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 | |
|---|---|---|---|---|---|---|
1651
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $19.3M | ﹤0.01% |
48,600
-1,600
| -3% | -$708K |
|
1652
Universal Display
OLED
$3.96B
| $19.3M | ﹤0.01% |
165,332
+149,653
| +954% | +$19.4M |
|
1653
PUT
Hilton Worldwide
HLT
$73.3B
| $19.3M | ﹤0.01% |
67,200
-2,700
| -4% | -$735K |
|
1654
Innodata
INOD
$2.23B
| $19.2M | ﹤0.01% |
377,251
-35,007
| -8% | -$2.28M |
|
1655
Omega Healthcare
OHI
$14.2B
| $19.2M | ﹤0.01% |
432,652
-133,509
| -24% | -$5.75M |
|
1656
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $19.2M | ﹤0.01% |
+412,908
| New | +$19.3M |
|
1657
Amphenol
APH
$195B
| $19.2M | ﹤0.01% |
141,740
-149,997
| -51% | -$20.1M |
|
1658
CALL
Entegris
ENTG
$21.9B
| $19.1M | ﹤0.01% |
227,100
+137,800
| +154% | +$12M |
|
1659
Medtronic
MDT
$119B
| $19.1M | ﹤0.01% |
199,146
+142,966
| +254% | +$13.9M |
|
1660
Sibanye-Stillwater
SBSW
$8.9B
| $19.1M | ﹤0.01% |
1,340,516
+200,648
| +18% | +$2.43M |
|
1661
CALL
Camping World
CWH
$679M
| $19.1M | ﹤0.01% |
1,960,900
+1,794,200
| +1,076% | +$22.2M |
|
1662
PUT
ACM Research
ACMR
$5.52B
| $19.1M | ﹤0.01% |
483,400
-9,300
| -2% | -$347K |
|
|
SPYM
1663
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $19.1M | ﹤0.01% |
237,600
+142,200
| +149% | +$11.3M |
|
1664
Main Street Capital
MAIN
$5.46B
| $19M | ﹤0.01% |
+314,648
| New | +$18.6M |
|
1665
Dimensional International Small Cap Value ETF
DISV
$5.23B
| $19M | ﹤0.01% |
500,000
+94,334
| +23% | +$3.42M |
|
1666
AXIS Capital
AXS
$7.2B
| $19M | ﹤0.01% |
177,404
-105,517
| -37% | -$10.5M |
|
1667
CALL
TKO Group
TKO
$14.1B
| $19M | ﹤0.01% |
90,900
+23,900
| +36% | +$4.64M |
|
1668
PUT
Rio Tinto
RIO
$171B
| $19M | ﹤0.01% |
237,200
+115,400
| +95% | +$8.31M |
|
1669
CALL
Fastenal
FAST
$58.6B
| $19M | ﹤0.01% |
472,700
-12,400
| -3% | -$522K |
|
1670
CALL
BJs Wholesale Club
BJ
$12.1B
| $18.9M | ﹤0.01% |
210,000
+15,000
| +8% | +$1.38M |
|
1671
CRH
CRH
$63.2B
| $18.9M | ﹤0.01% |
151,485
-3,077,908
| -95% | -$367M |
|
|
CTRA
1672
CALL
DELISTED
Coterra Energy
CTRA
| $18.9M | ﹤0.01% |
718,000
+411,000
| +134% | +$10.4M |
|
1673
PUT
Toll Brothers
TOL
$13.7B
| $18.9M | ﹤0.01% |
139,700
+7,300
| +6% | +$991K |
|
1674
CALL
Coeur Mining
CDE
$21.7B
| $18.9M | ﹤0.01% |
1,058,340
+668,400
| +171% | +$11.6M |
|
1675
DTE Energy
DTE
$28.2B
| $18.9M | ﹤0.01% |
146,282
-49,857
| -25% | -$6.77M |
|
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.