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 | |
|---|---|---|---|---|---|---|
2176
CALL
Franco-Nevada
FNV
$51.1B
| $11.3M | ﹤0.01% |
54,400
+11,900
| +28% | +$2.41M |
|
2177
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.61B
| $11.3M | ﹤0.01% |
17,998
+13,099
| +267% | +$9.62M |
|
2178
PUT
International Paper
IP
$22B
| $11.3M | ﹤0.01% |
+286,000
| New | +$11.8M |
|
2179
SEI Investments
SEIC
$13.1B
| $11.3M | ﹤0.01% |
137,237
+26,921
| +24% | +$2.21M |
|
2180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $11.3M | ﹤0.01% |
94,773
+54,315
| +134% | +$6.49M |
|
2181
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$113M
| $11.3M | ﹤0.01% |
+256,200
| New | +$9.42M |
|
2182
CALL
SS&C Technologies
SSNC
$19.4B
| $11.3M | ﹤0.01% |
128,700
+115,600
| +882% | +$9.86M |
|
2183
PUT
Quantum Computing Inc
QUBT
$1.99B
| $11.2M | ﹤0.01% |
1,096,300
+52,800
| +5% | +$751K |
|
2184
CALL
Viasat
VSAT
$10.4B
| $11.2M | ﹤0.01% |
326,300
+112,900
| +53% | +$3.99M |
|
2185
Otter Tail
OTTR
$3.82B
| $11.2M | ﹤0.01% |
139,137
+101,419
| +269% | +$8.22M |
|
2186
CONMED
CNMD
$1.54B
| $11.2M | ﹤0.01% |
276,858
+231,069
| +505% | +$10.1M |
|
2187
Huron Consulting
HURN
$2.61B
| $11.2M | ﹤0.01% |
64,978
+56,512
| +668% | +$9.25M |
|
2188
PUT
Sharplink Inc
SBET
$1.75B
| $11.2M | ﹤0.01% |
1,254,600
-1,058,900
| -46% | -$12.9M |
|
2189
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$663M
| $11.2M | ﹤0.01% |
54,300
+4,200
| +8% | +$720K |
|
2190
BNY Mellon International Equity ETF
BKIE
$1.35B
| $11.2M | ﹤0.01% |
363,276
-236,595
| -39% | -$7.16M |
|
2191
Camden Property Trust
CPT
$10.8B
| $11.2M | ﹤0.01% |
+101,777
| New | +$10.6M |
|
2192
FNB Corp
FNB
$6.57B
| $11.2M | ﹤0.01% |
654,864
+521,690
| +392% | +$8.53M |
|
2193
ACV Auctions
ACVA
$1.27B
| $11.2M | ﹤0.01% |
1,396,090
+1,079,512
| +341% | +$8.73M |
|
2194
Saic
SAIC
$5.41B
| $11.2M | ﹤0.01% |
111,144
-10,752
| -9% | -$1.03M |
|
|
GLXY
2195
PUT
Galaxy Digital Inc
GLXY
$4.69B
| $11.2M | ﹤0.01% |
499,800
-334,000
| -40% | -$10.3M |
|
2196
Linde
LIN
$226B
| $11.1M | ﹤0.01% |
26,126
-246,182
| -90% | -$105M |
|
2197
PUT
FMC
FMC
$1.4B
| $11.1M | ﹤0.01% |
802,800
+363,700
| +83% | +$6.93M |
|
2198
PUT
American International
AIG
$39.9B
| $11.1M | ﹤0.01% |
130,000
+81,500
| +168% | +$6.52M |
|
2199
CALL
CF Industries
CF
$19.9B
| $11.1M | ﹤0.01% |
143,600
+32,300
| +29% | +$2.65M |
|
2200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $11.1M | ﹤0.01% |
146,233
-483,215
| -77% | -$37.3M |
|
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.