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 | |
|---|---|---|---|---|---|---|
|
SGVT
2301
Schwab Government Money Market ETF
SGVT
$868M
| $10.2M | ﹤0.01% |
+101,066
| New | +$10.2M |
|
2302
PUT
Signet Jewelers
SIG
$3.18B
| $10.2M | ﹤0.01% |
122,500
+3,600
| +3% | +$342K |
|
2303
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.7B
| $10.2M | ﹤0.01% |
150,100
+139,100
| +1,265% | +$7.31M |
|
2304
Boeing
BA
$169B
| $10.1M | ﹤0.01% |
46,707
-182,694
| -80% | -$37.6M |
|
2305
Rockwell Automation
ROK
$48.3B
| $10.1M | ﹤0.01% |
26,046
-4,857
| -16% | -$1.83M |
|
2306
PUT
Wheaton Precious Metals
WPM
$70.6B
| $10.1M | ﹤0.01% |
86,100
+35,900
| +72% | +$3.84M |
|
2307
PUT
TransDigm Group
TDG
$66.2B
| $10.1M | ﹤0.01% |
7,600
-4,800
| -39% | -$6.29M |
|
2308
CALL
Republic Services
RSG
$67.4B
| $10.1M | ﹤0.01% |
47,500
+20,600
| +77% | +$4.43M |
|
|
BULL
2309
PUT
Webull Corp
BULL
$4.64B
| $10M | ﹤0.01% |
1,291,000
-92,700
| -7% | -$932K |
|
2310
CALL
CNX Resources
CNX
$5.43B
| $10M | ﹤0.01% |
272,500
-335,500
| -55% | -$12M |
|
2311
Houlihan Lokey
HLI
$9.1B
| $10M | ﹤0.01% |
57,521
+55,248
| +2,431% | +$10.1M |
|
2312
PUT
Axsome Therapeutics
AXSM
$11B
| $10M | ﹤0.01% |
54,800
+1,500
| +3% | +$209K |
|
2313
OR Royalties Inc
OR
$6.71B
| $10M | ﹤0.01% |
282,744
+168,147
| +147% | +$5.89M |
|
2314
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $10M | ﹤0.01% |
29,845
+6,005
| +25% | +$2M |
|
2315
Kiniksa Pharmaceuticals
KNSA
$6.12B
| $10M | ﹤0.01% |
242,430
-218,958
| -47% | -$8.78M |
|
2316
CALL
DTE Energy
DTE
$28.6B
| $10M | ﹤0.01% |
77,500
+50,900
| +191% | +$6.91M |
|
2317
Pacira BioSciences
PCRX
$959M
| $9.99M | ﹤0.01% |
385,984
+239,315
| +163% | +$5.69M |
|
2318
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$116M
| $9.98M | ﹤0.01% |
227,200
+212,900
| +1,489% | +$7.83M |
|
2319
CALL
Synchrony
SYF
$25.5B
| $9.97M | ﹤0.01% |
119,500
-4,700
| -4% | -$359K |
|
2320
CALL
Kanzhun
BZ
$7.13B
| $9.97M | ﹤0.01% |
489,100
-203,100
| -29% | -$4.39M |
|
2321
CALL
Advance Auto Parts
AAP
$2.6B
| $9.97M | ﹤0.01% |
253,600
-21,300
| -8% | -$1.07M |
|
2322
CALL
Bunge Global
BG
$22.7B
| $9.96M | ﹤0.01% |
111,800
+26,500
| +31% | +$2.44M |
|
2323
Woodside Energy
WDS
$46.3B
| $9.95M | ﹤0.01% |
638,474
+420,412
| +193% | +$6.69M |
|
2324
CALL
XPO
XPO
$23.4B
| $9.95M | ﹤0.01% |
73,200
+28,900
| +65% | +$3.94M |
|
2325
CALL
Global Payments
GPN
$24.7B
| $9.93M | ﹤0.01% |
128,300
+2,700
| +2% | +$217K |
|
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.