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 | |
|---|---|---|---|---|---|---|
|
NNE
2901
PUT
Nano Nuclear Energy
NNE
$854M
| $7.52M | ﹤0.01% |
367,300
-126,700
| -26% | -$3.46M |
|
2902
CALL
Five Below
FIVE
$12B
| $7.52M | ﹤0.01% |
32,900
-195,800
| -86% | -$41M |
|
|
PPLC
2903
PPL Corp Corporate Units
PPLC
| $7.51M | ﹤0.01% |
+146,466
| New | +$7.45M |
|
2904
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $7.51M | ﹤0.01% |
105,900
+101,700
| +2,421% | +$7.15M |
|
2905
PUT
Mitsubishi UFJ Financial
MUFG
$253B
| $7.51M | ﹤0.01% |
+442,300
| New | +$7.87M |
|
2906
Smith & Wesson
SWBI
$651M
| $7.5M | ﹤0.01% |
523,644
+336,434
| +180% | +$4.09M |
|
2907
PUT
Owens Corning
OC
$11.2B
| $7.5M | ﹤0.01% |
69,300
+21,600
| +45% | +$2.57M |
|
2908
CALL
iShares MSCI Turkey ETF
TUR
$200M
| $7.5M | ﹤0.01% |
194,000
+153,600
| +380% | +$6.05M |
|
|
EH
2909
EHang Holdings
EH
$389M
| $7.5M | ﹤0.01% |
772,064
+748,806
| +3,220% | +$9.21M |
|
2910
PUT
Hudbay
HBM
$10.1B
| $7.49M | ﹤0.01% |
358,500
+336,700
| +1,544% | +$7.87M |
|
2911
CALL
Semtech
SMTC
$11B
| $7.48M | ﹤0.01% |
97,300
-23,700
| -20% | -$1.95M |
|
2912
CALL
Axos Financial
AX
$5.77B
| $7.48M | ﹤0.01% |
87,900
+61,900
| +238% | +$5.64M |
|
2913
CALL
Nasdaq
NDAQ
$52.7B
| $7.46M | ﹤0.01% |
87,900
+2,000
| +2% | +$179K |
|
2914
TriNet
TNET
$3.02B
| $7.45M | ﹤0.01% |
204,588
+96,532
| +89% | +$4.61M |
|
|
GSWO
2915
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
| $7.44M | ﹤0.01% |
132,105
+54,071
| +69% | +$3.15M |
|
2916
CALL
Frontdoor
FTDR
$5.1B
| $7.43M | ﹤0.01% |
+140,600
| New | +$8.39M |
|
2917
Jack Henry & Associates
JKHY
$10.9B
| $7.43M | ﹤0.01% |
47,019
+44,348
| +1,660% | +$7.6M |
|
2918
CALL
Republic Services
RSG
$64.8B
| $7.42M | ﹤0.01% |
33,900
-13,600
| -29% | -$2.98M |
|
2919
CALL
Huntington Bancshares
HBAN
$34.4B
| $7.42M | ﹤0.01% |
474,100
+113,300
| +31% | +$1.94M |
|
|
WCC
2920
CALL
WESCO International
WCC
$16.7B
| $7.42M | ﹤0.01% |
27,100
-2,000
| -7% | -$562K |
|
2921
CALL
Aurora
AUR
$12.6B
| $7.41M | ﹤0.01% |
1,799,600
+804,100
| +81% | +$3.56M |
|
2922
CALL
Wingstop
WING
$3.53B
| $7.41M | ﹤0.01% |
47,800
+3,200
| +7% | +$769K |
|
|
AHRT
2923
AH Realty Trust
AHRT
$529M
| $7.4M | ﹤0.01% |
1,345,910
+1,153,016
| +598% | +$7.36M |
|
2924
Bright Horizons
BFAM
$3.92B
| $7.4M | ﹤0.01% |
90,080
+72,896
| +424% | +$6.14M |
|
2925
Marriott International
MAR
$98.3B
| $7.4M | ﹤0.01% |
22,618
-36,675
| -62% | -$12.1M |
|
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.