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
|
+$17.4B |
| 2 |
Amazon
AMZN
|
+$2.49B |
| 3 |
NVIDIA
NVDA
|
+$2.18B |
| 4 |
Microsoft
MSFT
|
+$1.75B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75B |
| 2 |
Broadcom
AVGO
|
+$1.56B |
| 3 |
Dell
DELL
|
+$1.09B |
| 4 |
SNDK
Sandisk
SNDK
|
+$899M |
| 5 |
T-Mobile US
TMUS
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
CALL
Sportradar
SRAD
$3.93B
| $10.7M | ﹤0.01% |
716,300
+558,600
| +354% | +$8.12M |
|
|
ONC
2752
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $10.7M | ﹤0.01% |
37,600
+22,400
| +147% | +$6.6M |
|
2753
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
| $10.7M | ﹤0.01% |
94,200
+11,400
| +14% | +$1.36M |
|
2754
Centuri Holdings
CTRI
$1.94B
| $10.7M | ﹤0.01% |
354,010
+266,718
| +306% | +$8.61M |
|
2755
PUT
Copa Holdings
CPA
$5.1B
| $10.7M | ﹤0.01% |
68,800
+41,300
| +150% | +$5.38M |
|
2756
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
| $10.7M | ﹤0.01% |
242,900
+85,700
| +55% | +$3.77M |
|
2757
Direxion Daily MSFT Bull 2X ETF
MSFU
$546M
| $10.7M | ﹤0.01% |
+483,913
| New | +$13.1M |
|
2758
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $10.6M | ﹤0.01% |
189,409
-33,521
| -15% | -$2.34M |
|
2759
PUT
ProShares Ultra QQQ
QLD
$13.7B
| $10.6M | ﹤0.01% |
109,900
+46,600
| +74% | +$4.01M |
|
2760
Biglari Holdings Class A
BH.A
$1.11B
| $10.6M | ﹤0.01% |
+5,048
| New | +$8.28M |
|
2761
CALL
Huntington Bancshares
HBAN
$33.8B
| $10.6M | ﹤0.01% |
599,100
+125,000
| +26% | +$2.06M |
|
|
CRCL
2762
Circle Internet Group
CRCL
$22.6B
| $10.6M | ﹤0.01% |
169,456
-1,938,227
| -92% | -$189M |
|
2763
CALL
Teekay Tankers
TNK
$3.48B
| $10.6M | ﹤0.01% |
163,600
+6,500
| +4% | +$489K |
|
2764
SBA Communications
SBAC
$19.3B
| $10.6M | ﹤0.01% |
+60,125
| New | +$12.4M |
|
2765
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $10.6M | ﹤0.01% |
98,900
-719,200
| -88% | -$82M |
|
2766
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $10.6M | ﹤0.01% |
168,806
+142,621
| +545% | +$8.96M |
|
2767
United States Oil Fund
USO
$2.36B
| $10.6M | ﹤0.01% |
99,337
-1,087,120
| -92% | -$142M |
|
2768
PUT
Archer Daniels Midland
ADM
$41.8B
| $10.5M | ﹤0.01% |
137,900
-36,300
| -21% | -$2.76M |
|
2769
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $10.5M | ﹤0.01% |
+100,000
| New | +$10.3M |
|
2770
Frontdoor
FTDR
$5.48B
| $10.5M | ﹤0.01% |
135,610
-79,117
| -37% | -$5.06M |
|
2771
CALL
GXO Logistics
GXO
$5.28B
| $10.5M | ﹤0.01% |
207,400
+5,400
| +3% | +$280K |
|
2772
CALL
Cullen/Frost Bankers
CFR
$10.1B
| $10.5M | ﹤0.01% |
68,000
-1,800
| -3% | -$256K |
|
2773
PUT
TE Connectivity
TEL
$58.7B
| $10.5M | ﹤0.01% |
52,100
-93,300
| -64% | -$19.9M |
|
2774
CALL
Eastman Chemical
EMN
$7.61B
| $10.5M | ﹤0.01% |
156,700
+115,300
| +279% | +$8.43M |
|
2775
PUT
Essex Property Trust
ESS
$17.7B
| $10.5M | ﹤0.01% |
35,900
+34,800
| +3,164% | +$9.35M |
|
Similar funds
Jane Street's Q2 2026 Portfolio in Review
As of Q2 2026, Jane Street held 13,869 positions worth $1.21T, up 55% from $777B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street deployed $44.4B of net new capital in Q2 2026, opening 2,565 new positions and adding to 4,995 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.75B trimmed.
- Jane Street's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.4B increase.
- Jane Street's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.75B.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $239M.
- Jane Street's ten largest holdings make up 32% of its $1.21T portfolio in Q2 2026.
- Jane Street opened 2,565 new positions and closed 2,484 in Q2 2026.
- Jane Street's portfolio value rose 55% quarter-over-quarter to $1.21T.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.