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 | |
|---|---|---|---|---|---|---|
|
DXYZ
2151
Destiny Tech100
DXYZ
$1.03B
| $11.6M | ﹤0.01% |
377,545
+277,866
| +279% | +$7.43M |
|
2152
Affiliated Managers Group
AMG
$9.46B
| $11.6M | ﹤0.01% |
40,079
-29,387
| -42% | -$7.6M |
|
2153
CALL
Range Resources
RRC
$9.62B
| $11.5M | ﹤0.01% |
326,800
-162,000
| -33% | -$6.03M |
|
2154
CALL
Roivant Sciences
ROIV
$26.5B
| $11.5M | ﹤0.01% |
530,800
+146,500
| +38% | +$2.89M |
|
2155
CALL
ATI
ATI
$28.3B
| $11.5M | ﹤0.01% |
100,200
+54,700
| +120% | +$5.33M |
|
2156
J&J Snack Foods
JJSF
$1.66B
| $11.5M | ﹤0.01% |
126,796
+73,296
| +137% | +$6.65M |
|
2157
PUT
HF Sinclair
DINO
$17.1B
| $11.5M | ﹤0.01% |
248,500
-8,500
| -3% | -$438K |
|
2158
PUT
Waste Management
WM
$89.4B
| $11.4M | ﹤0.01% |
52,100
+13,200
| +34% | +$2.81M |
|
2159
CALL
MGM Resorts International
MGM
$10.9B
| $11.4M | ﹤0.01% |
313,500
+2,000
| +0.6% | +$67.9K |
|
|
MICC
2160
The Magnum Ice Cream Company N.V.
MICC
$12.1B
| $11.4M | ﹤0.01% |
+720,161
| New | +$11.3M |
|
2161
F&G Annuities & Life
FG
$3.02B
| $11.4M | ﹤0.01% |
369,848
+318,525
| +621% | +$9.96M |
|
|
VSXY
2162
CALL
Victoria's Secret
VSXY
$6.81B
| $11.4M | ﹤0.01% |
210,200
+157,600
| +300% | +$6.26M |
|
2163
PUT
Ralph Lauren
RL
$22.2B
| $11.4M | ﹤0.01% |
32,200
+5,900
| +22% | +$2.01M |
|
2164
CALL
Molina Healthcare
MOH
$10.5B
| $11.4M | ﹤0.01% |
65,600
+14,900
| +29% | +$2.45M |
|
2165
Tyson Foods
TSN
$20.5B
| $11.4M | ﹤0.01% |
194,005
-1,044,001
| -84% | -$57.3M |
|
2166
AMC Entertainment Holdings
AMC
$2.28B
| $11.4M | ﹤0.01% |
7,283,473
+4,417,123
| +154% | +$10.5M |
|
2167
PUT
American Tower
AMT
$82.3B
| $11.4M | ﹤0.01% |
64,700
-800
| -1% | -$146K |
|
2168
The GEO Group
GEO
$4.26B
| $11.3M | ﹤0.01% |
704,060
-707,032
| -50% | -$11.8M |
|
2169
iShares MSCI Chile ETF
ECH
$1.06B
| $11.3M | ﹤0.01% |
280,497
+259,727
| +1,250% | +$9.42M |
|
|
ETHU
2170
PUT
2x Ether ETF
ETHU
$1.15B
| $11.3M | ﹤0.01% |
207,090
-47,135
| -19% | -$3.99M |
|
2171
PUT
Toyota
TM
$234B
| $11.3M | ﹤0.01% |
52,900
+14,400
| +37% | +$2.92M |
|
2172
Manulife Financial
MFC
$70.8B
| $11.3M | ﹤0.01% |
312,077
-45,525
| -13% | -$1.55M |
|
|
CMBT
2173
CMB.TECH NV
CMBT
$5.3B
| $11.3M | ﹤0.01% |
1,172,755
+642,989
| +121% | +$6.25M |
|
2174
PUT
Pultegroup
PHM
$24.5B
| $11.3M | ﹤0.01% |
96,400
-2,700
| -3% | -$331K |
|
2175
CALL
US Global Jets ETF
JETS
$803M
| $11.3M | ﹤0.01% |
402,200
+293,500
| +270% | +$7.63M |
|
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.