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 | |
|---|---|---|---|---|---|---|
2401
Telus
TU
$15.8B
| $9.34M | ﹤0.01% |
709,057
+363,134
| +105% | +$5.11M |
|
2402
CALL
Public Service Enterprise Group
PEG
$37.5B
| $9.33M | ﹤0.01% |
116,200
+48,900
| +73% | +$3.99M |
|
2403
ePlus
PLUS
$2.26B
| $9.32M | ﹤0.01% |
106,297
+46,677
| +78% | +$3.85M |
|
|
BCPC
2404
Balchem Corp
BCPC
$5.73B
| $9.3M | ﹤0.01% |
60,660
+2,757
| +5% | +$421K |
|
2405
Banco Santander
SAN
$202B
| $9.28M | ﹤0.01% |
+791,045
| New | +$8.4M |
|
2406
Generac Holdings
GNRC
$12.4B
| $9.28M | ﹤0.01% |
68,014
-75,577
| -53% | -$12.2M |
|
2407
Nelnet
NNI
$4.51B
| $9.27M | ﹤0.01% |
69,711
+37,300
| +115% | +$4.88M |
|
2408
PUT
Edison International
EIX
$28.3B
| $9.26M | ﹤0.01% |
154,300
-52,700
| -25% | -$3.02M |
|
2409
CALL
Photronics
PLAB
$1.8B
| $9.26M | ﹤0.01% |
289,300
+274,300
| +1,829% | +$7.08M |
|
2410
CALL
Monster Beverage
MNST
$93B
| $9.25M | ﹤0.01% |
241,400
+13,600
| +6% | +$487K |
|
2411
CALL
Expeditors International
EXPD
$24.2B
| $9.25M | ﹤0.01% |
62,100
-8,600
| -12% | -$1.17M |
|
2412
Logitech
LOGI
$13.7B
| $9.25M | ﹤0.01% |
92,259
+73,328
| +387% | +$8.24M |
|
2413
PUT
Caesars Entertainment
CZR
$6.04B
| $9.23M | ﹤0.01% |
394,700
-1,108,300
| -74% | -$24.9M |
|
2414
Nektar Therapeutics
NKTR
$2.6B
| $9.23M | ﹤0.01% |
+218,337
| New | +$12.2M |
|
2415
CALL
Hormel Foods
HRL
$13.4B
| $9.23M | ﹤0.01% |
389,400
-101,800
| -21% | -$2.38M |
|
2416
PUT
International Flavors & Fragrances
IFF
$21.3B
| $9.21M | ﹤0.01% |
136,700
+2,200
| +2% | +$142K |
|
2417
CALL
LyondellBasell Industries
LYB
$22B
| $9.21M | ﹤0.01% |
212,600
-174,300
| -45% | -$7.89M |
|
2418
Pan American Silver
PAAS
$21.5B
| $9.2M | ﹤0.01% |
177,634
-663,414
| -79% | -$27.8M |
|
|
FTMH
2419
Franklin Municipal High Yield ETF
FTMH
$563M
| $9.19M | ﹤0.01% |
+793,969
| New | +$9.22M |
|
2420
FuboTV Inc
FUBO
$320M
| $9.19M | ﹤0.01% |
303,771
+112,378
| +59% | +$4.48M |
|
2421
Andersons Inc
ANDE
$2.3B
| $9.18M | ﹤0.01% |
172,584
-143,403
| -45% | -$7.02M |
|
2422
CALL
Calumet Specialty Products
CLMT
$4.32B
| $9.18M | ﹤0.01% |
461,800
+225,100
| +95% | +$4.33M |
|
2423
Bit Digital
BTBT
$573M
| $9.17M | ﹤0.01% |
4,851,953
+1,450,729
| +43% | +$4.19M |
|
2424
CALL
Nutanix
NTNX
$17.9B
| $9.16M | ﹤0.01% |
177,300
+44,000
| +33% | +$2.69M |
|
2425
CALL
NextNav
NN
$2.93B
| $9.16M | ﹤0.01% |
550,200
+258,400
| +89% | +$3.67M |
|
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.