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 | |
|---|---|---|---|---|---|---|
2576
CALL
Novartis
NVS
$297B
| $9.67M | ﹤0.01% |
63,300
-98,600
| -61% | -$15.1M |
|
2577
First Trust Europe AlphaDEX Fund
FEP
$526M
| $9.67M | ﹤0.01% |
176,997
+161,230
| +1,023% | +$9.04M |
|
2578
Arista Networks
ANET
$227B
| $9.65M | ﹤0.01% |
78,618
-278,035
| -78% | -$37.2M |
|
2579
Zions Bancorporation
ZION
$10.2B
| $9.65M | ﹤0.01% |
167,468
-30,621
| -15% | -$1.8M |
|
2580
VanEck High Yield Muni ETF
HYD
$4.43B
| $9.65M | ﹤0.01% |
192,394
+179,734
| +1,420% | +$9.16M |
|
2581
CALL
Texas Roadhouse
TXRH
$13.5B
| $9.63M | ﹤0.01% |
58,300
+24,900
| +75% | +$4.47M |
|
2582
CALL
Snap-on
SNA
$21.2B
| $9.63M | ﹤0.01% |
26,500
+14,700
| +125% | +$5.45M |
|
2583
IDT Corp
IDT
$1.64B
| $9.62M | ﹤0.01% |
195,961
+76,148
| +64% | +$3.77M |
|
|
COPY
2584
Tweedy Browne Insider + Value ETF
COPY
$370M
| $9.6M | ﹤0.01% |
+700,000
| New | +$9.62M |
|
2585
NOV
NOV
$6.93B
| $9.59M | ﹤0.01% |
+509,848
| New | +$9.58M |
|
2586
CALL
Grab
GRAB
$14.3B
| $9.59M | ﹤0.01% |
2,619,100
+1,154,500
| +79% | +$4.9M |
|
2587
Deere & Co
DE
$160B
| $9.58M | ﹤0.01% |
17,015
-17,192
| -50% | -$9.7M |
|
2588
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $9.57M | ﹤0.01% |
69,800
+67,200
| +2,585% | +$9.28M |
|
2589
Evolv Technologies
EVLV
$995M
| $9.56M | ﹤0.01% |
1,580,121
+1,203,514
| +320% | +$7.04M |
|
2590
Alphatec Holdings
ATEC
$1.46B
| $9.56M | ﹤0.01% |
878,549
+301,339
| +52% | +$4.39M |
|
|
SMCX
2591
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
| $9.55M | ﹤0.01% |
1,118,450
+686,900
| +159% | +$15M |
|
2592
Hexcel
HXL
$7.79B
| $9.54M | ﹤0.01% |
117,875
-132,536
| -53% | -$11.2M |
|
2593
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $9.54M | ﹤0.01% |
47,900
-6,400
| -12% | -$1.65M |
|
2594
CALL
Tidewater
TDW
$3.73B
| $9.52M | ﹤0.01% |
114,000
+54,800
| +93% | +$3.81M |
|
2595
Jackson Financial
JXN
$8.53B
| $9.52M | ﹤0.01% |
90,052
-287,899
| -76% | -$32.2M |
|
2596
CALL
Veralto
VLTO
$23B
| $9.51M | ﹤0.01% |
107,600
+88,000
| +449% | +$8.36M |
|
|
CALY
2597
Callaway Golf Company
CALY
$3.32B
| $9.51M | ﹤0.01% |
685,071
+624,768
| +1,036% | +$8.77M |
|
2598
CALL
Eldorado Gold
EGO
$7.87B
| $9.51M | ﹤0.01% |
276,900
+128,100
| +86% | +$5.22M |
|
2599
Camden Property Trust
CPT
$11B
| $9.5M | ﹤0.01% |
97,240
-4,537
| -4% | -$481K |
|
2600
Mercury Insurance
MCY
$5.93B
| $9.49M | ﹤0.01% |
107,700
+21,970
| +26% | +$1.96M |
|
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.