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
|
+$7.01B |
| 2 |
Dell
DELL
|
+$705M |
| 3 |
T-Mobile US
TMUS
|
+$643M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$621M |
| 5 |
Palantir
PLTR
|
+$621M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.41B |
| 2 |
Walmart Inc
WMT
|
+$1.29B |
| 3 |
NVIDIA
NVDA
|
+$1.29B |
| 4 |
Apple
AAPL
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$974M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Financials | 0.97% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Talos Energy
TALO
$2.5B
| $10.4M | ﹤0.01% |
662,967
+483,264
| +269% | +$6.2M |
|
2477
Factset
FDS
$9.37B
| $10.4M | ﹤0.01% |
48,133
-112,674
| -70% | -$26.3M |
|
|
GTM
2478
ZoomInfo Technologies
GTM
$973M
| $10.4M | ﹤0.01% |
1,745,970
+1,254,687
| +255% | +$9.23M |
|
2479
Virtu Financial
VIRT
$5.11B
| $10.4M | ﹤0.01% |
237,334
+165,353
| +230% | +$6.44M |
|
|
TPC
2480
CALL
Tutor Perini Cor
TPC
$4.45B
| $10.4M | ﹤0.01% |
135,100
-118,100
| -47% | -$9.04M |
|
2481
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $10.4M | ﹤0.01% |
310,475
+270,804
| +683% | +$9.31M |
|
2482
CALL
Lamb Weston
LW
$7.21B
| $10.4M | ﹤0.01% |
246,700
-126,100
| -34% | -$5.63M |
|
2483
AGCO
AGCO
$7.43B
| $10.4M | ﹤0.01% |
89,814
+87,067
| +3,170% | +$10.6M |
|
2484
uniQure
QURE
$3.01B
| $10.4M | ﹤0.01% |
+635,995
| New | +$12.9M |
|
2485
Toro Company
TTC
$8.78B
| $10.4M | ﹤0.01% |
111,256
+57,237
| +106% | +$5.39M |
|
2486
CALL
Franklin Resources
BEN
$17.4B
| $10.4M | ﹤0.01% |
440,100
+131,600
| +43% | +$3.39M |
|
2487
CALL
Brinker International
EAT
$9.07B
| $10.4M | ﹤0.01% |
72,800
-56,300
| -44% | -$8.58M |
|
2488
PUT
Sturm, Ruger & Co
RGR
$603M
| $10.4M | ﹤0.01% |
+259,200
| New | +$9.84M |
|
2489
Packaging Corp of America
PKG
$21.9B
| $10.4M | ﹤0.01% |
48,938
+43,926
| +876% | +$9.79M |
|
|
THR
2490
DELISTED
Thermon Group Holdings
THR
| $10.4M | ﹤0.01% |
205,581
+97,674
| +91% | +$4.55M |
|
2491
PUT
iShares US Technology ETF
IYW
$23.6B
| $10.4M | ﹤0.01% |
57,100
+10,000
| +21% | +$1.93M |
|
2492
PUT
Huntington Bancshares
HBAN
$34.5B
| $10.3M | ﹤0.01% |
661,000
+606,200
| +1,106% | +$10.4M |
|
2493
PUT
Conagra Brands
CAG
$7.03B
| $10.3M | ﹤0.01% |
657,600
+343,000
| +109% | +$6.05M |
|
2494
CALL
Hudbay
HBM
$10.1B
| $10.3M | ﹤0.01% |
494,400
+169,300
| +52% | +$3.96M |
|
2495
BlackSky Technology
BKSY
$939M
| $10.3M | ﹤0.01% |
410,096
+238,204
| +139% | +$5.69M |
|
2496
Equinor
EQNR
$97.5B
| $10.3M | ﹤0.01% |
244,395
+137,373
| +128% | +$4.14M |
|
2497
Otter Tail
OTTR
$3.75B
| $10.3M | ﹤0.01% |
117,441
-21,696
| -16% | -$1.88M |
|
2498
PUT
monday.com
MNDY
$3.69B
| $10.3M | ﹤0.01% |
148,800
+10,400
| +8% | +$998K |
|
2499
ConocoPhillips
COP
$146B
| $10.3M | ﹤0.01% |
77,843
+29,083
| +60% | +$3.22M |
|
2500
Aehr Test Systems
AEHR
$2.63B
| $10.3M | ﹤0.01% |
277,045
+36,607
| +15% | +$1.17M |
|
Similar funds
Jane Street's Q1 2026 Portfolio in Review
As of Q1 2026, Jane Street held 13,677 positions worth $777B, up 17% from $662B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jane Street deployed $153B of net new capital in Q1 2026, opening 2,619 new positions and adding to 4,818 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,411,981 shares worth $239M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.41B trimmed.
- Jane Street's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 2,411,981 shares worth $239M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $7.01B increase.
- Jane Street's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.41B.
- Jane Street fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $265M.
- Jane Street's ten largest holdings make up 34% of its $777B portfolio in Q1 2026.
- Jane Street opened 2,619 new positions and closed 2,274 in Q1 2026.
- Jane Street's portfolio value rose 17% quarter-over-quarter to $777B.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.