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 | |
|---|---|---|---|---|---|---|
2451
CALL
Regions Financial
RF
$26.1B
| $8.95M | ﹤0.01% |
330,200
+33,200
| +11% | +$848K |
|
2452
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $8.95M | ﹤0.01% |
91,425
+41,587
| +83% | +$4.1M |
|
|
BRSL
2453
Brightstar Lottery PLC
BRSL
$2.08B
| $8.94M | ﹤0.01% |
+577,743
| New | +$9.41M |
|
2454
CALL
Baker Hughes
BKR
$62.3B
| $8.93M | ﹤0.01% |
196,100
-35,400
| -15% | -$1.68M |
|
2455
CALL
OneMain Financial
OMF
$7.39B
| $8.93M | ﹤0.01% |
132,200
-44,300
| -25% | -$2.69M |
|
|
SLVR
2456
Sprott Silver Miners & Physical Silver ETF
SLVR
$805M
| $8.93M | ﹤0.01% |
160,000
+22,930
| +17% | +$1.09M |
|
2457
CALL
Agilent Technologies
A
$43.9B
| $8.93M | ﹤0.01% |
65,600
-359,000
| -85% | -$51.6M |
|
2458
CALL
Semtech
SMTC
$11.6B
| $8.92M | ﹤0.01% |
121,000
+32,900
| +37% | +$2.33M |
|
2459
Appian
APPN
$2.69B
| $8.91M | ﹤0.01% |
251,672
+63,885
| +34% | +$2.28M |
|
2460
PUT
ResMed
RMD
$33.3B
| $8.91M | ﹤0.01% |
37,000
-10,100
| -21% | -$2.58M |
|
|
RC
2461
Ready Capital
RC
$314M
| $8.89M | ﹤0.01% |
4,080,115
+3,449,072
| +547% | +$9.66M |
|
2462
CALL
Raymond James Financial
RJF
$34.2B
| $8.88M | ﹤0.01% |
55,300
-27,700
| -33% | -$4.47M |
|
2463
CALL
Fabrinet
FN
$15.9B
| $8.88M | ﹤0.01% |
19,500
+3,500
| +22% | +$1.52M |
|
2464
Regal Rexnord
RRX
$11.3B
| $8.88M | ﹤0.01% |
63,268
+61,108
| +2,829% | +$8.7M |
|
2465
PUT
Carlyle Group
CG
$17.6B
| $8.87M | ﹤0.01% |
150,000
-48,000
| -24% | -$2.73M |
|
2466
Crocs
CROX
$6.03B
| $8.87M | ﹤0.01% |
103,664
-37,557
| -27% | -$3.14M |
|
2467
Best Buy
BBY
$18.8B
| $8.86M | ﹤0.01% |
132,409
+72,535
| +121% | +$5.53M |
|
2468
UiPath
PATH
$8.25B
| $8.86M | ﹤0.01% |
540,382
-322,301
| -37% | -$5.02M |
|
2469
CALL
Kohl's
KSS
$1.97B
| $8.84M | ﹤0.01% |
433,300
-33,800
| -7% | -$633K |
|
2470
Sportradar
SRAD
$3.73B
| $8.84M | ﹤0.01% |
371,910
-64,158
| -15% | -$1.54M |
|
2471
Broadstone Net Lease
BNL
$4.33B
| $8.84M | ﹤0.01% |
508,688
+18,831
| +4% | +$339K |
|
2472
Collegium Pharmaceutical
COLL
$891M
| $8.83M | ﹤0.01% |
190,763
-49,967
| -21% | -$2.09M |
|
|
OPRA
2473
CALL
Opera Ltd
OPRA
$1.64B
| $8.83M | ﹤0.01% |
623,500
+101,900
| +20% | +$1.5M |
|
2474
CALL
BioMarin Pharmaceuticals
BMRN
$13.4B
| $8.82M | ﹤0.01% |
148,400
+64,200
| +76% | +$3.5M |
|
2475
Bristol-Myers Squibb
BMY
$138B
| $8.81M | ﹤0.01% |
163,377
-3,808,661
| -96% | -$183M |
|
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.