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 | |
|---|---|---|---|---|---|---|
1826
Enviri
NVRI
$579M
| $15.7M | ﹤0.01% |
874,796
+788,379
| +912% | +$11.7M |
|
|
NAK
1827
Northern Dynasty Minerals
NAK
$984M
| $15.7M | ﹤0.01% |
7,955,282
+6,186,428
| +350% | +$11.9M |
|
1828
CALL
Dow Inc
DOW
$23.6B
| $15.7M | ﹤0.01% |
669,800
-219,800
| -25% | -$5.05M |
|
1829
Pfizer
PFE
$159B
| $15.6M | ﹤0.01% |
627,821
-5,801,748
| -90% | -$146M |
|
1830
CALL
Lamb Weston
LW
$7.36B
| $15.6M | ﹤0.01% |
372,800
-114,800
| -24% | -$6.76M |
|
1831
CALL
Consolidated Edison
ED
$39.5B
| $15.6M | ﹤0.01% |
157,100
+700
| +0.4% | +$69.5K |
|
1832
Trane Technologies
TT
$100B
| $15.6M | ﹤0.01% |
40,084
-52,282
| -57% | -$21.6M |
|
|
BNDP
1833
Vanguard Core-Plus Bond Index ETF
BNDP
$132M
| $15.6M | ﹤0.01% |
+207,712
| New | +$15.6M |
|
1834
CALL
Galicia Financial Group
GGAL
$6.65B
| $15.6M | ﹤0.01% |
288,900
-78,400
| -21% | -$3.67M |
|
1835
Haleon
HLN
$44B
| $15.6M | ﹤0.01% |
1,538,636
+113,568
| +8% | +$1.08M |
|
|
QXO
1836
PUT
QXO Inc
QXO
$14.3B
| $15.5M | ﹤0.01% |
805,900
+173,000
| +27% | +$3.32M |
|
1837
Suncor Energy
SU
$79.9B
| $15.5M | ﹤0.01% |
350,403
-742,578
| -68% | -$31.4M |
|
1838
CALL
Bitdeer Technologies
BTDR
$3.01B
| $15.5M | ﹤0.01% |
1,382,000
+481,600
| +53% | +$7.76M |
|
1839
PUT
Union Pacific
UNP
$182B
| $15.5M | ﹤0.01% |
66,900
-279,900
| -81% | -$63.9M |
|
1840
CALL
Innodata
INOD
$2.23B
| $15.5M | ﹤0.01% |
303,600
-73,100
| -19% | -$4.77M |
|
1841
PUT
iShares MSCI Spain ETF
EWP
$2.26B
| $15.5M | ﹤0.01% |
+286,900
| New | +$14.7M |
|
1842
Sociedad Química y Minera de Chile
SQM
$23.4B
| $15.4M | ﹤0.01% |
224,547
+112,274
| +100% | +$6.18M |
|
1843
CALL
ProShares UltraPro Dow 30
UDOW
$894M
| $15.4M | ﹤0.01% |
266,200
+26,400
| +11% | +$1.48M |
|
1844
Capital Group International Focus Equity ETF
CGXU
$6.64B
| $15.4M | ﹤0.01% |
520,000
+332,653
| +178% | +$10M |
|
1845
Northern Trust
NTRS
$33.8B
| $15.4M | ﹤0.01% |
112,389
+36,563
| +48% | +$4.8M |
|
1846
PUT
Corning
GLW
$130B
| $15.3M | ﹤0.01% |
175,000
-684,400
| -80% | -$58.9M |
|
1847
PUT
Bilibili
BILI
$7.15B
| $15.3M | ﹤0.01% |
622,300
-140,400
| -18% | -$3.78M |
|
|
GRID
1848
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $15.3M | ﹤0.01% |
100,000
+64,338
| +180% | +$9.87M |
|
1849
CALL
iQIYI
IQ
$1.02B
| $15.3M | ﹤0.01% |
7,964,500
-2,154,100
| -21% | -$4.61M |
|
1850
PUT
Global Payments
GPN
$24.7B
| $15.3M | ﹤0.01% |
197,400
+160,600
| +436% | +$12.9M |
|
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.