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 | |
|---|---|---|---|---|---|---|
2201
Philip Morris
PM
$295B
| $11.1M | ﹤0.01% |
69,120
-565,288
| -89% | -$87.6M |
|
2202
PUT
Lumen
LUMN
$6.24B
| $11.1M | ﹤0.01% |
1,425,100
+216,900
| +18% | +$1.79M |
|
2203
Rush Street Interactive
RSI
$2.92B
| $11.1M | ﹤0.01% |
569,738
-16,287
| -3% | -$301K |
|
2204
CALL
POET Technologies
POET
$1.44B
| $11.1M | ﹤0.01% |
1,748,000
+1,200,200
| +219% | +$7.61M |
|
2205
Halozyme
HALO
$12.2B
| $11.1M | ﹤0.01% |
164,344
-911,024
| -85% | -$61.3M |
|
2206
CALL
Establishment Labs
ESTA
$2.13B
| $11M | ﹤0.01% |
+151,600
| New | +$9.15M |
|
2207
CALL
Lithia Motors
LAD
$8.24B
| $11M | ﹤0.01% |
33,200
+12,000
| +57% | +$3.81M |
|
2208
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$370M
| $11M | ﹤0.01% |
240,730
-133,560
| -36% | -$8.17M |
|
|
WLTH
2209
Wealthfront Corp
WLTH
$1.39B
| $11M | ﹤0.01% |
+808,971
| New | +$10.7M |
|
2210
ACI Worldwide
ACIW
$5.27B
| $11M | ﹤0.01% |
229,401
-19,159
| -8% | -$930K |
|
2211
PUT
Crocs
CROX
$5.96B
| $11M | ﹤0.01% |
128,100
-57,800
| -31% | -$4.83M |
|
2212
Weis Markets
WMK
$1.73B
| $10.9M | ﹤0.01% |
170,763
+56,662
| +50% | +$3.78M |
|
2213
PUT
Argan
AGX
$7.09B
| $10.9M | ﹤0.01% |
34,900
+2,000
| +6% | +$635K |
|
2214
Steven Madden
SHOO
$3.4B
| $10.9M | ﹤0.01% |
+262,507
| New | +$10.1M |
|
2215
CALL
Oneok
OKE
$58.8B
| $10.9M | ﹤0.01% |
148,700
-40,600
| -21% | -$2.88M |
|
2216
Walker & Dunlop
WD
$1.38B
| $10.9M | ﹤0.01% |
181,627
+166,555
| +1,105% | +$11.8M |
|
2217
Turning Point Brands
TPB
$1.72B
| $10.9M | ﹤0.01% |
100,746
-72,483
| -42% | -$7.09M |
|
2218
CALL
Jefferies Financial Group
JEF
$12B
| $10.9M | ﹤0.01% |
176,200
+15,600
| +10% | +$894K |
|
2219
PUT
Infosys
INFY
$48.8B
| $10.9M | ﹤0.01% |
612,200
+283,200
| +86% | +$4.9M |
|
2220
United States Oil Fund
USO
$2.23B
| $10.9M | ﹤0.01% |
157,709
-309,165
| -66% | -$21.8M |
|
2221
CALL
CarMax
KMX
$8.9B
| $10.9M | ﹤0.01% |
282,200
+54,000
| +24% | +$2.16M |
|
2222
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $10.9M | ﹤0.01% |
+233,266
| New | +$11.4M |
|
2223
Sprott Physical Gold
PHYS
$16.5B
| $10.9M | ﹤0.01% |
330,187
+10,723
| +3% | +$339K |
|
2224
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $10.9M | ﹤0.01% |
56,900
+9,000
| +19% | +$1.69M |
|
|
ETOR
2225
eToro Group
ETOR
$2.4B
| $10.9M | ﹤0.01% |
309,072
+187,733
| +155% | +$7.25M |
|
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.