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 | |
|---|---|---|---|---|---|---|
2126
CALL
Neurocrine Biosciences
NBIX
$15.6B
| $11.8M | ﹤0.01% |
83,100
+69,700
| +520% | +$10.1M |
|
2127
Genpact
G
$6.23B
| $11.8M | ﹤0.01% |
+251,709
| New | +$10.9M |
|
2128
CALL
HF Sinclair
DINO
$17.2B
| $11.8M | ﹤0.01% |
255,000
-10,200
| -4% | -$526K |
|
2129
CALL
Quaker Houghton
KWR
$2.83B
| $11.7M | ﹤0.01% |
85,500
-300
| -0.3% | -$40.5K |
|
2130
CALL
TransUnion
TRU
$16.4B
| $11.7M | ﹤0.01% |
136,900
+53,900
| +65% | +$4.43M |
|
2131
Harrow
HROW
$1.56B
| $11.7M | ﹤0.01% |
239,265
+107,014
| +81% | +$4.49M |
|
2132
Casey's General Stores
CASY
$30.7B
| $11.7M | ﹤0.01% |
21,201
-39,247
| -65% | -$21.6M |
|
2133
McKesson
MCK
$101B
| $11.7M | ﹤0.01% |
14,280
+6,448
| +82% | +$5.26M |
|
2134
PUT
Gilead Sciences
GILD
$183B
| $11.7M | ﹤0.01% |
95,400
-18,000
| -16% | -$2.19M |
|
2135
Kontoor Brands
KTB
$4.48B
| $11.7M | ﹤0.01% |
191,368
+173,708
| +984% | +$12.9M |
|
2136
BHP
BHP
$245B
| $11.7M | ﹤0.01% |
193,477
-332,505
| -63% | -$18.9M |
|
2137
CALL
Petrobras
PBR
$123B
| $11.7M | ﹤0.01% |
985,600
+483,100
| +96% | +$5.9M |
|
2138
Sanofi
SNY
$110B
| $11.7M | ﹤0.01% |
240,466
+123,418
| +105% | +$6.12M |
|
2139
CALL
Warner Music
WMG
$14.3B
| $11.7M | ﹤0.01% |
379,900
-322,400
| -46% | -$9.85M |
|
2140
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $11.6M | ﹤0.01% |
288,700
+47,000
| +19% | +$1.93M |
|
2141
CALL
Enbridge
ENB
$110B
| $11.6M | ﹤0.01% |
243,400
-507,600
| -68% | -$24.2M |
|
2142
Graphic Packaging
GPK
$3.56B
| $11.6M | ﹤0.01% |
773,014
-399,352
| -34% | -$6.56M |
|
|
HIVE
2143
HIVE Digital Technologies
HIVE
$828M
| $11.6M | ﹤0.01% |
4,510,430
+1,265,115
| +39% | +$5.35M |
|
2144
iShares Russell 1000 Value ETF
IWD
$84.3B
| $11.6M | ﹤0.01% |
+55,236
| New | +$11.4M |
|
2145
PUT
ProShares Short S&P500
SH
$861M
| $11.6M | ﹤0.01% |
322,025
+57,175
| +22% | +$2.09M |
|
2146
Zions Bancorporation
ZION
$9.89B
| $11.6M | ﹤0.01% |
198,089
+19,612
| +11% | +$1.07M |
|
2147
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.6M | ﹤0.01% |
98,000
-44,400
| -31% | -$5.26M |
|
2148
Amplify Junior Silver Miners ETF
SILJ
$4.25B
| $11.6M | ﹤0.01% |
418,975
-2,241,360
| -84% | -$55.3M |
|
2149
PUT
Maplebear
CART
$11.5B
| $11.6M | ﹤0.01% |
257,500
-71,200
| -22% | -$2.91M |
|
2150
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $11.6M | ﹤0.01% |
+200,000
| New | +$11.5M |
|
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.