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 | |
|---|---|---|---|---|---|---|
2626
Albertsons Companies
ACI
$5.62B
| $9.3M | ﹤0.01% |
545,687
-1,752,319
| -76% | -$30.4M |
|
|
HIMU
2627
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $9.29M | ﹤0.01% |
193,562
-71,133
| -27% | -$3.47M |
|
2628
Invesco Total Return Bond ETF
GTO
$2.41B
| $9.28M | ﹤0.01% |
+198,267
| New | +$9.4M |
|
2629
Grindr
GRND
$3.08B
| $9.28M | ﹤0.01% |
+767,751
| New | +$9.05M |
|
2630
PENN Entertainment
PENN
$2.75B
| $9.28M | ﹤0.01% |
617,511
+269,475
| +77% | +$3.75M |
|
2631
CALL
CSX Corp
CSX
$93.4B
| $9.27M | ﹤0.01% |
225,800
-490,100
| -68% | -$19.2M |
|
2632
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $9.26M | ﹤0.01% |
+144,875
| New | +$9.2M |
|
2633
CALL
Range Resources
RRC
$9.38B
| $9.26M | ﹤0.01% |
205,000
-121,800
| -37% | -$4.75M |
|
2634
Texas Instruments
TXN
$252B
| $9.26M | ﹤0.01% |
47,690
-78,500
| -62% | -$15.9M |
|
2635
PUT
Advance Auto Parts
AAP
$3.35B
| $9.25M | ﹤0.01% |
175,400
-67,800
| -28% | -$3.39M |
|
2636
PUT
NextDecade
NEXT
$1.79B
| $9.25M | ﹤0.01% |
1,207,500
+1,168,400
| +2,988% | +$6.64M |
|
2637
XP
XP
$8.81B
| $9.25M | ﹤0.01% |
+485,652
| New | +$9.39M |
|
2638
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $9.23M | ﹤0.01% |
180,164
+116,217
| +182% | +$6.22M |
|
2639
CALL
American Water Works
AWK
$26.7B
| $9.23M | ﹤0.01% |
67,800
+36,200
| +115% | +$4.78M |
|
2640
Cameco
CCJ
$37.6B
| $9.22M | ﹤0.01% |
84,905
-620,791
| -88% | -$71M |
|
|
INN
2641
Summit Hotel Properties
INN
$746M
| $9.18M | ﹤0.01% |
2,077,262
+1,725,193
| +490% | +$7.74M |
|
2642
Vanguard Total International Stock ETF
VXUS
$155B
| $9.17M | ﹤0.01% |
118,959
-3,612,650
| -97% | -$287M |
|
2643
CALL
JFrog
FROG
$9.66B
| $9.17M | ﹤0.01% |
195,300
+86,000
| +79% | +$4.22M |
|
2644
CALL
Waters Corp
WAT
$37B
| $9.17M | ﹤0.01% |
30,777
+11,777
| +62% | +$4.03M |
|
2645
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $9.16M | ﹤0.01% |
+92,947
| New | +$9.54M |
|
2646
American States Water
AWR
$3.36B
| $9.13M | ﹤0.01% |
120,774
+89,788
| +290% | +$6.62M |
|
2647
Satellogic
SATL
$531M
| $9.13M | ﹤0.01% |
1,678,539
+1,127,031
| +204% | +$4.15M |
|
2648
PUT
Public Storage
PSA
$60.5B
| $9.13M | ﹤0.01% |
33,700
-35,100
| -51% | -$10.1M |
|
2649
Evercore
EVR
$12.4B
| $9.13M | ﹤0.01% |
30,576
+29,080
| +1,944% | +$9.52M |
|
2650
World Acceptance Corp
WRLD
$838M
| $9.12M | ﹤0.01% |
67,536
+23,235
| +52% | +$3.11M |
|
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.