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 | |
|---|---|---|---|---|---|---|
2426
PUT
Kratos Defense & Security Solutions
KTOS
$10.5B
| $9.15M | ﹤0.01% |
120,600
-157,400
| -57% | -$12.9M |
|
2427
CALL
Service Corp International
SCI
$11.4B
| $9.15M | ﹤0.01% |
117,400
+114,800
| +4,415% | +$9.18M |
|
2428
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $9.14M | ﹤0.01% |
173,574
+124,145
| +251% | +$6.69M |
|
2429
New York Times
NYT
$10.5B
| $9.13M | ﹤0.01% |
131,581
-337,594
| -72% | -$20.9M |
|
2430
PUT
MakeMyTrip
MMYT
$5.76B
| $9.13M | ﹤0.01% |
111,200
+106,600
| +2,317% | +$8.74M |
|
|
SERV
2431
CALL
Serve Robotics
SERV
$411M
| $9.13M | ﹤0.01% |
879,700
-431,300
| -33% | -$5.18M |
|
|
PTIR
2432
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$356M
| $9.12M | ﹤0.01% |
341,300
-141,400
| -29% | -$4.31M |
|
2433
Lamar Advertising Co
LAMR
$15.6B
| $9.12M | ﹤0.01% |
72,050
+67,213
| +1,390% | +$8.41M |
|
2434
CALL
SAP
SAP
$251B
| $9.11M | ﹤0.01% |
37,500
+17,100
| +84% | +$4.36M |
|
2435
PUT
Becton Dickinson
BDX
$51.1B
| $9.1M | ﹤0.01% |
46,900
+27,800
| +146% | +$5.29M |
|
2436
Crane NXT
CXT
$2.85B
| $9.1M | ﹤0.01% |
+193,284
| New | +$11.4M |
|
2437
Schwab US Broad Market ETF
SCHB
$44.3B
| $9.07M | ﹤0.01% |
345,914
-554,096
| -62% | -$14.4M |
|
2438
CALL
Alamos Gold
AGI
$15.4B
| $9.07M | ﹤0.01% |
235,000
+46,600
| +25% | +$1.62M |
|
|
EA
2439
CALL
DELISTED
Electronic Arts
EA
| $9.05M | ﹤0.01% |
44,300
-144,800
| -77% | -$29.2M |
|
2440
Abbott
ABT
$198B
| $9.05M | ﹤0.01% |
72,222
-106,003
| -59% | -$13.5M |
|
2441
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $9.05M | ﹤0.01% |
363,791
+79,775
| +28% | +$1.98M |
|
2442
PUT
MGM Resorts International
MGM
$10.9B
| $9.05M | ﹤0.01% |
247,900
-91,100
| -27% | -$3.09M |
|
|
LAC
2443
Lithium Americas
LAC
$1.08B
| $9.02M | ﹤0.01% |
2,068,231
+1,660,893
| +408% | +$9.59M |
|
2444
CALL
Toronto Dominion Bank
TD
$193B
| $9M | ﹤0.01% |
95,500
+57,500
| +151% | +$4.86M |
|
2445
PUT
NetEase
NTES
$76.7B
| $8.99M | ﹤0.01% |
65,300
-66,800
| -51% | -$9.48M |
|
2446
CALL
Vulcan Materials
VMC
$35.1B
| $8.98M | ﹤0.01% |
31,500
-47,900
| -60% | -$14.1M |
|
2447
Asana
ASAN
$2.19B
| $8.97M | ﹤0.01% |
+654,284
| New | +$9M |
|
2448
Uranium Energy
UEC
$5.52B
| $8.96M | ﹤0.01% |
767,150
-1,427,046
| -65% | -$18.7M |
|
2449
IMAX
IMAX
$2.95B
| $8.95M | ﹤0.01% |
242,234
+160,428
| +196% | +$5.59M |
|
2450
Gentex
GNTX
$4.97B
| $8.95M | ﹤0.01% |
384,654
+205,985
| +115% | +$4.97M |
|
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.