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 | |
|---|---|---|---|---|---|---|
1701
PUT
Domino's
DPZ
$11.3B
| $18.1M | ﹤0.01% |
43,500
-10,700
| -20% | -$4.46M |
|
1702
SGHC Ltd
SGHC
$6.72B
| $18.1M | ﹤0.01% |
1,515,864
-5,280
| -0.3% | -$63.5K |
|
1703
Vanguard S&P 500 ETF
VOO
$1.02T
| $18.1M | ﹤0.01% |
28,796
-148
| -0.5% | -$92K |
|
1704
Cytokinetics
CYTK
$10.7B
| $18.1M | ﹤0.01% |
+284,125
| New | +$17.7M |
|
1705
CALL
Factset
FDS
$10.6B
| $18M | ﹤0.01% |
62,200
+18,200
| +41% | +$5.11M |
|
|
ECG
1706
Everus Construction Group
ECG
$6.46B
| $18M | ﹤0.01% |
210,784
+179,905
| +583% | +$16.1M |
|
1707
PUT
First Majestic Silver
AG
$10.4B
| $18M | ﹤0.01% |
1,082,400
+579,800
| +115% | +$8.06M |
|
1708
PUT
CRISPR Therapeutics
CRSP
$5.76B
| $18M | ﹤0.01% |
343,200
+174,500
| +103% | +$10.5M |
|
1709
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $18M | ﹤0.01% |
+251,039
| New | +$17.7M |
|
1710
CALL
Kratos Defense & Security Solutions
KTOS
$10.8B
| $18M | ﹤0.01% |
236,800
-84,100
| -26% | -$6.89M |
|
1711
Advanced Drainage Systems
WMS
$10.8B
| $18M | ﹤0.01% |
123,968
+116,637
| +1,591% | +$16.9M |
|
1712
PUT
PG&E
PCG
$38.7B
| $17.9M | ﹤0.01% |
1,115,700
-2,016,100
| -64% | -$32.2M |
|
1713
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $17.9M | ﹤0.01% |
600,000
+543,215
| +957% | +$15.7M |
|
1714
CALL
Teck Resources
TECK
$33.8B
| $17.9M | ﹤0.01% |
373,600
-162,900
| -30% | -$7.06M |
|
1715
CALL
Antero Resources
AR
$11.7B
| $17.9M | ﹤0.01% |
518,700
+373,000
| +256% | +$12.6M |
|
1716
Guidewire Software
GWRE
$15.6B
| $17.9M | ﹤0.01% |
88,898
+17,259
| +24% | +$3.82M |
|
1717
PUT
Public Storage
PSA
$60.2B
| $17.9M | ﹤0.01% |
68,800
+58,400
| +562% | +$16.3M |
|
1718
PUT
Lincoln National
LNC
$8.09B
| $17.9M | ﹤0.01% |
400,900
+187,800
| +88% | +$7.82M |
|
1719
PUT
Golar LNG
GLNG
$5.32B
| $17.8M | ﹤0.01% |
479,500
-300,200
| -39% | -$11.5M |
|
1720
CALL
Wheaton Precious Metals
WPM
$71.7B
| $17.8M | ﹤0.01% |
151,600
-27,900
| -16% | -$2.99M |
|
1721
GE Aerospace
GE
$365B
| $17.8M | ﹤0.01% |
57,748
+9,488
| +20% | +$2.86M |
|
1722
Lowe's Companies
LOW
$121B
| $17.8M | ﹤0.01% |
73,630
+48,168
| +189% | +$11.6M |
|
|
FITB
1723
PUT
Fifth Third Bancorp
FITB
$49.7B
| $17.7M | ﹤0.01% |
378,500
+285,600
| +307% | +$12.6M |
|
1724
Dana Inc
DAN
$3.43B
| $17.7M | ﹤0.01% |
745,182
-60,237
| -7% | -$1.27M |
|
1725
Mitsubishi UFJ Financial
MUFG
$249B
| $17.7M | ﹤0.01% |
1,113,692
+976,546
| +712% | +$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.