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 | |
|---|---|---|---|---|---|---|
1676
PUT
Nice
NICE
$5.86B
| $18.8M | ﹤0.01% |
166,200
-770,600
| -82% | -$93.1M |
|
1677
CALL
Simon Property Group
SPG
$70.7B
| $18.6M | ﹤0.01% |
100,500
-36,000
| -26% | -$6.54M |
|
1678
Compañía de Minas Buenaventura
BVN
$8.96B
| $18.6M | ﹤0.01% |
668,074
+488,796
| +273% | +$12.2M |
|
1679
CALL
Ferguson
FERG
$46.8B
| $18.6M | ﹤0.01% |
83,500
-50,900
| -38% | -$12.2M |
|
1680
HEICO Corp Class A
HEI.A
$36.6B
| $18.6M | ﹤0.01% |
73,508
+69,364
| +1,674% | +$17.1M |
|
1681
PUT
SiriusXM
SIRI
$9.64B
| $18.5M | ﹤0.01% |
926,949
+108,900
| +13% | +$2.34M |
|
1682
CALL
Brinker International
EAT
$10.4B
| $18.5M | ﹤0.01% |
129,100
+19,200
| +17% | +$2.51M |
|
1683
Hexcel
HXL
$7.1B
| $18.5M | ﹤0.01% |
250,411
+246,741
| +6,723% | +$17.4M |
|
1684
PUT
EOG Resources
EOG
$80.1B
| $18.5M | ﹤0.01% |
176,200
-34,300
| -16% | -$3.68M |
|
1685
CALL
Globalstar
GSAT
$10.7B
| $18.5M | ﹤0.01% |
302,837
+193,425
| +177% | +$10.7M |
|
1686
Equitable Holdings
EQH
$13.3B
| $18.5M | ﹤0.01% |
387,593
-200,514
| -34% | -$9.51M |
|
1687
CALL
Toll Brothers
TOL
$13.7B
| $18.4M | ﹤0.01% |
136,300
-24,800
| -15% | -$3.37M |
|
|
GAP
1688
PUT
The Gap Inc
GAP
$7.16B
| $18.4M | ﹤0.01% |
719,600
+112,800
| +19% | +$2.73M |
|
1689
Viking Holdings
VIK
$41.3B
| $18.4M | ﹤0.01% |
257,855
+246,152
| +2,103% | +$15.7M |
|
1690
Marriott International
MAR
$92.4B
| $18.4M | ﹤0.01% |
59,293
-69,942
| -54% | -$20M |
|
1691
Moog Inc Class A
MOG.A
$12.4B
| $18.4M | ﹤0.01% |
75,454
+12,878
| +21% | +$2.83M |
|
1692
CALL
Edwards Lifesciences
EW
$51.7B
| $18.4M | ﹤0.01% |
215,500
-14,800
| -6% | -$1.21M |
|
1693
NextEra Energy
NEE
$175B
| $18.4M | ﹤0.01% |
228,664
-900,530
| -80% | -$74.6M |
|
1694
CALL
Trip.com Group
TCOM
$29.1B
| $18.3M | ﹤0.01% |
254,100
+10,300
| +4% | +$736K |
|
1695
PUT
Enbridge
ENB
$110B
| $18.2M | ﹤0.01% |
381,200
+34,700
| +10% | +$1.66M |
|
1696
CALL
Zeta Global
ZETA
$7.25B
| $18.2M | ﹤0.01% |
895,000
-1,358,000
| -60% | -$25.4M |
|
1697
Walt Disney
DIS
$186B
| $18.2M | ﹤0.01% |
159,910
-361,297
| -69% | -$39.8M |
|
1698
PUT
ProShares UltraPro Short S&P 500
SPXU
$412M
| $18.2M | ﹤0.01% |
365,475
+255,175
| +231% | +$13.3M |
|
1699
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $18.1M | ﹤0.01% |
180,800
+86,000
| +91% | +$8.64M |
|
1700
CALL
British American Tobacco
BTI
$121B
| $18.1M | ﹤0.01% |
320,300
-35,800
| -10% | -$1.95M |
|
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.