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 | |
|---|---|---|---|---|---|---|
1726
CALL
ZIM Integrated Shipping Services
ZIM
$3.4B
| $17.7M | ﹤0.01% |
831,600
-279,500
| -25% | -$4.69M |
|
1727
Brookfield Infrastructure Partners
BIP
$17.9B
| $17.6M | ﹤0.01% |
508,001
+444,821
| +704% | +$15.5M |
|
|
ETHU
1728
2x Ether ETF
ETHU
$1.16B
| $17.6M | ﹤0.01% |
321,607
-189,952
| -37% | -$16.1M |
|
|
FLG
1729
PUT
Flagstar Bank National Association
FLG
$5.61B
| $17.6M | ﹤0.01% |
1,396,866
+626,433
| +81% | +$7.49M |
|
1730
Itaú Unibanco
ITUB
$82.8B
| $17.5M | ﹤0.01% |
2,450,454
+2,373,173
| +3,071% | +$16.9M |
|
1731
Intuitive Surgical
ISRG
$134B
| $17.5M | ﹤0.01% |
30,885
-651,783
| -95% | -$347M |
|
1732
Allegion
ALLE
$13.9B
| $17.5M | ﹤0.01% |
109,799
-12,713
| -10% | -$2.12M |
|
1733
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $17.5M | ﹤0.01% |
382,397
+262,824
| +220% | +$12M |
|
1734
CALL
iShares US Technology ETF
IYW
$24.9B
| $17.5M | ﹤0.01% |
87,500
+52,000
| +146% | +$10.4M |
|
1735
CALL
TE Connectivity
TEL
$59B
| $17.4M | ﹤0.01% |
76,500
+46,000
| +151% | +$10.6M |
|
1736
CALL
Lumen
LUMN
$6.15B
| $17.4M | ﹤0.01% |
2,234,600
+2,068,900
| +1,249% | +$17M |
|
1737
PUT
Coeur Mining
CDE
$21.7B
| $17.4M | ﹤0.01% |
973,700
+793,300
| +440% | +$13.8M |
|
1738
CALL
Veeva Systems
VEEV
$40.4B
| $17.3M | ﹤0.01% |
77,700
+21,900
| +39% | +$5.81M |
|
1739
PUT
Keysight
KEYS
$53.8B
| $17.3M | ﹤0.01% |
85,300
-40,700
| -32% | -$7.55M |
|
1740
CALL
Emcor
EME
$34.4B
| $17.3M | ﹤0.01% |
28,300
-56,800
| -67% | -$36.8M |
|
1741
PUT
Linde
LIN
$225B
| $17.3M | ﹤0.01% |
40,600
+10,700
| +36% | +$4.58M |
|
1742
CALL
Southwest Airlines
LUV
$19.7B
| $17.3M | ﹤0.01% |
418,100
+105,000
| +34% | +$3.67M |
|
1743
Petrobras
PBR
$124B
| $17.3M | ﹤0.01% |
1,455,710
-578,393
| -28% | -$7.06M |
|
1744
Analog Devices
ADI
$183B
| $17.2M | ﹤0.01% |
63,593
+20,450
| +47% | +$5.14M |
|
1745
Leidos
LDOS
$17.7B
| $17.2M | ﹤0.01% |
95,510
+88,993
| +1,366% | +$16.9M |
|
1746
Harley-Davidson
HOG
$2.93B
| $17.2M | ﹤0.01% |
840,771
+450,165
| +115% | +$11.1M |
|
1747
PUT
Tencent Music
TME
$14.5B
| $17.2M | ﹤0.01% |
982,500
+15,200
| +2% | +$308K |
|
1748
PUT
DaVita
DVA
$11.2B
| $17.2M | ﹤0.01% |
151,400
-3,000
| -2% | -$365K |
|
1749
VICI Properties
VICI
$29.2B
| $17.2M | ﹤0.01% |
611,101
-663,514
| -52% | -$19.7M |
|
1750
Archrock
AROC
$5.56B
| $17.2M | ﹤0.01% |
660,259
+8,181
| +1% | +$203K |
|
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.