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 | |
|---|---|---|---|---|---|---|
1751
Brookdale Senior Living
BKD
$2.83B
| $17.2M | ﹤0.01% |
1,592,122
+841,089
| +112% | +$8.27M |
|
|
JMIA
1752
Jumia Technologies
JMIA
$832M
| $17.2M | ﹤0.01% |
1,375,071
+999,415
| +266% | +$11.5M |
|
1753
Insight Enterprises
NSIT
$4.32B
| $17.2M | ﹤0.01% |
210,585
+81,260
| +63% | +$7.62M |
|
1754
CALL
Procore
PCOR
$9.56B
| $17.1M | ﹤0.01% |
235,600
+79,900
| +51% | +$5.91M |
|
1755
Golar LNG
GLNG
$5.32B
| $17.1M | ﹤0.01% |
459,419
-697,248
| -60% | -$26.7M |
|
1756
CALL
Domino's
DPZ
$11.3B
| $17.1M | ﹤0.01% |
41,000
+7,100
| +21% | +$2.96M |
|
1757
PUT
Natera
NTRA
$47.3B
| $17.1M | ﹤0.01% |
74,500
+65,700
| +747% | +$13.7M |
|
1758
Capital Group Municipal Income ETF
CGMU
$6.56B
| $17M | ﹤0.01% |
621,927
+499,525
| +408% | +$13.7M |
|
1759
Murphy USA
MUSA
$10.4B
| $17M | ﹤0.01% |
42,162
+10,688
| +34% | +$4.1M |
|
1760
Fidelity High Dividend ETF
FDVV
$10.4B
| $17M | ﹤0.01% |
300,100
+40,314
| +16% | +$2.27M |
|
1761
PUT
SolarEdge
SEDG
$1.9B
| $17M | ﹤0.01% |
589,600
+197,800
| +50% | +$6.9M |
|
|
MESO
1762
CALL
Mesoblast
MESO
$2.19B
| $17M | ﹤0.01% |
942,800
+467,500
| +98% | +$8.04M |
|
1763
CALL
Trane Technologies
TT
$100B
| $17M | ﹤0.01% |
43,700
+3,900
| +10% | +$1.61M |
|
|
TPC
1764
CALL
Tutor Perini Cor
TPC
$4.81B
| $17M | ﹤0.01% |
253,200
-126,900
| -33% | -$8.32M |
|
1765
PUT
Autodesk
ADSK
$53.5B
| $17M | ﹤0.01% |
57,300
+6,600
| +13% | +$2M |
|
|
TPH
1766
DELISTED
Tri Pointe Homes
TPH
| $16.9M | ﹤0.01% |
538,035
+201,542
| +60% | +$6.55M |
|
1767
CALL
J.M. Smucker
SJM
$13.3B
| $16.9M | ﹤0.01% |
173,100
+20,700
| +14% | +$2.14M |
|
1768
PUT
Ondas Inc
ONDS
$5.01B
| $16.9M | ﹤0.01% |
1,730,900
+539,800
| +45% | +$4.34M |
|
1769
CALL
Church & Dwight Co
CHD
$23.4B
| $16.9M | ﹤0.01% |
201,400
+132,900
| +194% | +$11.4M |
|
1770
Otis Worldwide
OTIS
$27.4B
| $16.9M | ﹤0.01% |
193,211
-9,986
| -5% | -$893K |
|
1771
CALL
IES Holdings
IESC
$13.8B
| $16.8M | ﹤0.01% |
43,300
+26,300
| +155% | +$10.6M |
|
1772
Dentsply Sirona
XRAY
$2.17B
| $16.8M | ﹤0.01% |
1,472,736
+1,318,159
| +853% | +$15.5M |
|
1773
CALL
DigitalOcean
DOCN
$13.6B
| $16.8M | ﹤0.01% |
349,800
+188,500
| +117% | +$8.3M |
|
|
JBS
1774
CALL
JBS N.V.
JBS
$45.5B
| $16.8M | ﹤0.01% |
1,166,600
-180,000
| -13% | -$2.47M |
|
1775
EXL Service
EXLS
$5.71B
| $16.8M | ﹤0.01% |
396,380
-120,994
| -23% | -$4.95M |
|
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.