
IBKR
$42.3B
| $19.7M | ﹤0.01% |
306,900
+800
| +0.3% | +$53.6K |
|
1632
PUT
Colgate-Palmolive
CL
$72.5B
| $19.7M | ﹤0.01% |
249,000
-8,500
| -3% | -$666K |
|
1633
PUT
e.l.f. Beauty
ELF
$5.94B
| $19.6M | ﹤0.01% |
258,400
-179,200
| -41% | -$17.6M |
|
|
ETHU
1634
CALL
2x Ether ETF
ETHU
$1.17B
| $19.6M | ﹤0.01% |
359,000
+49,400
| +16% | +$4.18M |
|
1635
PUT
Invesco Solar ETF
TAN
$1.29B
| $19.6M | ﹤0.01% |
399,500
-17,100
| -4% | -$824K |
|
|
EXAS
1636
PUT
DELISTED
Exact Sciences
EXAS
| $19.6M | ﹤0.01% |
192,900
+18,700
| +11% | +$1.5M |
|
|
EA
1637
PUT
DELISTED
Electronic Arts
EA
| $19.6M | ﹤0.01% |
95,800
-17,600
| -16% | -$3.55M |
|
1638
PUT
Nutanix
NTNX
$18.2B
| $19.6M | ﹤0.01% |
378,600
-18,400
| -5% | -$1.12M |
|
1639
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $19.5M | ﹤0.01% |
357,130
-1,226,722
| -77% | -$66.7M |
|
|
Q
1640
Qnity Electronics Inc
Q
$27.3B
| $19.5M | ﹤0.01% |
+239,176
| New | +$20.3M |
|
1641
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $19.5M | ﹤0.01% |
131,172
-26,440
| -17% | -$3.9M |
|
1642
Monster Beverage
MNST
$93.9B
| $19.5M | ﹤0.01% |
507,934
-1,407,906
| -73% | -$50.4M |
|
1643
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.5M | ﹤0.01% |
176,755
-86,586
| -33% | -$9.55M |
|
1644
CALL
Global X Uranium ETF
URA
$6.45B
| $19.4M | ﹤0.01% |
455,100
-145,400
| -24% | -$7.03M |
|
1645
TMC The Metals Company
TMC
$2.08B
| $19.4M | ﹤0.01% |
3,150,765
+2,673,817
| +561% | +$18.8M |
|
1646
PUT
Galicia Financial Group
GGAL
$6.63B
| $19.4M | ﹤0.01% |
360,300
+233,800
| +185% | +$10.9M |
|
1647
iShares Biotechnology ETF
IBB
$10.7B
| $19.4M | ﹤0.01% |
114,751
-171,911
| -60% | -$27.9M |
|
1648
CALL
Li Auto
LI
$12.8B
| $19.4M | ﹤0.01% |
1,143,000
-263,500
| -19% | -$5.22M |
|
1649
CALL
NRG Energy
NRG
$24B
| $19.3M | ﹤0.01% |
121,500
-195,200
| -62% | -$32.3M |
|
1650
PUT
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $19.3M | ﹤0.01% |
90,100
+36,500
| +68% | +$7.64M |
|
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.