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 | |
|---|---|---|---|---|---|---|
1776
ARK Genomic Revolution ETF
ARKG
$1.93B
| $16.8M | ﹤0.01% |
580,414
+210,102
| +57% | +$6.31M |
|
1777
Workiva
WK
$4.06B
| $16.8M | ﹤0.01% |
+194,531
| New | +$17.2M |
|
1778
PUT
Prologis
PLD
$134B
| $16.8M | ﹤0.01% |
131,300
-85,100
| -39% | -$10.6M |
|
1779
CALL
VF Corp
VFC
$5.69B
| $16.8M | ﹤0.01% |
927,000
+302,000
| +48% | +$4.89M |
|
1780
CALL
Suncor Energy
SU
$80B
| $16.8M | ﹤0.01% |
377,800
-26,900
| -7% | -$1.14M |
|
1781
CALL
Citizens Financial Group
CFG
$29.5B
| $16.8M | ﹤0.01% |
286,900
+2,500
| +0.9% | +$134K |
|
1782
Black Hills Corp
BKH
$5.49B
| $16.7M | ﹤0.01% |
240,551
-685,198
| -74% | -$46.2M |
|
1783
CALL
GDS Holdings
GDS
$6.57B
| $16.6M | ﹤0.01% |
476,700
-68,200
| -13% | -$2.36M |
|
1784
PUT
Realty Income
O
$59.3B
| $16.5M | ﹤0.01% |
293,200
+48,000
| +20% | +$2.78M |
|
|
TMHC
1785
DELISTED
Taylor Morrison
TMHC
| $16.5M | ﹤0.01% |
279,680
-5,300
| -2% | -$324K |
|
1786
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $16.4M | ﹤0.01% |
621,125
-204,675
| -25% | -$6.69M |
|
1787
Floor & Decor
FND
$5.8B
| $16.4M | ﹤0.01% |
269,589
+261,663
| +3,301% | +$17M |
|
1788
CALL
Samsara
IOT
$23B
| $16.3M | ﹤0.01% |
460,400
-4,400
| -0.9% | -$170K |
|
1789
PUT
Sable Offshore Corp
SOC
$967M
| $16.3M | ﹤0.01% |
1,803,300
+797,100
| +79% | +$7.53M |
|
|
USAR
1790
CALL
USA Rare Earth Inc
USAR
$4.74B
| $16.2M | ﹤0.01% |
1,364,800
+66,500
| +5% | +$1.27M |
|
1791
KLA
KLAC
$240B
| $16.2M | ﹤0.01% |
133,580
-21,480
| -14% | -$2.52M |
|
1792
AngloGold Ashanti
AU
$61B
| $16.2M | ﹤0.01% |
190,258
+108,824
| +134% | +$8.49M |
|
1793
Natera
NTRA
$47.3B
| $16.2M | ﹤0.01% |
70,741
-32,753
| -32% | -$6.83M |
|
1794
CALL
Arrowhead Research
ARWR
$12.2B
| $16.2M | ﹤0.01% |
244,000
+149,300
| +158% | +$7.32M |
|
1795
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.2M | ﹤0.01% |
114,400
+3,300
| +3% | +$463K |
|
1796
PUT
TKO Group
TKO
$14.1B
| $16.2M | ﹤0.01% |
77,400
+52,900
| +216% | +$10.3M |
|
1797
Euronet Worldwide
EEFT
$2.62B
| $16.2M | ﹤0.01% |
212,517
-10,075
| -5% | -$785K |
|
1798
Vanguard FTSE Europe ETF
VGK
$31.2B
| $16.2M | ﹤0.01% |
193,361
-1,286,488
| -87% | -$105M |
|
1799
XPO
XPO
$23.3B
| $16.1M | ﹤0.01% |
118,761
-93,088
| -44% | -$12.7M |
|
1800
Lam Research
LRCX
$393B
| $16.1M | ﹤0.01% |
94,239
-1,337,143
| -93% | -$208M |
|
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.