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 | |
|---|---|---|---|---|---|---|
2351
Regeneron Pharmaceuticals
REGN
$86.6B
| $9.74M | ﹤0.01% |
12,621
-84,089
| -87% | -$57.1M |
|
2352
CALL
Box
BOX
$4.56B
| $9.74M | ﹤0.01% |
325,600
-15,200
| -4% | -$477K |
|
2353
CALL
Vail Resorts
MTN
$5.45B
| $9.73M | ﹤0.01% |
73,300
+32,100
| +78% | +$4.72M |
|
2354
Timothy Plan International ETF
TPIF
$265M
| $9.73M | ﹤0.01% |
+280,681
| New | +$9.52M |
|
2355
PUT
Brookfield
BN
$92.4B
| $9.73M | ﹤0.01% |
211,950
+104,100
| +97% | +$4.75M |
|
2356
Blue Owl Capital
OWL
$17.8B
| $9.72M | ﹤0.01% |
+650,278
| New | +$10.2M |
|
2357
CALL
Sprouts Farmers Market
SFM
$7.31B
| $9.7M | ﹤0.01% |
121,700
+39,300
| +48% | +$3.53M |
|
2358
CALL
Natera
NTRA
$46.8B
| $9.69M | ﹤0.01% |
42,300
-14,500
| -26% | -$3.02M |
|
2359
DoorDash
DASH
$96.3B
| $9.69M | ﹤0.01% |
42,772
-235,387
| -85% | -$55.2M |
|
2360
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.66M | ﹤0.01% |
109,200
+2,800
| +3% | +$252K |
|
2361
CALL
Bath & Body Works
BBWI
$3.96B
| $9.64M | ﹤0.01% |
479,900
+189,900
| +65% | +$4.19M |
|
2362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $9.64M | ﹤0.01% |
+134,915
| New | +$9.7M |
|
2363
Avnet
AVT
$7.13B
| $9.62M | ﹤0.01% |
200,063
+52,764
| +36% | +$2.59M |
|
2364
MYR Group
MYRG
$5.08B
| $9.62M | ﹤0.01% |
44,005
+41,220
| +1,480% | +$8.97M |
|
2365
PUT
Trane Technologies
TT
$99.3B
| $9.61M | ﹤0.01% |
24,700
+7,300
| +42% | +$3.02M |
|
2366
CALL
EPAM Systems
EPAM
$5.54B
| $9.61M | ﹤0.01% |
46,900
+40,900
| +682% | +$7.29M |
|
2367
PUT
British American Tobacco
BTI
$122B
| $9.59M | ﹤0.01% |
169,400
-23,400
| -12% | -$1.28M |
|
2368
Belden
BDC
$4.84B
| $9.58M | ﹤0.01% |
82,222
+28,111
| +52% | +$3.28M |
|
|
LINE
2369
Lineage Inc
LINE
$9.44B
| $9.58M | ﹤0.01% |
+273,749
| New | +$10.1M |
|
2370
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
| $9.58M | ﹤0.01% |
77,109
+2,009
| +3% | +$276K |
|
2371
CALL
FIVE9
FIVN
$2.41B
| $9.57M | ﹤0.01% |
477,100
+288,100
| +152% | +$6.12M |
|
2372
PUT
Advance Auto Parts
AAP
$2.56B
| $9.56M | ﹤0.01% |
243,200
-35,000
| -13% | -$1.75M |
|
2373
Rogers Communications
RCI
$19.7B
| $9.55M | ﹤0.01% |
253,125
+165,154
| +188% | +$6.19M |
|
2374
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$789M
| $9.55M | ﹤0.01% |
198,894
+132,609
| +200% | +$6.29M |
|
2375
Integer Holdings
ITGR
$4.26B
| $9.55M | ﹤0.01% |
121,713
+114,669
| +1,628% | +$9.14M |
|
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.