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 | |
|---|---|---|---|---|---|---|
1951
PUT
Royal Gold
RGLD
$21.9B
| $13.7M | ﹤0.01% |
61,690
+9,290
| +18% | +$1.84M |
|
1952
PUT
Medpace
MEDP
$17.5B
| $13.7M | ﹤0.01% |
24,400
+9,500
| +64% | +$5.39M |
|
1953
CALL
BCE
BCE
$22.1B
| $13.7M | ﹤0.01% |
574,600
+38,300
| +7% | +$892K |
|
1954
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
| $13.7M | ﹤0.01% |
279,228
+121,859
| +77% | +$5.98M |
|
1955
CALL
CMS Energy
CMS
$21.7B
| $13.7M | ﹤0.01% |
+195,600
| New | +$14.2M |
|
1956
Aegon
AEG
$13.3B
| $13.6M | ﹤0.01% |
1,769,954
+459,947
| +35% | +$3.52M |
|
1957
DHT Holdings
DHT
$3.2B
| $13.6M | ﹤0.01% |
1,117,054
+584,122
| +110% | +$7.35M |
|
1958
CALL
Aon
AON
$75.1B
| $13.6M | ﹤0.01% |
38,600
-24,900
| -39% | -$8.69M |
|
1959
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.6M | ﹤0.01% |
148,850
+49,298
| +50% | +$4.51M |
|
|
FLG
1960
CALL
Flagstar Bank National Association
FLG
$5.59B
| $13.6M | ﹤0.01% |
1,080,069
-76,623
| -7% | -$916K |
|
1961
PUT
Guardant Health
GH
$22.8B
| $13.6M | ﹤0.01% |
133,000
-60,400
| -31% | -$5.4M |
|
|
TERN
1962
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $13.6M | ﹤0.01% |
336,200
+213,700
| +174% | +$4.94M |
|
1963
iShares Convertible Bond ETF
ICVT
$7.55B
| $13.6M | ﹤0.01% |
+137,710
| New | +$13.8M |
|
|
BPRE
1964
Bluerock Private Real Estate Fund
BPRE
| $13.6M | ﹤0.01% |
+904,098
| New | +$14M |
|
1965
BlackLine
BL
$1.83B
| $13.5M | ﹤0.01% |
244,846
+82,837
| +51% | +$4.56M |
|
1966
CALL
KB Home
KBH
$3.42B
| $13.5M | ﹤0.01% |
239,900
+24,800
| +12% | +$1.53M |
|
1967
TTM Technologies
TTMI
$11.7B
| $13.5M | ﹤0.01% |
196,125
+186,696
| +1,980% | +$12.2M |
|
1968
PUT
Vail Resorts
MTN
$5.49B
| $13.5M | ﹤0.01% |
101,900
+60,500
| +146% | +$8.9M |
|
1969
CALL
Camtek
CAMT
$6.9B
| $13.5M | ﹤0.01% |
127,200
-129,300
| -50% | -$14.5M |
|
1970
CALL
Flex
FLEX
$40.8B
| $13.5M | ﹤0.01% |
223,700
+21,900
| +11% | +$1.35M |
|
|
BRKRP
1971
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.22B
| $13.5M | ﹤0.01% |
36,898
-45,000
| -55% | -$15.2M |
|
|
ARIS
1972
Aris Mining
ARIS
$4.29B
| $13.5M | ﹤0.01% |
831,864
-713,495
| -46% | -$8.77M |
|
1973
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.5M | ﹤0.01% |
492,200
+233,200
| +90% | +$6.34M |
|
1974
CALL
Argan
AGX
$7.08B
| $13.5M | ﹤0.01% |
43,000
+18,600
| +76% | +$5.9M |
|
1975
CALL
Applied Optoelectronics
AAOI
$10.6B
| $13.5M | ﹤0.01% |
386,200
-203,100
| -34% | -$6.06M |
|
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.