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 | |
|---|---|---|---|---|---|---|
2001
ProShares UltraShort Silver
ZSL
$54.9M
| $13.2M | ﹤0.01% |
246,626
+243,867
| +8,839% | +$26.8M |
|
2002
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $13.2M | ﹤0.01% |
284,384
-829,114
| -74% | -$38M |
|
2003
CALL
Welltower
WELL
$173B
| $13.2M | ﹤0.01% |
70,900
+2,100
| +3% | +$392K |
|
2004
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $13.1M | ﹤0.01% |
297,361
+159,230
| +115% | +$7.02M |
|
|
SVM
2005
Silvercorp Metals
SVM
$2.8B
| $13.1M | ﹤0.01% |
1,574,304
-247,500
| -14% | -$1.8M |
|
2006
Alcon
ALC
$35.5B
| $13.1M | ﹤0.01% |
166,549
-139,064
| -46% | -$10.7M |
|
2007
Pitney Bowes
PBI
$2.22B
| $13.1M | ﹤0.01% |
1,241,759
+415,700
| +50% | +$4.31M |
|
2008
CALL
Grayscale Bitcoin Trust
GBTC
$11.6B
| $13.1M | ﹤0.01% |
192,000
-46,700
| -20% | -$3.66M |
|
2009
PUT
Markel Group
MKL
$22.2B
| $13.1M | ﹤0.01% |
6,100
+1,500
| +33% | +$3.04M |
|
2010
CALL
Williams-Sonoma
WSM
$27.8B
| $13.1M | ﹤0.01% |
73,400
+16,200
| +28% | +$3.04M |
|
|
SNV
2011
DELISTED
Synovus
SNV
| $13.1M | ﹤0.01% |
261,475
-379
| -0.1% | -$18.2K |
|
2012
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
| $13.1M | ﹤0.01% |
242,004
+165,774
| +217% | +$9.13M |
|
2013
Progress Software
PRGS
$1.8B
| $13M | ﹤0.01% |
303,394
+197,802
| +187% | +$8.62M |
|
2014
PUT
Vanguard Morningstar Growth ETF
VUG
$226B
| $13M | ﹤0.01% |
160,200
-34,800
| -18% | -$2.82M |
|
|
DQ
2015
CALL
Daqo New Energy
DQ
$936M
| $13M | ﹤0.01% |
441,200
+271,000
| +159% | +$8.27M |
|
2016
CALL
Amcor
AMCR
$22.4B
| $13M | ﹤0.01% |
311,780
+38,375
| +14% | +$1.58M |
|
2017
DigitalBridge
DBRG
$2.95B
| $13M | ﹤0.01% |
846,884
+612,493
| +261% | +$7.36M |
|
2018
Baker Hughes
BKR
$62.2B
| $13M | ﹤0.01% |
285,201
+113,676
| +66% | +$5.39M |
|
2019
abrdn Physical Gold Shares ETF
SGOL
$7.72B
| $13M | ﹤0.01% |
315,536
+304,704
| +2,813% | +$12.1M |
|
2020
CALL
Sterling Infrastructure
STRL
$15.8B
| $13M | ﹤0.01% |
42,300
+16,200
| +62% | +$5.58M |
|
2021
Valmont Industries
VMI
$9.34B
| $12.9M | ﹤0.01% |
32,140
+14,941
| +87% | +$6.08M |
|
2022
CALL
Illumina
ILMN
$33B
| $12.9M | ﹤0.01% |
98,400
-199,900
| -67% | -$23.5M |
|
2023
Vaxcyte
PCVX
$9.4B
| $12.9M | ﹤0.01% |
279,604
-64,093
| -19% | -$2.87M |
|
|
HIMU
2024
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $12.9M | ﹤0.01% |
264,695
+93,770
| +55% | +$4.6M |
|
2025
PUT
Opendoor
OPEN
$3.42B
| $12.8M | ﹤0.01% |
2,200,300
-1,751,373
| -44% | -$12.5M |
|
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.