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 | |
|---|---|---|---|---|---|---|
1851
CALL
General Mills
GIS
$21.3B
| $15.3M | ﹤0.01% |
328,300
+105,700
| +47% | +$5.02M |
|
|
PPL
1852
CALL
PPL Corp
PPL
$26B
| $15.2M | ﹤0.01% |
435,200
-203,200
| -32% | -$7.33M |
|
1853
O-I Glass
OI
$1.09B
| $15.2M | ﹤0.01% |
1,032,370
+722,577
| +233% | +$9.56M |
|
1854
PUT
PNC Financial Services
PNC
$96.9B
| $15.2M | ﹤0.01% |
72,900
-56,100
| -43% | -$10.8M |
|
1855
PUT
Vale
VALE
$62B
| $15.2M | ﹤0.01% |
1,165,700
+204,000
| +21% | +$2.48M |
|
1856
Nice
NICE
$5.83B
| $15.2M | ﹤0.01% |
134,190
-474,162
| -78% | -$57.3M |
|
1857
Fluence Energy
FLNC
$2.09B
| $15.2M | ﹤0.01% |
766,174
+55,753
| +8% | +$1.05M |
|
1858
PUT
Keurig Dr Pepper
KDP
$43.5B
| $15.1M | ﹤0.01% |
539,300
+250,400
| +87% | +$6.88M |
|
|
CHYM
1859
CALL
Chime Financial
CHYM
$12.3B
| $15.1M | ﹤0.01% |
599,700
+510,000
| +569% | +$10.8M |
|
1860
CALL
Tarsus Pharmaceuticals
TARS
$3.18B
| $15.1M | ﹤0.01% |
+184,300
| New | +$13.8M |
|
|
HDV
1861
CALL
iShares Core High Dividend ETF
HDV
$15.3B
| $15.1M | ﹤0.01% |
620,000
+204,000
| +49% | +$4.96M |
|
1862
PUT
Samsara
IOT
$22.8B
| $15.1M | ﹤0.01% |
425,300
-18,200
| -4% | -$704K |
|
1863
Principal Financial Group
PFG
$23.7B
| $15.1M | ﹤0.01% |
170,761
+159,346
| +1,396% | +$13.4M |
|
1864
Sony
SONY
$140B
| $15M | ﹤0.01% |
+587,578
| New | +$16.5M |
|
|
CIVI
1865
DELISTED
Civitas Resources
CIVI
| $15M | ﹤0.01% |
554,320
+172,385
| +45% | +$4.99M |
|
1866
Constellation Energy
CEG
$97.3B
| $15M | ﹤0.01% |
42,492
-429,143
| -91% | -$156M |
|
1867
Abercrombie & Fitch
ANF
$4.8B
| $15M | ﹤0.01% |
119,169
-81,249
| -41% | -$7.1M |
|
1868
Travere Therapeutics
TVTX
$6.23B
| $15M | ﹤0.01% |
+392,273
| New | +$12.8M |
|
1869
nCino
NCNO
$2.24B
| $15M | ﹤0.01% |
583,625
+96,844
| +20% | +$2.46M |
|
1870
CALL
BigBear.ai
BBAI
$1.53B
| $14.9M | ﹤0.01% |
2,754,000
+350,900
| +15% | +$2.29M |
|
1871
CALL
Trump Media & Technology Group
DJT
$2.53B
| $14.8M | ﹤0.01% |
1,121,600
+15,000
| +1% | +$205K |
|
1872
PUT
abrdn Physical Palladium Shares ETF
PALL
$680M
| $14.8M | ﹤0.01% |
510,000
+265,500
| +109% | +$7.15M |
|
1873
Equinox Gold
EQX
$15.6B
| $14.8M | ﹤0.01% |
1,055,491
-2,234,599
| -68% | -$28.2M |
|
1874
Jazz Pharmaceuticals
JAZZ
$16.5B
| $14.8M | ﹤0.01% |
87,110
-186,202
| -68% | -$28.5M |
|
1875
PUT
Cummins
CMI
$81.3B
| $14.8M | ﹤0.01% |
29,000
+18,100
| +166% | +$8.46M |
|
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.