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 | |
|---|---|---|---|---|---|---|
2801
PUT
Valley National Bancorp
VLY
$7.9B
| $8.09M | ﹤0.01% |
+659,200
| New | +$8.21M |
|
2802
CALL
CMS Energy
CMS
$22.6B
| $8.09M | ﹤0.01% |
104,300
-91,300
| -47% | -$6.78M |
|
2803
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $8.09M | ﹤0.01% |
307,000
-524,600
| -63% | -$13.1M |
|
2804
ICU Medical
ICUI
$4.21B
| $8.07M | ﹤0.01% |
62,518
+7,404
| +13% | +$1.06M |
|
2805
Lightpath Technologies
LPTH
$651M
| $8.07M | ﹤0.01% |
804,816
+368,214
| +84% | +$4.22M |
|
2806
iShares New York Muni Bond ETF
NYF
$1.38B
| $8.07M | ﹤0.01% |
151,927
+83,191
| +121% | +$4.47M |
|
2807
PUT
Ralph Lauren
RL
$22.6B
| $8.05M | ﹤0.01% |
23,400
-8,800
| -27% | -$3.13M |
|
2808
Cenovus Energy
CVE
$55.7B
| $8.05M | ﹤0.01% |
303,368
-964,607
| -76% | -$20.6M |
|
|
VSXY
2809
CALL
Victoria's Secret
VSXY
$7.05B
| $8.05M | ﹤0.01% |
173,600
-36,600
| -17% | -$2.04M |
|
2810
CALL
Establishment Labs
ESTA
$2.72B
| $8.04M | ﹤0.01% |
141,600
-10,000
| -7% | -$683K |
|
2811
CALL
Incyte
INCY
$24.2B
| $8.04M | ﹤0.01% |
85,400
-19,200
| -18% | -$1.92M |
|
2812
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $8.04M | ﹤0.01% |
305,589
+218,474
| +251% | +$5.82M |
|
2813
Chewy
CHWY
$9.25B
| $8.03M | ﹤0.01% |
297,284
-349,370
| -54% | -$9.74M |
|
|
RSSL
2814
Global X Russell 2000 ETF
RSSL
$1.49B
| $8.02M | ﹤0.01% |
+82,560
| New | +$8.35M |
|
2815
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $8.02M | ﹤0.01% |
+170,504
| New | +$8.08M |
|
2816
CALL
Viper Energy
VNOM
$8.71B
| $8.01M | ﹤0.01% |
170,500
+81,432
| +91% | +$3.49M |
|
2817
PUT
Molina Healthcare
MOH
$10.2B
| $8.01M | ﹤0.01% |
60,100
+22,000
| +58% | +$3.5M |
|
2818
UFP Industries
UFPI
$4.9B
| $8.01M | ﹤0.01% |
86,962
-73,076
| -46% | -$7.39M |
|
2819
Mercado Libre
MELI
$95.2B
| $8.01M | ﹤0.01% |
4,633
+1,092
| +31% | +$2.11M |
|
2820
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
| $8.01M | ﹤0.01% |
182,704
+170,303
| +1,373% | +$7.54M |
|
|
ELME
2821
Elme Communities
ELME
$143M
| $8.01M | ﹤0.01% |
3,984,396
+3,874,708
| +3,532% | +$12.8M |
|
2822
Sprott Junior Copper Miners ETF
COPJ
$145M
| $7.99M | ﹤0.01% |
205,053
+65,053
| +46% | +$2.85M |
|
2823
CALL
Sibanye-Stillwater
SBSW
$6.26B
| $7.97M | ﹤0.01% |
646,800
+278,200
| +75% | +$4.33M |
|
2824
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $7.97M | ﹤0.01% |
100,770
+89,441
| +789% | +$7.39M |
|
2825
ICF International
ICFI
$1.46B
| $7.93M | ﹤0.01% |
121,507
+94,694
| +353% | +$7.7M |
|
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.