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 | |
|---|---|---|---|---|---|---|
2926
CALL
Teucrium Corn Fund
CORN
$176M
| $7.39M | ﹤0.01% |
401,500
+383,900
| +2,181% | +$6.84M |
|
2927
Tronox
TROX
$932M
| $7.38M | ﹤0.01% |
+755,435
| New | +$5.24M |
|
2928
PUT
Paychex
PAYX
$41.6B
| $7.38M | ﹤0.01% |
80,100
+73,000
| +1,028% | +$7.22M |
|
2929
PUT
argenx
ARGX
$53.4B
| $7.38M | ﹤0.01% |
10,100
+5,100
| +102% | +$3.99M |
|
2930
CALL
Braze
BRZE
$2.81B
| $7.37M | ﹤0.01% |
312,300
+140,100
| +81% | +$3.03M |
|
2931
Q2 Holdings
QTWO
$3.8B
| $7.37M | ﹤0.01% |
+155,843
| New | +$8.78M |
|
2932
CALL
Ecolab
ECL
$78.1B
| $7.37M | ﹤0.01% |
27,700
+3,400
| +14% | +$960K |
|
2933
Strategic Education
STRA
$1.85B
| $7.37M | ﹤0.01% |
88,815
+56,759
| +177% | +$4.62M |
|
2934
Erasca
ERAS
$6.3B
| $7.36M | ﹤0.01% |
455,019
-457,500
| -50% | -$5.41M |
|
2935
CALL
StoneX
SNEX
$9.26B
| $7.36M | ﹤0.01% |
136,875
+4,125
| +3% | +$209K |
|
2936
CALL
Elastic
ESTC
$6.84B
| $7.36M | ﹤0.01% |
147,200
+69,600
| +90% | +$4.28M |
|
2937
PUT
Enterprise Products Partners
EPD
$82.3B
| $7.36M | ﹤0.01% |
194,400
+1,300
| +0.7% | +$46K |
|
2938
Flywire
FLYW
$1.98B
| $7.35M | ﹤0.01% |
+631,823
| New | +$7.95M |
|
2939
CALL
Core & Main
CNM
$8.23B
| $7.35M | ﹤0.01% |
148,700
-10,200
| -6% | -$549K |
|
2940
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.34M | ﹤0.01% |
82,800
-26,400
| -24% | -$2.42M |
|
|
XRPC
2941
PUT
Canary XRP ETF
XRPC
$221M
| $7.34M | ﹤0.01% |
+513,500
| New | +$8.81M |
|
2942
PUT
Noble Corp
NE
$6.77B
| $7.33M | ﹤0.01% |
149,400
+3,800
| +3% | +$155K |
|
2943
Avantis International Equity ETF
AVDE
$18.1B
| $7.32M | ﹤0.01% |
86,224
-1,613,776
| -95% | -$140M |
|
2944
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $7.31M | ﹤0.01% |
98,579
+78,156
| +383% | +$5.9M |
|
2945
Certara
CERT
$1.26B
| $7.31M | ﹤0.01% |
+1,281,858
| New | +$9.78M |
|
2946
CALL
Raymond James Financial
RJF
$33.8B
| $7.3M | ﹤0.01% |
50,400
-4,900
| -9% | -$777K |
|
2947
Dine Brands
DIN
$456M
| $7.29M | ﹤0.01% |
277,866
+158,627
| +133% | +$5.15M |
|
|
IONL
2948
PUT
GraniteShares 2x Long IONQ Daily ETF
IONL
$48.5M
| $7.29M | ﹤0.01% |
675,000
+455,900
| +208% | +$10.4M |
|
2949
CALL
Li Auto
LI
$13.4B
| $7.29M | ﹤0.01% |
408,700
-734,300
| -64% | -$12.8M |
|
2950
PUT
Vulcan Materials
VMC
$34.8B
| $7.27M | ﹤0.01% |
26,700
+23,700
| +790% | +$6.97M |
|
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.