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 | |
|---|---|---|---|---|---|---|
1801
PUT
General Dynamics
GD
$104B
| $16.1M | ﹤0.01% |
47,900
+11,500
| +32% | +$3.92M |
|
|
CNR
1802
CALL
Core Natural Resources Inc
CNR
$4.74B
| $16.1M | ﹤0.01% |
181,900
-553,300
| -75% | -$47.2M |
|
1803
CALL
M&T Bank
MTB
$34.8B
| $16.1M | ﹤0.01% |
79,900
+3,900
| +5% | +$745K |
|
|
SUNC
1804
SunocoCorp LLC
SUNC
$3.94B
| $16.1M | ﹤0.01% |
+326,578
| New | +$16.4M |
|
1805
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $16.1M | ﹤0.01% |
152,100
-263,000
| -63% | -$28.9M |
|
1806
PUT
ARK Genomic Revolution ETF
ARKG
$1.93B
| $16.1M | ﹤0.01% |
554,700
-85,600
| -13% | -$2.57M |
|
1807
CALL
Allstate
ALL
$64.7B
| $16.1M | ﹤0.01% |
77,200
+11,500
| +18% | +$2.35M |
|
1808
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
| $16M | ﹤0.01% |
755,800
+241,200
| +47% | +$4.05M |
|
1809
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $16M | ﹤0.01% |
73,000
-9,800
| -12% | -$2.14M |
|
1810
PUT
CleanSpark
CLSK
$3.05B
| $16M | ﹤0.01% |
1,585,300
-461,600
| -23% | -$6.92M |
|
1811
CALL
nVent Electric
NVT
$24.9B
| $16M | ﹤0.01% |
157,300
+8,600
| +6% | +$893K |
|
1812
CALL
Ameriprise Financial
AMP
$49.2B
| $16M | ﹤0.01% |
32,700
+17,200
| +111% | +$8.16M |
|
1813
CALL
HubSpot
HUBS
$11.9B
| $16M | ﹤0.01% |
39,800
+16,700
| +72% | +$6.92M |
|
1814
CoStar Group
CSGP
$13.1B
| $16M | ﹤0.01% |
237,376
+121,745
| +105% | +$8.62M |
|
1815
iShares US Home Construction ETF
ITB
$2.27B
| $16M | ﹤0.01% |
165,743
+106,957
| +182% | +$10.8M |
|
1816
Deere & Co
DE
$173B
| $15.9M | ﹤0.01% |
34,207
-201,514
| -85% | -$94.6M |
|
1817
Medpace
MEDP
$17.5B
| $15.9M | ﹤0.01% |
28,289
-26,976
| -49% | -$15.3M |
|
1818
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $15.9M | ﹤0.01% |
81,700
+50,700
| +164% | +$8.7M |
|
|
ETH
1819
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
| $15.8M | ﹤0.01% |
564,280
-1,201,983
| -68% | -$39.2M |
|
1820
PUT
Herbalife
HLF
$1.32B
| $15.8M | ﹤0.01% |
1,227,500
+264,800
| +28% | +$2.8M |
|
1821
PUT
Tower Semiconductor
TSEM
$25.3B
| $15.8M | ﹤0.01% |
134,400
+11,200
| +9% | +$1.08M |
|
1822
PUT
BioNTech
BNTX
$28.8B
| $15.8M | ﹤0.01% |
165,700
-9,400
| -5% | -$947K |
|
1823
Syndax Pharmaceuticals
SNDX
$1.73B
| $15.7M | ﹤0.01% |
748,920
+10,654
| +1% | +$186K |
|
1824
Ollie's Bargain Outlet
OLLI
$4.58B
| $15.7M | ﹤0.01% |
143,294
+12,111
| +9% | +$1.46M |
|
1825
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $15.7M | ﹤0.01% |
73,600
| – | – |
|
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.