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 | |
|---|---|---|---|---|---|---|
2251
CALL
Royal Gold
RGLD
$21.8B
| $10.6M | ﹤0.01% |
47,774
-17,426
| -27% | -$3.46M |
|
2252
Kohl's
KSS
$1.99B
| $10.6M | ﹤0.01% |
520,262
+466,125
| +861% | +$8.73M |
|
2253
Kemper
KMPR
$1.57B
| $10.6M | ﹤0.01% |
261,593
-117,577
| -31% | -$5.04M |
|
2254
Toronto Dominion Bank
TD
$194B
| $10.6M | ﹤0.01% |
112,578
-73,571
| -40% | -$6.21M |
|
2255
Green Plains
GPRE
$1.14B
| $10.6M | ﹤0.01% |
1,077,357
+289,135
| +37% | +$2.91M |
|
|
MSTU
2256
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$476M
| $10.6M | ﹤0.01% |
+1,270,018
| New | +$30M |
|
2257
Wintrust Financial
WTFC
$10.3B
| $10.6M | ﹤0.01% |
75,459
+59,554
| +374% | +$7.92M |
|
2258
Boot Barn
BOOT
$4.99B
| $10.5M | ﹤0.01% |
59,725
-43,888
| -42% | -$8.19M |
|
2259
CALL
PennyMac Financial
PFSI
$3.91B
| $10.5M | ﹤0.01% |
79,900
+37,100
| +87% | +$4.73M |
|
2260
PUT
Texas Pacific Land
TPL
$26.4B
| $10.5M | ﹤0.01% |
36,600
+11,400
| +45% | +$3.48M |
|
2261
ASE Group
ASX
$94.3B
| $10.5M | ﹤0.01% |
652,417
-899,579
| -58% | -$12.8M |
|
2262
CALL
Full Truck Alliance
YMM
$8.97B
| $10.5M | ﹤0.01% |
978,200
-14,700
| -1% | -$176K |
|
2263
Southern Company
SO
$105B
| $10.5M | ﹤0.01% |
120,326
-327,833
| -73% | -$29.9M |
|
2264
Forward Air
FWRD
$609M
| $10.5M | ﹤0.01% |
419,266
+139,373
| +50% | +$3.14M |
|
2265
Perimeter Solutions
PRM
$5.07B
| $10.4M | ﹤0.01% |
378,546
-252,867
| -40% | -$6.39M |
|
2266
CALL
Tyson Foods
TSN
$20.3B
| $10.4M | ﹤0.01% |
177,600
+69,900
| +65% | +$3.84M |
|
2267
Blackstone Mortgage Trust
BXMT
$2.41B
| $10.4M | ﹤0.01% |
543,969
+482,667
| +787% | +$9.15M |
|
2268
PUT
BridgeBio Pharma
BBIO
$16.2B
| $10.4M | ﹤0.01% |
135,700
-43,700
| -24% | -$2.87M |
|
2269
PUT
Duke Energy
DUK
$95B
| $10.4M | ﹤0.01% |
88,500
+13,700
| +18% | +$1.67M |
|
2270
Amgen
AMGN
$238B
| $10.4M | ﹤0.01% |
31,689
-28,494
| -47% | -$9.04M |
|
2271
CALL
Burlington
BURL
$20.7B
| $10.4M | ﹤0.01% |
35,900
-8,800
| -20% | -$2.39M |
|
2272
PUT
Stanley Black & Decker
SWK
$14.9B
| $10.4M | ﹤0.01% |
139,600
+19,100
| +16% | +$1.35M |
|
2273
Tencent Music
TME
$14.5B
| $10.4M | ﹤0.01% |
591,162
-2,833,908
| -83% | -$57.5M |
|
2274
CALL
Stellantis
STLA
$20.3B
| $10.4M | ﹤0.01% |
951,500
+289,600
| +44% | +$3.11M |
|
|
FOLD
2275
DELISTED
Amicus Therapeutics
FOLD
| $10.3M | ﹤0.01% |
726,797
-586,576
| -45% | -$5.76M |
|
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.