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 | |
|---|---|---|---|---|---|---|
2951
CALL
SM Energy
SM
$7.8B
| $7.27M | ﹤0.01% |
233,120
+216,320
| +1,288% | +$4.94M |
|
2952
CALL
ImmunityBio
IBRX
$7.51B
| $7.26M | ﹤0.01% |
946,200
+415,800
| +78% | +$2.85M |
|
2953
CALL
Skywest
SKYW
$4.24B
| $7.25M | ﹤0.01% |
79,000
-5,000
| -6% | -$493K |
|
2954
Ultrapar
UGP
$6.95B
| $7.25M | ﹤0.01% |
1,316,009
+165,090
| +14% | +$799K |
|
2955
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $7.25M | ﹤0.01% |
269,336
+36,807
| +16% | +$1.01M |
|
|
LAC
2956
Lithium Americas
LAC
$1.01B
| $7.24M | ﹤0.01% |
1,834,014
-234,217
| -11% | -$1.15M |
|
2957
New Jersey Resources
NJR
$5.84B
| $7.24M | ﹤0.01% |
+131,883
| New | +$6.82M |
|
2958
PUT
Aehr Test Systems
AEHR
$2.61B
| $7.24M | ﹤0.01% |
195,300
+47,000
| +32% | +$1.5M |
|
2959
Grand Canyon Education
LOPE
$3.79B
| $7.24M | ﹤0.01% |
42,585
+39,185
| +1,153% | +$6.57M |
|
2960
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $7.24M | ﹤0.01% |
162,325
+157,151
| +3,037% | +$7.1M |
|
2961
Ally Financial
ALLY
$13.2B
| $7.23M | ﹤0.01% |
184,353
-763,280
| -81% | -$31.4M |
|
2962
PUT
Targa Resources
TRGP
$58B
| $7.22M | ﹤0.01% |
28,800
+17,400
| +153% | +$3.77M |
|
2963
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $7.22M | ﹤0.01% |
274,000
-481,800
| -64% | -$12M |
|
|
MUNY
2964
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
| $7.22M | ﹤0.01% |
70,465
+61,989
| +731% | +$6.43M |
|
|
OPPE
2965
WisdomTree European Opportunities Fund
OPPE
$291M
| $7.21M | ﹤0.01% |
134,329
+77,036
| +134% | +$4.14M |
|
2966
Spire
SR
$4.72B
| $7.21M | ﹤0.01% |
79,672
+57,823
| +265% | +$5.07M |
|
2967
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $7.2M | ﹤0.01% |
154,876
+132,816
| +602% | +$6.27M |
|
2968
America Movil
AMX
$76.1B
| $7.2M | ﹤0.01% |
282,716
-234,983
| -45% | -$5.36M |
|
2969
HUB Group
HUBG
$2.85B
| $7.2M | ﹤0.01% |
+199,737
| New | +$8.44M |
|
2970
CALL
Eversource Energy
ES
$26.9B
| $7.2M | ﹤0.01% |
103,900
-14,300
| -12% | -$1.01M |
|
2971
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $7.18M | ﹤0.01% |
+249,999
| New | +$7.33M |
|
2972
Avantis International Large Cap Value ETF
AVIV
$2B
| $7.16M | ﹤0.01% |
95,712
-24,288
| -20% | -$1.84M |
|
|
TERN
2973
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $7.16M | ﹤0.01% |
135,800
+52,800
| +64% | +$2.17M |
|
2974
PUT
Arrowhead Research
ARWR
$11.9B
| $7.15M | ﹤0.01% |
114,100
-18,300
| -14% | -$1.16M |
|
2975
CALL
Hartford Financial Services
HIG
$38.9B
| $7.15M | ﹤0.01% |
52,900
+26,600
| +101% | +$3.63M |
|
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.