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 | |
|---|---|---|---|---|---|---|
2226
Richtech Robotics
RR
$376M
| $10.9M | ﹤0.01% |
3,360,378
+1,865,613
| +125% | +$8.25M |
|
2227
PUT
M&T Bank
MTB
$34.5B
| $10.8M | ﹤0.01% |
53,800
-5,000
| -9% | -$955K |
|
2228
PUT
Archer Aviation
ACHR
$4.94B
| $10.8M | ﹤0.01% |
1,440,900
-925,100
| -39% | -$8.71M |
|
|
DAY
2229
DELISTED
Dayforce
DAY
| $10.8M | ﹤0.01% |
156,636
-248,761
| -61% | -$17.1M |
|
2230
CALL
Clear Secure
YOU
$4.44B
| $10.8M | ﹤0.01% |
308,800
-103,700
| -25% | -$3.53M |
|
2231
PIMCO Dynamic Income Fund
PDI
$6.89B
| $10.8M | ﹤0.01% |
610,974
+509,810
| +504% | +$9.35M |
|
2232
CALL
Sprott Uranium Miners ETF
URNM
$2.11B
| $10.8M | ﹤0.01% |
197,000
-183,400
| -48% | -$10.6M |
|
2233
CALL
Madison Square Garden
MSGS
$9.59B
| $10.8M | ﹤0.01% |
41,800
+8,500
| +26% | +$1.93M |
|
2234
CALL
Western Midstream Partners
WES
$19.9B
| $10.8M | ﹤0.01% |
273,636
+106,336
| +64% | +$4.12M |
|
2235
Fortive
FTV
$18.2B
| $10.8M | ﹤0.01% |
195,652
+188,313
| +2,566% | +$9.77M |
|
2236
KKR & Co
KKR
$97.8B
| $10.8M | ﹤0.01% |
84,656
-646,281
| -88% | -$80.4M |
|
2237
Teekay Tankers
TNK
$3.24B
| $10.8M | ﹤0.01% |
201,995
+144,440
| +251% | +$8.11M |
|
|
AVDL
2238
DELISTED
Avadel Pharmaceuticals
AVDL
| $10.8M | ﹤0.01% |
500,561
-59,015
| -11% | -$1.15M |
|
2239
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $10.8M | ﹤0.01% |
27,100
-11,800
| -30% | -$5.22M |
|
2240
CALL
Western Alliance Bancorporation
WAL
$8.62B
| $10.7M | ﹤0.01% |
127,800
-6,500
| -5% | -$528K |
|
2241
PUT
iQIYI
IQ
$1.02B
| $10.7M | ﹤0.01% |
5,595,100
-146,200
| -3% | -$313K |
|
2242
CALL
Yeti Holdings
YETI
$3.19B
| $10.7M | ﹤0.01% |
242,600
+76,000
| +46% | +$2.92M |
|
2243
CALL
Invesco
IVZ
$14.1B
| $10.7M | ﹤0.01% |
407,500
-510,000
| -56% | -$12.5M |
|
2244
America Movil
AMX
$71.1B
| $10.7M | ﹤0.01% |
+517,699
| New | +$11.4M |
|
2245
Simpson Manufacturing
SSD
$7.74B
| $10.7M | ﹤0.01% |
66,254
+19,388
| +41% | +$3.28M |
|
2246
PUT
Invesco KBW Bank ETF
KBWB
$6.72B
| $10.7M | ﹤0.01% |
126,800
+122,200
| +2,657% | +$9.67M |
|
|
DRD
2247
DRDGold
DRD
$2.64B
| $10.7M | ﹤0.01% |
344,211
-232,094
| -40% | -$6.63M |
|
2248
Direxion Daily Financial Bull 3x ETF
FAS
$2.32B
| $10.7M | ﹤0.01% |
63,403
+30,801
| +94% | +$5.11M |
|
2249
PUT
Alamos Gold
AGI
$15.8B
| $10.7M | ﹤0.01% |
276,200
-42,000
| -13% | -$1.46M |
|
2250
CALL
Wingstop
WING
$3.12B
| $10.6M | ﹤0.01% |
44,600
+13,500
| +43% | +$3.34M |
|
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.