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 | |
|---|---|---|---|---|---|---|
2051
PUT
Floor & Decor
FND
$5.76B
| $12.6M | ﹤0.01% |
206,200
-298,200
| -59% | -$19.3M |
|
2052
BJs Wholesale Club
BJ
$12.2B
| $12.6M | ﹤0.01% |
139,431
-103,533
| -43% | -$9.5M |
|
2053
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$945M
| $12.6M | ﹤0.01% |
807,200
+166,900
| +26% | +$3.02M |
|
|
ETHE
2054
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
| $12.5M | ﹤0.01% |
514,700
-350,200
| -40% | -$9.95M |
|
2055
Capital Group International Equity ETF
CGIE
$2.45B
| $12.5M | ﹤0.01% |
360,000
+2,461
| +0.7% | +$84.4K |
|
2056
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
| $12.5M | ﹤0.01% |
+494,143
| New | +$12.5M |
|
2057
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $12.5M | ﹤0.01% |
58,167
+34,695
| +148% | +$7.26M |
|
2058
PUT
GDS Holdings
GDS
$6.56B
| $12.5M | ﹤0.01% |
357,400
-523,900
| -59% | -$18.1M |
|
2059
CVR Energy
CVI
$4.01B
| $12.4M | ﹤0.01% |
489,151
+375,657
| +331% | +$12.8M |
|
2060
CALL
Navitas Semiconductor
NVTS
$3.39B
| $12.4M | ﹤0.01% |
1,740,400
+1,293,100
| +289% | +$12.4M |
|
2061
CALL
Pultegroup
PHM
$24.4B
| $12.4M | ﹤0.01% |
105,900
+39,300
| +59% | +$4.82M |
|
2062
CALL
Carrier Global
CARR
$49.6B
| $12.4M | ﹤0.01% |
234,900
-73,400
| -24% | -$4.08M |
|
|
VTEL
2063
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$325M
| $12.4M | ﹤0.01% |
119,687
+77,896
| +186% | +$8.08M |
|
2064
Cavco Industries
CVCO
$4.45B
| $12.4M | ﹤0.01% |
+20,983
| New | +$11.9M |
|
2065
PUT
Dover
DOV
$27B
| $12.4M | ﹤0.01% |
63,400
+31,700
| +100% | +$5.77M |
|
|
WCC
2066
WESCO International
WCC
$16.8B
| $12.4M | ﹤0.01% |
50,581
+47,063
| +1,338% | +$11.5M |
|
2067
ARK Blockchain & Fintech Innovation ETF
ARKF
$808M
| $12.4M | ﹤0.01% |
+259,767
| New | +$13.6M |
|
2068
CALL
GSK
GSK
$105B
| $12.4M | ﹤0.01% |
252,000
-48,000
| -16% | -$2.24M |
|
2069
Kinross Gold
KGC
$39B
| $12.4M | ﹤0.01% |
438,792
-488,216
| -53% | -$12.7M |
|
2070
CALL
Edison International
EIX
$27.5B
| $12.3M | ﹤0.01% |
205,700
+21,900
| +12% | +$1.26M |
|
2071
PUT
Peloton Interactive
PTON
$2.4B
| $12.3M | ﹤0.01% |
2,001,900
+623,100
| +45% | +$4.39M |
|
2072
Universal Health Services
UHS
$10.4B
| $12.3M | ﹤0.01% |
56,391
+48,843
| +647% | +$10.8M |
|
2073
Amneal Pharmaceuticals
AMRX
$6.29B
| $12.3M | ﹤0.01% |
975,525
+203,055
| +26% | +$2.32M |
|
2074
CALL
Energy Fuels
UUUU
$3.81B
| $12.3M | ﹤0.01% |
844,900
+157,800
| +23% | +$2.68M |
|
|
DENN
2075
PUT
DELISTED
Denny's
DENN
| $12.3M | ﹤0.01% |
1,971,800
+24,400
| +1% | +$138K |
|
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.