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 | |
|---|---|---|---|---|---|---|
2276
Danaher
DHR
$152B
| $10.3M | ﹤0.01% |
45,186
-322,538
| -88% | -$70.9M |
|
2277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $10.3M | ﹤0.01% |
458,947
-1,325,893
| -74% | -$30M |
|
2278
Nike
NKE
$60.3B
| $10.3M | ﹤0.01% |
162,249
-2,070,824
| -93% | -$135M |
|
2279
Columbia India Consumer ETF
INCO
$237M
| $10.3M | ﹤0.01% |
159,436
+26,981
| +20% | +$1.75M |
|
2280
CALL
Incyte
INCY
$26.2B
| $10.3M | ﹤0.01% |
104,600
-63,700
| -38% | -$6.16M |
|
2281
CALL
Southern Copper
SCCO
$179B
| $10.3M | ﹤0.01% |
74,218
-35,561
| -32% | -$4.65M |
|
|
FSSL
2282
FS Specialty Lending Fund
FSSL
$877M
| $10.3M | ﹤0.01% |
+730,150
| New | +$9.98M |
|
2283
Assured Guaranty
AGO
$3.28B
| $10.3M | ﹤0.01% |
114,530
+91,011
| +387% | +$7.85M |
|
2284
SS&C Technologies
SSNC
$19.4B
| $10.3M | ﹤0.01% |
117,735
+29,228
| +33% | +$2.49M |
|
|
REVG
2285
DELISTED
REV Group
REVG
| $10.3M | ﹤0.01% |
168,862
-23,991
| -12% | -$1.35M |
|
2286
Kenvue
KVUE
$36.6B
| $10.3M | ﹤0.01% |
595,069
-7,366,203
| -93% | -$120M |
|
2287
CALL
Ally Financial
ALLY
$13B
| $10.3M | ﹤0.01% |
226,500
-117,600
| -34% | -$4.85M |
|
2288
Structure Therapeutics
GPCR
$3.61B
| $10.2M | ﹤0.01% |
+147,217
| New | +$6.01M |
|
2289
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.64B
| $10.2M | ﹤0.01% |
16,348
-5,552
| -25% | -$4.08M |
|
2290
Huntington Bancshares
HBAN
$34.4B
| $10.2M | ﹤0.01% |
589,836
-1,541,640
| -72% | -$25.3M |
|
2291
PUT
Ares Management
ARES
$32.2B
| $10.2M | ﹤0.01% |
63,300
-124,200
| -66% | -$19.3M |
|
2292
First Trust Managed Municipal ETF
FMB
$2.04B
| $10.2M | ﹤0.01% |
200,002
+153,443
| +330% | +$7.84M |
|
2293
Enova International
ENVA
$6.04B
| $10.2M | ﹤0.01% |
65,052
+53,158
| +447% | +$6.92M |
|
2294
Ingersoll Rand
IR
$31.4B
| $10.2M | ﹤0.01% |
129,034
-86,343
| -40% | -$6.82M |
|
2295
CALL
NexGen Energy
NXE
$7.12B
| $10.2M | ﹤0.01% |
1,110,000
+589,000
| +113% | +$5.2M |
|
2296
CALL
Henry Schein
HSIC
$9.86B
| $10.2M | ﹤0.01% |
135,100
-170,300
| -56% | -$12M |
|
2297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.2M | ﹤0.01% |
301,641
-35,582
| -11% | -$1.21M |
|
2298
PUT
SentinelOne
S
$7.1B
| $10.2M | ﹤0.01% |
679,300
+123,600
| +22% | +$2.02M |
|
2299
CALL
iShares Biotechnology ETF
IBB
$10.8B
| $10.2M | ﹤0.01% |
60,200
+7,800
| +15% | +$1.27M |
|
|
CGAU
2300
Centerra Gold
CGAU
$4.63B
| $10.2M | ﹤0.01% |
706,933
+74,329
| +12% | +$930K |
|
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.