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 | |
|---|---|---|---|---|---|---|
2851
CALL
Xenon Pharmaceuticals
XENE
$6.06B
| $7.76M | ﹤0.01% |
133,500
+128,300
| +2,467% | +$5.91M |
|
2852
PUT
Evercore
EVR
$12.4B
| $7.76M | ﹤0.01% |
26,000
+21,500
| +478% | +$7.04M |
|
2853
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
| $7.75M | ﹤0.01% |
+117,041
| New | +$8.17M |
|
2854
Union Pacific
UNP
$174B
| $7.75M | ﹤0.01% |
31,950
+3,372
| +12% | +$826K |
|
2855
PUT
abrdn Physical Palladium Shares ETF
PALL
$618M
| $7.75M | ﹤0.01% |
287,500
-222,500
| -44% | -$6.89M |
|
2856
Honeywell
HON
$77B
| $7.74M | ﹤0.01% |
34,223
-156,134
| -82% | -$35.7M |
|
2857
PUT
L3Harris
LHX
$51.6B
| $7.73M | ﹤0.01% |
22,400
+8,900
| +66% | +$3.11M |
|
2858
PUT
Cboe Global Markets
CBOE
$32.5B
| $7.73M | ﹤0.01% |
27,500
+13,100
| +91% | +$3.65M |
|
2859
ARK Innovation ETF
ARKK
$5.64B
| $7.73M | ﹤0.01% |
114,330
+87,144
| +321% | +$6.47M |
|
2860
CALL
JetBlue
JBLU
$2.28B
| $7.73M | ﹤0.01% |
1,748,100
+1,231,000
| +238% | +$6.25M |
|
2861
PUT
Lumen
LUMN
$6.57B
| $7.72M | ﹤0.01% |
1,111,400
-313,700
| -22% | -$2.37M |
|
2862
Nomura Holdings
NMR
$28.3B
| $7.72M | ﹤0.01% |
978,535
+895,516
| +1,079% | +$7.71M |
|
2863
Seagate
STX
$194B
| $7.72M | ﹤0.01% |
19,702
+5,334
| +37% | +$2.04M |
|
2864
CALL
Royal Bank of Canada
RY
$291B
| $7.72M | ﹤0.01% |
47,700
+13,000
| +37% | +$2.17M |
|
2865
Genworth Financial
GNW
$3.76B
| $7.71M | ﹤0.01% |
949,444
+56,707
| +6% | +$481K |
|
2866
MongoDB
MDB
$27.1B
| $7.71M | ﹤0.01% |
31,479
-37,387
| -54% | -$12.5M |
|
2867
PUT
Onto Innovation
ONTO
$12.9B
| $7.69M | ﹤0.01% |
37,500
+29,900
| +393% | +$6.12M |
|
2868
Viavi Solutions
VIAV
$9.12B
| $7.68M | ﹤0.01% |
+230,669
| New | +$6.1M |
|
2869
Forum Energy Technologies
FET
$708M
| $7.67M | ﹤0.01% |
130,832
+20,565
| +19% | +$1.04M |
|
|
NAK
2870
Northern Dynasty Minerals
NAK
$784M
| $7.67M | ﹤0.01% |
5,480,999
-2,474,283
| -31% | -$4.3M |
|
2871
AZZ Inc
AZZ
$4.35B
| $7.67M | ﹤0.01% |
+61,293
| New | +$7.74M |
|
2872
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.67M | ﹤0.01% |
+249,924
| New | +$7.58M |
|
2873
Ecopetrol
EC
$34.5B
| $7.67M | ﹤0.01% |
511,390
+316,603
| +163% | +$4.01M |
|
2874
PUT
Sysco
SYY
$40.8B
| $7.66M | ﹤0.01% |
107,400
+70,400
| +190% | +$5.82M |
|
2875
PUT
OneMain Financial
OMF
$7.2B
| $7.65M | ﹤0.01% |
143,100
+111,500
| +353% | +$6.62M |
|
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.