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 | |
|---|---|---|---|---|---|---|
1976
Sprott Junior Gold Miners ETF
SGDJ
$380M
| $13.5M | ﹤0.01% |
160,000
+69,159
| +76% | +$5.43M |
|
1977
Merck
MRK
$375B
| $13.4M | ﹤0.01% |
127,687
-523,397
| -80% | -$49.1M |
|
1978
Semtech
SMTC
$11.5B
| $13.4M | ﹤0.01% |
+182,324
| New | +$12.9M |
|
1979
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$95.9M
| $13.4M | ﹤0.01% |
168,200
-43,900
| -21% | -$3.36M |
|
1980
PUT
CME Group
CME
$98.8B
| $13.4M | ﹤0.01% |
49,100
-89,600
| -65% | -$24.3M |
|
1981
CALL
Chord Energy
CHRD
$8.13B
| $13.4M | ﹤0.01% |
144,500
+112,100
| +346% | +$10.4M |
|
|
MASI
1982
DELISTED
Masimo
MASI
| $13.4M | ﹤0.01% |
+102,881
| New | +$14.7M |
|
1983
Payoneer
PAYO
$2.41B
| $13.4M | ﹤0.01% |
2,378,545
+944,360
| +66% | +$5.46M |
|
1984
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$279M
| $13.4M | ﹤0.01% |
609,600
+123,000
| +25% | +$2.86M |
|
1985
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $13.3M | ﹤0.01% |
123,000
+80,200
| +187% | +$8.61M |
|
1986
CALL
Exelon
EXC
$45.4B
| $13.3M | ﹤0.01% |
305,700
-130,200
| -30% | -$5.94M |
|
1987
PUT
Bank of Montreal
BMO
$122B
| $13.3M | ﹤0.01% |
102,500
+35,100
| +52% | +$4.44M |
|
|
XOVR
1988
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
| $13.3M | ﹤0.01% |
+659,953
| New | +$13.5M |
|
1989
CALL
Qualys
QLYS
$6.32B
| $13.3M | ﹤0.01% |
100,000
+72,500
| +264% | +$9.97M |
|
1990
Capri Holdings
CPRI
$1.57B
| $13.3M | ﹤0.01% |
544,397
+52,423
| +11% | +$1.21M |
|
1991
CALL
Kinross Gold
KGC
$38.8B
| $13.3M | ﹤0.01% |
471,300
+166,700
| +55% | +$4.33M |
|
|
TEM
1992
Tempus AI
TEM
$13.1B
| $13.3M | ﹤0.01% |
224,730
-279,045
| -55% | -$21.8M |
|
1993
CALL
Global X Silver Miners ETF NEW
SIL
$5.37B
| $13.3M | ﹤0.01% |
158,800
+25,300
| +19% | +$1.87M |
|
1994
FS KKR Capital
FSK
$3.31B
| $13.3M | ﹤0.01% |
+895,182
| New | +$13.6M |
|
1995
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.66B
| $13.3M | ﹤0.01% |
360,000
+134,113
| +59% | +$4.83M |
|
1996
McDonald's
MCD
$192B
| $13.2M | ﹤0.01% |
43,344
-25,773
| -37% | -$7.89M |
|
|
CRCL
1997
Circle Internet Group
CRCL
$22.1B
| $13.2M | ﹤0.01% |
166,961
+7,237
| +5% | +$748K |
|
1998
PUT
Transocean
RIG
$6.67B
| $13.2M | ﹤0.01% |
3,197,600
+95,600
| +3% | +$371K |
|
1999
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
| $13.2M | ﹤0.01% |
77,600
+73,200
| +1,664% | +$11.2M |
|
2000
Marathon Digital Holdings
MARA
$4.31B
| $13.2M | ﹤0.01% |
1,467,650
+250,904
| +21% | +$3.7M |
|
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.