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 | |
|---|---|---|---|---|---|---|
2676
Lindsay Corp
LNN
$1.13B
| $8.89M | ﹤0.01% |
+74,639
| New | +$9.47M |
|
2677
PUT
Pultegroup
PHM
$24.1B
| $8.88M | ﹤0.01% |
75,500
-20,900
| -22% | -$2.68M |
|
|
SPYM
2678
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $8.88M | ﹤0.01% |
116,000
-159,800
| -58% | -$12.8M |
|
|
JPXN
2679
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $8.87M | ﹤0.01% |
96,985
+91,609
| +1,704% | +$8.54M |
|
2680
Greif
GEF
$4.92B
| $8.86M | ﹤0.01% |
132,160
+86,304
| +188% | +$6.11M |
|
2681
JPMorgan Global Select Equity ETF
JGLO
$6.92B
| $8.85M | ﹤0.01% |
135,606
-5,239,747
| -97% | -$356M |
|
2682
CALL
Ameriprise Financial
AMP
$48.3B
| $8.84M | ﹤0.01% |
19,900
-12,800
| -39% | -$6.17M |
|
2683
CALL
SiTime
SITM
$16B
| $8.84M | ﹤0.01% |
25,600
-10,400
| -29% | -$3.83M |
|
2684
Sharplink Inc
SBET
$1.29B
| $8.83M | ﹤0.01% |
1,368,540
-1,367,328
| -50% | -$11.1M |
|
2685
Sonida Senior Living
SNDA
$1.91B
| $8.82M | ﹤0.01% |
+273,428
| New | +$9.15M |
|
2686
PUT
Archer Aviation
ACHR
$3.54B
| $8.82M | ﹤0.01% |
1,705,200
+264,300
| +18% | +$1.89M |
|
2687
PUT
Century Aluminum
CENX
$4.43B
| $8.82M | ﹤0.01% |
150,200
+33,600
| +29% | +$1.68M |
|
2688
abrdn Physical Palladium Shares ETF
PALL
$618M
| $8.81M | ﹤0.01% |
+326,905
| New | +$10.1M |
|
2689
PUT
Casey's General Stores
CASY
$32.2B
| $8.81M | ﹤0.01% |
12,100
+6,400
| +112% | +$4.17M |
|
2690
Magnolia Oil & Gas
MGY
$6.09B
| $8.77M | ﹤0.01% |
277,770
-84,093
| -23% | -$2.25M |
|
2691
Interface
TILE
$1.99B
| $8.77M | ﹤0.01% |
351,752
+258,241
| +276% | +$7.73M |
|
2692
CVB Financial
CVBF
$3.94B
| $8.76M | ﹤0.01% |
+452,016
| New | +$8.89M |
|
2693
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $8.76M | ﹤0.01% |
+342,008
| New | +$8.82M |
|
2694
PUT
Jefferies Financial Group
JEF
$12.6B
| $8.76M | ﹤0.01% |
212,300
+124,900
| +143% | +$6.48M |
|
2695
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $8.76M | ﹤0.01% |
271,710
+93,460
| +52% | +$3.73M |
|
2696
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $8.76M | ﹤0.01% |
173,600
+106,500
| +159% | +$6.78M |
|
2697
Teucrium Wheat Fund
WEAT
$285M
| $8.75M | ﹤0.01% |
+371,375
| New | +$8M |
|
2698
CALL
Ametek
AME
$55.4B
| $8.75M | ﹤0.01% |
40,800
+6,700
| +20% | +$1.49M |
|
2699
Nasdaq
NDAQ
$52.7B
| $8.74M | ﹤0.01% |
103,012
+73,187
| +245% | +$6.56M |
|
|
JHG
2700
DELISTED
Janus Henderson
JHG
| $8.74M | ﹤0.01% |
170,116
+162,923
| +2,265% | +$8.07M |
|
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.