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 | |
|---|---|---|---|---|---|---|
|
JOYY
2751
JOYY Inc
JOYY
$3.71B
| $8.42M | ﹤0.01% |
144,160
+54,074
| +60% | +$3.42M |
|
2752
CALL
Invesco Solar ETF
TAN
$1.42B
| $8.41M | ﹤0.01% |
151,000
+82,800
| +121% | +$4.58M |
|
2753
CALL
Antero Midstream
AM
$10.4B
| $8.41M | ﹤0.01% |
368,900
+3,600
| +1% | +$74.4K |
|
2754
Banc of California
BANC
$3.03B
| $8.4M | ﹤0.01% |
477,876
+452,503
| +1,783% | +$8.64M |
|
2755
CALL
Align Technology
ALGN
$12.1B
| $8.4M | ﹤0.01% |
49,000
-43,900
| -47% | -$7.69M |
|
2756
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $8.39M | ﹤0.01% |
198,106
-1,894
| -0.9% | -$82.2K |
|
2757
CALL
KBR
KBR
$4.64B
| $8.38M | ﹤0.01% |
227,400
+207,300
| +1,031% | +$8.51M |
|
|
DFAI
2758
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $8.37M | ﹤0.01% |
214,813
-1,685,187
| -89% | -$67.4M |
|
2759
Compass Diversified
CODI
$758M
| $8.36M | ﹤0.01% |
1,063,413
+68,345
| +7% | +$435K |
|
2760
KB Home
KBH
$3.37B
| $8.36M | ﹤0.01% |
161,479
+154,369
| +2,171% | +$9.08M |
|
2761
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.36M | ﹤0.01% |
130,400
+73,900
| +131% | +$4.88M |
|
2762
CALL
Edison International
EIX
$28.2B
| $8.34M | ﹤0.01% |
114,000
-91,700
| -45% | -$6.18M |
|
|
PBOG
2763
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$452M
| $8.34M | ﹤0.01% |
+235,285
| New | +$7.05M |
|
2764
CALL
Hormel Foods
HRL
$13.8B
| $8.34M | ﹤0.01% |
368,000
-21,400
| -5% | -$512K |
|
|
NVMI
2765
Nova
NVMI
$12.4B
| $8.33M | ﹤0.01% |
19,188
-149
| -0.8% | -$65.6K |
|
2766
Vertex
VERX
$2.09B
| $8.33M | ﹤0.01% |
700,648
-18,470
| -3% | -$288K |
|
2767
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $8.33M | ﹤0.01% |
39,300
-42,400
| -52% | -$9.03M |
|
2768
CALL
dLocal
DLO
$4.44B
| $8.33M | ﹤0.01% |
641,900
-257,100
| -29% | -$3.35M |
|
2769
CALL
KeyCorp
KEY
$24.2B
| $8.3M | ﹤0.01% |
413,800
-178,200
| -30% | -$3.73M |
|
2770
NovaGold Resources
NG
$2.56B
| $8.29M | ﹤0.01% |
923,509
+457,876
| +98% | +$4.71M |
|
2771
Planet Labs
PL
$7.3B
| $8.29M | ﹤0.01% |
296,555
-1,527,468
| -84% | -$39M |
|
|
DRD
2772
DRDGold
DRD
$1.77B
| $8.28M | ﹤0.01% |
281,992
-62,219
| -18% | -$2.07M |
|
2773
Lightwave Logic
LWLG
$995M
| $8.28M | ﹤0.01% |
1,177,905
+315,866
| +37% | +$1.5M |
|
2774
PUT
Bank of Montreal
BMO
$126B
| $8.27M | ﹤0.01% |
61,100
-41,400
| -40% | -$5.75M |
|
2775
STAAR Surgical
STAA
$1.21B
| $8.27M | ﹤0.01% |
442,181
+113,372
| +34% | +$2.16M |
|
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.