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 | |
|---|---|---|---|---|---|---|
2026
Freedom 100 Emerging Markets ETF
FRDM
$3.45B
| $12.8M | ﹤0.01% |
+250,000
| New | +$11.9M |
|
2027
Brink's
BCO
$4.61B
| $12.8M | ﹤0.01% |
109,771
-41,565
| -27% | -$4.75M |
|
2028
PUT
Jones Lang LaSalle
JLL
$17.7B
| $12.8M | ﹤0.01% |
38,000
-400
| -1% | -$125K |
|
2029
Kodak
KODK
$936M
| $12.8M | ﹤0.01% |
1,511,304
+821,081
| +119% | +$6.14M |
|
2030
CALL
Plains GP Holdings
PAGP
$5.35B
| $12.8M | ﹤0.01% |
667,900
-194,600
| -23% | -$3.51M |
|
2031
Lazard
LAZ
$4.26B
| $12.8M | ﹤0.01% |
263,246
+27,866
| +12% | +$1.39M |
|
2032
CALL
Starwood Property Trust
STWD
$6.08B
| $12.8M | ﹤0.01% |
708,500
-86,200
| -11% | -$1.59M |
|
2033
PUT
Tapestry
TPR
$26B
| $12.8M | ﹤0.01% |
99,800
-19,300
| -16% | -$2.21M |
|
2034
CALL
SiTime
SITM
$18.3B
| $12.7M | ﹤0.01% |
36,000
+3,200
| +10% | +$1M |
|
2035
CALL
dLocal
DLO
$4.37B
| $12.7M | ﹤0.01% |
899,000
-1,868,100
| -68% | -$26.4M |
|
2036
CALL
WIX.com
WIX
$3.51B
| $12.7M | ﹤0.01% |
122,100
-80,800
| -40% | -$9.77M |
|
2037
Blackbaud
BLKB
$2.15B
| $12.7M | ﹤0.01% |
200,259
+17,222
| +9% | +$1.07M |
|
2038
Xometry
XMTR
$4.68B
| $12.7M | ﹤0.01% |
213,078
+64,467
| +43% | +$3.63M |
|
|
CGGE
2039
Capital Group Global Equity ETF
CGGE
$3.1B
| $12.7M | ﹤0.01% |
400,000
+151,404
| +61% | +$4.73M |
|
2040
CALL
Global E Online
GLBE
$6.88B
| $12.6M | ﹤0.01% |
321,600
-263,900
| -45% | -$9.79M |
|
2041
Cohen & Steers
CNS
$4.17B
| $12.6M | ﹤0.01% |
201,353
+103,090
| +105% | +$6.71M |
|
|
CWAN
2042
CALL
DELISTED
Clearwater Analytics
CWAN
| $12.6M | ﹤0.01% |
523,600
+282,300
| +117% | +$5.65M |
|
2043
PUT
Dutch Bros
BROS
$8.7B
| $12.6M | ﹤0.01% |
206,200
+50,000
| +32% | +$2.84M |
|
2044
Lloyds Banking Group
LYG
$87.3B
| $12.6M | ﹤0.01% |
2,380,451
+1,418,381
| +147% | +$6.87M |
|
2045
CALL
Rio Tinto
RIO
$170B
| $12.6M | ﹤0.01% |
157,600
-8,300
| -5% | -$597K |
|
2046
ProPetro Holding
PUMP
$1.39B
| $12.6M | ﹤0.01% |
1,323,900
-229,079
| -15% | -$1.99M |
|
2047
Essex Property Trust
ESS
$18.5B
| $12.6M | ﹤0.01% |
+48,032
| New | +$12.4M |
|
2048
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $12.6M | ﹤0.01% |
179,776
-117,280
| -39% | -$8.47M |
|
2049
PUT
American Eagle Outfitters
AEO
$2.71B
| $12.6M | ﹤0.01% |
476,400
-26,800
| -5% | -$530K |
|
2050
Ocular Therapeutix
OCUL
$2.49B
| $12.6M | ﹤0.01% |
1,034,229
+680,417
| +192% | +$8.26M |
|
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.