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 | |
|---|---|---|---|---|---|---|
|
NATO
2701
Themes Transatlantic Defense ETF
NATO
$103M
| $8.74M | ﹤0.01% |
226,640
+204,154
| +908% | +$8.54M |
|
2702
PUT
BWX Technologies
BWXT
$15.5B
| $8.73M | ﹤0.01% |
42,700
+23,200
| +119% | +$4.71M |
|
2703
CALL
West Pharmaceutical
WST
$24B
| $8.72M | ﹤0.01% |
34,800
+11,100
| +47% | +$2.76M |
|
2704
CALL
Crown Castle
CCI
$33.3B
| $8.71M | ﹤0.01% |
107,100
-57,500
| -35% | -$4.95M |
|
2705
Bankunited
BKU
$3.37B
| $8.71M | ﹤0.01% |
192,771
+90,323
| +88% | +$4.22M |
|
2706
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $8.69M | ﹤0.01% |
195,209
+182,283
| +1,410% | +$7.91M |
|
2707
Buckle
BKE
$2.25B
| $8.69M | ﹤0.01% |
+172,561
| New | +$8.94M |
|
2708
Trade Desk
TTD
$8.48B
| $8.69M | ﹤0.01% |
382,769
-201,971
| -35% | -$5.83M |
|
2709
PUT
AGNC Investment
AGNC
$12.4B
| $8.68M | ﹤0.01% |
865,800
+602,000
| +228% | +$6.66M |
|
2710
Schwab US Broad Market ETF
SCHB
$43.2B
| $8.68M | ﹤0.01% |
345,922
+8
| +0% | +$210 |
|
2711
Walker & Dunlop
WD
$1.71B
| $8.66M | ﹤0.01% |
195,106
+13,479
| +7% | +$760K |
|
2712
CALL
Universal Health Services
UHS
$10.2B
| $8.64M | ﹤0.01% |
48,300
+15,700
| +48% | +$3.23M |
|
2713
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.64M | ﹤0.01% |
86,256
+75,716
| +718% | +$7.89M |
|
2714
Zoom
ZM
$28.2B
| $8.64M | ﹤0.01% |
107,443
-311,472
| -74% | -$26.1M |
|
2715
CALL
Cal-Maine
CALM
$4.12B
| $8.64M | ﹤0.01% |
109,100
+52,800
| +94% | +$4.34M |
|
2716
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $8.62M | ﹤0.01% |
+333,588
| New | +$8.71M |
|
2717
Haemonetics
HAE
$3.89B
| $8.62M | ﹤0.01% |
152,958
-373,329
| -71% | -$24.3M |
|
2718
Pembina Pipeline
PBA
$28.4B
| $8.62M | ﹤0.01% |
192,580
+99,891
| +108% | +$4.24M |
|
2719
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $8.62M | ﹤0.01% |
219,300
+110,800
| +102% | +$3.08M |
|
2720
PUT
Sprouts Farmers Market
SFM
$8.13B
| $8.62M | ﹤0.01% |
111,700
+69,300
| +163% | +$5.17M |
|
|
CTRA
2721
CALL
DELISTED
Coterra Energy
CTRA
| $8.61M | ﹤0.01% |
245,100
-472,900
| -66% | -$14.2M |
|
2722
Best Buy
BBY
$18.2B
| $8.61M | ﹤0.01% |
134,070
+1,661
| +1% | +$109K |
|
2723
Intuit
INTU
$86.5B
| $8.61M | ﹤0.01% |
19,903
-10,912
| -35% | -$5.2M |
|
2724
PUT
Darden Restaurants
DRI
$23.3B
| $8.59M | ﹤0.01% |
43,800
+7,900
| +22% | +$1.62M |
|
2725
CALL
Agilent Technologies
A
$39.1B
| $8.58M | ﹤0.01% |
75,300
+9,700
| +15% | +$1.23M |
|
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.