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 | |
|---|---|---|---|---|---|---|
1926
Cisco
CSCO
$440B
| $14.2M | ﹤0.01% |
183,920
-2,853,030
| -94% | -$212M |
|
1927
ESAB
ESAB
$5.07B
| $14.1M | ﹤0.01% |
126,473
-30,041
| -19% | -$3.44M |
|
1928
PUT
Digital Realty Trust
DLR
$70.7B
| $14.1M | ﹤0.01% |
91,200
+22,100
| +32% | +$3.63M |
|
1929
CALL
Hecla Mining
HL
$14B
| $14.1M | ﹤0.01% |
734,400
+219,900
| +43% | +$3.36M |
|
1930
CALL
Illinois Tool Works
ITW
$80.4B
| $14.1M | ﹤0.01% |
57,200
-238,900
| -81% | -$59.5M |
|
1931
PUT
CF Industries
CF
$19.8B
| $14.1M | ﹤0.01% |
182,100
-82,700
| -31% | -$6.8M |
|
1932
C3.ai
AI
$1.6B
| $14.1M | ﹤0.01% |
1,044,412
+364,975
| +54% | +$5.82M |
|
1933
iShares MSCI Poland ETF
EPOL
$860M
| $14.1M | ﹤0.01% |
+400,000
| New | +$13.5M |
|
1934
Liberty Broadband Class C
LBRDK
| $14.1M | ﹤0.01% |
289,522
-103,411
| -26% | -$5.38M |
|
|
Q
1935
CALL
Qnity Electronics Inc
Q
$27.2B
| $14.1M | ﹤0.01% |
+172,150
| New | +$14.6M |
|
1936
Panagram BBB-B CLO ETF
CLOZ
$804M
| $14.1M | ﹤0.01% |
530,707
+468,085
| +747% | +$12.4M |
|
1937
CALL
Ondas Inc
ONDS
$5B
| $14M | ﹤0.01% |
1,438,200
-1,743,100
| -55% | -$14M |
|
1938
PUT
Hawaiian Electric Industries
HE
$1.99B
| $14M | ﹤0.01% |
1,140,400
+1,090,400
| +2,181% | +$12.6M |
|
1939
CALL
DuPont de Nemours
DD
$18.8B
| $14M | ﹤0.01% |
116,000
-209,279
| -64% | -$23.5M |
|
1940
RadNet
RDNT
$6.14B
| $14M | ﹤0.01% |
195,978
+97,278
| +99% | +$7.51M |
|
1941
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $14M | ﹤0.01% |
128,889
+20,896
| +19% | +$2.24M |
|
1942
CALL
First Majestic Silver
AG
$10.5B
| $14M | ﹤0.01% |
838,900
+39,100
| +5% | +$543K |
|
1943
CALL
Markel Group
MKL
$22.2B
| $14M | ﹤0.01% |
6,500
+3,600
| +124% | +$7.29M |
|
1944
UBS Group
UBS
$162B
| $14M | ﹤0.01% |
301,637
+47,584
| +19% | +$1.92M |
|
1945
PUT
Air Products & Chemicals
APD
$68.2B
| $13.9M | ﹤0.01% |
56,200
+34,200
| +155% | +$8.67M |
|
1946
Coca-Cola
KO
$390B
| $13.9M | ﹤0.01% |
198,253
-545,769
| -73% | -$38M |
|
1947
Stryker
SYK
$127B
| $13.9M | ﹤0.01% |
39,431
-193,318
| -83% | -$70.4M |
|
1948
Levi Strauss
LEVI
$8.3B
| $13.8M | ﹤0.01% |
666,719
-435,651
| -40% | -$9.39M |
|
1949
CALL
-1x Short VIX Futures ETF
SVIX
$164M
| $13.8M | ﹤0.01% |
567,600
-245,500
| -30% | -$5.04M |
|
1950
NextNav
NN
$3.03B
| $13.7M | ﹤0.01% |
825,483
+350,123
| +74% | +$4.97M |
|
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.