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 | Miscellaneous | 91.08% |
| 2 | Technology | 2.77% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $45.7B | 6.9% |
66,963,300
+3,887,600
| +6% | +$2.63B |
2014 Q2
46 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $43.4B | 6.55% |
63,634,700
-18,957,300
| -23% | -$12.8B |
2014 Q2
46 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$507B
| $23.5B | 3.55% |
38,308,500
+8,718,000
| +29% | +$5.35B |
2018 Q1
31 quarters
|
|
|
4
PUT
NVIDIA
NVDA
$5.54T
| $20.5B | 3.1% |
109,909,600
-37,954,300
| -26% | -$7.06B |
2015 Q1
43 quarters
|
|
|
5
CALL
Invesco QQQ Trust
QQQ
$507B
| $19.7B | 2.98% |
32,135,900
+6,498,400
| +25% | +$3.99B |
2017 Q4
32 quarters
|
|
|
6
CALL
Tesla
TSLA
$1.51T
| $18.1B | 2.74% |
40,316,100
-6,075,500
| -13% | -$2.69B |
2014 Q3
45 quarters
|
|
|
7
PUT
Tesla
TSLA
$1.51T
| $16.8B | 2.53% |
37,308,100
-7,147,100
| -16% | -$3.17B |
2014 Q2
46 quarters
|
|
|
8
CALL
NVIDIA
NVDA
$5.54T
| $15.9B | 2.4% |
85,026,600
-3,998,800
| -4% | -$744M |
2015 Q3
41 quarters
|
|
9
CALL
SPDR Gold Trust
GLD
$142B
| $11.7B | 1.76% |
29,445,900
+801,500
| +3% | +$306M |
2015 Q4
40 quarters
|
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.83T
| $11.6B | 1.75% |
17,520,400
+4,842,700
| +38% | +$3.23B |
2014 Q3
45 quarters
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $9.3B | 1.4% |
37,763,800
-15,300,700
| -29% | -$3.76B |
2024 Q3
5 quarters
|
|
12
CALL
Apple
AAPL
$4.91T
| $8.4B | 1.27% |
30,901,600
-5,952,700
| -16% | -$1.6B |
2014 Q3
45 quarters
|
|
|
13
PUT
Meta Platforms (Facebook)
META
$1.83T
| $8.35B | 1.26% |
12,650,700
+3,637,800
| +40% | +$2.43B |
2014 Q2
46 quarters
|
|
|
14
PUT
SPDR Gold Trust
GLD
$142B
| $8.3B | 1.25% |
20,931,800
+4,428,100
| +27% | +$1.69B |
2016 Q3
37 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $6.8B | 1.03% |
9,972,192
+8,215,464
| +468% | +$5.55B |
2013 Q2
50 quarters
|
|
16
PUT
Broadcom
AVGO
$1.73T
| $6.04B | 0.91% |
17,450,600
+3,214,600
| +23% | +$1.15B |
2018 Q2
30 quarters
|
|
17
CALL
Microsoft
MSFT
$3.97T
| $5.94B | 0.9% |
12,291,800
+2,936,900
| +31% | +$1.47B |
2014 Q4
44 quarters
|
|
|
18
CALL
iShares Russell 2000 ETF
IWM
$77.4B
| $5.85B | 0.88% |
23,766,200
-15,283,000
| -39% | -$3.76B |
2024 Q3
5 quarters
|
|
19
PUT
TSMC
TSM
$2.35T
| $5.24B | 0.79% |
17,258,600
-877,400
| -5% | -$257M |
2017 Q4
32 quarters
|
|
|
20
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.07B | 0.77% |
16,205,700
+1,198,200
| +8% | +$342M |
2015 Q4
40 quarters
|
|
21
PUT
Advanced Micro Devices
AMD
$993B
| $5.03B | 0.76% |
23,473,800
-5,892,300
| -20% | -$1.32B |
2015 Q3
41 quarters
|
|
22
CALL
Amazon
AMZN
$2.83T
| $4.76B | 0.72% |
20,636,800
+8,540,100
| +71% | +$1.95B |
2014 Q3
45 quarters
|
|
|
23
PUT
Amazon
AMZN
$2.83T
| $4.66B | 0.7% |
20,183,300
-1,662,700
| -8% | -$380M |
2014 Q3
45 quarters
|
|
|
24
PUT
Micron Technology
MU
$1.16T
| $4.57B | 0.69% |
16,016,300
-429,500
| -3% | -$98.5M |
2014 Q3
45 quarters
|
|
|
25
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.44B | 0.67% |
14,170,700
+957,500
| +7% | +$274M |
2015 Q4
40 quarters
|
|
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 2,362 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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.
- 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 2,362 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.