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 | |
|---|---|---|---|---|---|---|
2526
PUT
Edwards Lifesciences
EW
$49.6B
| $10M | ﹤0.01% |
125,300
+57,800
| +86% | +$4.77M |
|
2527
PUT
Immunocore
IMCR
$1.72B
| $10M | ﹤0.01% |
+332,700
| New | +$10.8M |
|
2528
PUT
Rayonier Advanced Materials
RYAM
$604M
| $10M | ﹤0.01% |
905,500
+407,300
| +82% | +$3.67M |
|
2529
Essential Properties Realty Trust
EPRT
$6.77B
| $10M | ﹤0.01% |
+329,903
| New | +$10.5M |
|
2530
Blue Bird Corp
BLBD
$2.35B
| $10M | ﹤0.01% |
176,201
+126,826
| +257% | +$6.84M |
|
2531
CALL
Crocs
CROX
$6.36B
| $10M | ﹤0.01% |
120,400
-159,700
| -57% | -$13.7M |
|
2532
PUT
Southside Bancshares
SBSI
$967M
| $9.97M | ﹤0.01% |
+320,600
| New | +$10.2M |
|
2533
CALL
Shake Shack
SHAK
$2.53B
| $9.96M | ﹤0.01% |
112,600
+63,600
| +130% | +$5.85M |
|
2534
CALL
Alamos Gold
AGI
$11.6B
| $9.93M | ﹤0.01% |
223,600
-11,400
| -5% | -$502K |
|
|
ETOR
2535
eToro Group
ETOR
$2.84B
| $9.93M | ﹤0.01% |
330,668
+21,596
| +7% | +$660K |
|
2536
Sabesp
SBS
$19.1B
| $9.93M | ﹤0.01% |
1,627,005
+1,109,864
| +215% | +$6.1M |
|
|
TPC
2537
PUT
Tutor Perini Cor
TPC
$4.41B
| $9.93M | ﹤0.01% |
128,600
+65,400
| +103% | +$5.01M |
|
2538
Sturm, Ruger & Co
RGR
$594M
| $9.92M | ﹤0.01% |
247,543
+2,187
| +0.9% | +$83K |
|
2539
CALL
United States Brent Oil Fund
BNO
$781M
| $9.92M | ﹤0.01% |
190,800
+159,400
| +508% | +$5.91M |
|
2540
CALL
SentinelOne
S
$6.53B
| $9.92M | ﹤0.01% |
770,300
-1,305,300
| -63% | -$18.1M |
|
2541
Marqeta
MQ
$1.83B
| $9.92M | ﹤0.01% |
607,622
+326,606
| +116% | +$5.5M |
|
2542
CALL
Bilibili
BILI
$7.99B
| $9.91M | ﹤0.01% |
439,400
-1,610,100
| -79% | -$46.4M |
|
|
GRAL
2543
CALL
GRAIL Inc
GRAL
$2.94B
| $9.91M | ﹤0.01% |
191,800
-57,800
| -23% | -$4.48M |
|
2544
Lincoln Educational Services
LINC
$1.33B
| $9.9M | ﹤0.01% |
+243,438
| New | +$7.66M |
|
2545
CALL
Vicor
VICR
$9.56B
| $9.9M | ﹤0.01% |
61,500
+10,200
| +20% | +$1.69M |
|
2546
MINISO
MNSO
$3.88B
| $9.9M | ﹤0.01% |
610,979
+487,846
| +396% | +$8.94M |
|
2547
AdvanSix
ASIX
$541M
| $9.89M | ﹤0.01% |
405,355
-100,579
| -20% | -$1.9M |
|
2548
Levi Strauss
LEVI
$9.44B
| $9.89M | ﹤0.01% |
534,789
-131,930
| -20% | -$2.7M |
|
2549
The Mosaic Company
MOS
$7.03B
| $9.89M | ﹤0.01% |
387,681
+378,472
| +4,110% | +$10.4M |
|
|
OPLN
2550
Openlane
OPLN
$4.21B
| $9.88M | ﹤0.01% |
338,991
+239,133
| +239% | +$6.9M |
|
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.