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 | |
|---|---|---|---|---|---|---|
2551
Golar LNG
GLNG
$5B
| $9.88M | ﹤0.01% |
182,552
-276,867
| -60% | -$12.2M |
|
2552
Ormat Technologies
ORA
$6B
| $9.86M | ﹤0.01% |
88,060
+12,575
| +17% | +$1.46M |
|
2553
Newmark Group
NMRK
$2.66B
| $9.85M | ﹤0.01% |
657,260
+302,408
| +85% | +$4.77M |
|
2554
Trex
TREX
$4.51B
| $9.85M | ﹤0.01% |
270,446
-587,481
| -68% | -$23.6M |
|
2555
PUT
Carrier Global
CARR
$51B
| $9.85M | ﹤0.01% |
174,900
-491,400
| -74% | -$29.1M |
|
2556
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
| $9.85M | ﹤0.01% |
806,400
-800
| -0.1% | -$11.6K |
|
2557
Cellebrite
CLBT
$3.68B
| $9.85M | ﹤0.01% |
714,514
+474,991
| +198% | +$7.16M |
|
2558
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $9.82M | ﹤0.01% |
98,253
+64,660
| +192% | +$6.56M |
|
2559
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $9.82M | ﹤0.01% |
+315,854
| New | +$10.1M |
|
2560
iShares California Muni Bond ETF
CMF
$4.55B
| $9.81M | ﹤0.01% |
172,581
+31,641
| +22% | +$1.83M |
|
2561
CALL
Natera
NTRA
$38.3B
| $9.8M | ﹤0.01% |
49,000
+6,700
| +16% | +$1.44M |
|
2562
Vestis
VSTS
$1.91B
| $9.8M | ﹤0.01% |
1,246,621
-7,416
| -0.6% | -$54.2K |
|
2563
Flutter Entertainment
FLUT
$18.1B
| $9.8M | ﹤0.01% |
96,081
-10,276
| -10% | -$1.48M |
|
2564
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $9.79M | ﹤0.01% |
+131,740
| New | +$9.9M |
|
2565
CALL
Healthpeak Properties
DOC
$15.1B
| $9.77M | ﹤0.01% |
594,900
+571,900
| +2,487% | +$9.8M |
|
2566
CALL
SiriusXM
SIRI
$9.97B
| $9.77M | ﹤0.01% |
423,100
-1,588,272
| -79% | -$34.1M |
|
2567
CALL
Markel Group
MKL
$23.3B
| $9.76M | ﹤0.01% |
5,100
-1,400
| -22% | -$2.84M |
|
2568
Toyota
TM
$224B
| $9.75M | ﹤0.01% |
47,303
+46,250
| +4,392% | +$10.5M |
|
2569
Universal Display
OLED
$3.75B
| $9.73M | ﹤0.01% |
106,183
-59,149
| -36% | -$6.54M |
|
2570
CALL
Arrowhead Research
ARWR
$11.9B
| $9.73M | ﹤0.01% |
155,200
-88,800
| -36% | -$5.62M |
|
2571
Mueller Water Products
MWA
$3.95B
| $9.73M | ﹤0.01% |
+353,962
| New | +$9.81M |
|
2572
CALL
Galicia Financial Group
GGAL
$7.99B
| $9.73M | ﹤0.01% |
208,300
-80,600
| -28% | -$3.92M |
|
2573
Healthcare Realty
HR
$7.28B
| $9.73M | ﹤0.01% |
572,566
+523,240
| +1,061% | +$9.18M |
|
2574
CALL
Monster Beverage
MNST
$94.3B
| $9.69M | ﹤0.01% |
133,700
+13,000
| +11% | +$1.02M |
|
2575
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.68M | ﹤0.01% |
81,600
+52,500
| +180% | +$6.26M |
|
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.