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 | |
|---|---|---|---|---|---|---|
276
CALL
Amgen
AMGN
$204B
| $327M | 0.04% |
928,500
+102,500
| +12% | +$36.5M |
|
277
PUT
Mercado Libre
MELI
$93B
| $324M | 0.04% |
187,400
+90,100
| +93% | +$174M |
|
278
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $322M | 0.04% |
2,521,200
+592,200
| +31% | +$73.9M |
|
279
PUT
NextEra Energy
NEE
$185B
| $317M | 0.04% |
3,417,100
+895,500
| +36% | +$79.6M |
|
280
CALL
IBM
IBM
$204B
| $317M | 0.04% |
1,309,200
+19,500
| +2% | +$5.28M |
|
281
CALL
Texas Instruments
TXN
$253B
| $316M | 0.04% |
1,627,900
+366,900
| +29% | +$74.3M |
|
282
PUT
lululemon athletica
LULU
$13.4B
| $316M | 0.04% |
2,062,100
+272,700
| +15% | +$48.9M |
|
283
PUT
GE Aerospace
GE
$373B
| $315M | 0.04% |
1,109,800
+588,000
| +113% | +$185M |
|
284
PUT
Reddit
RDDT
$35B
| $315M | 0.04% |
2,337,600
+577,400
| +33% | +$98.3M |
|
285
PUT
Super Micro Computer
SMCI
$18.8B
| $310M | 0.04% |
13,596,700
+1,303,700
| +11% | +$39.1M |
|
286
CALL
Palo Alto Networks
PANW
$266B
| $306M | 0.04% |
1,910,160
+244,260
| +15% | +$41M |
|
287
CALL
Wayfair
W
$12.2B
| $306M | 0.04% |
4,071,400
-214,200
| -5% | -$19.4M |
|
288
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $306M | 0.04% |
2,807,500
+1,776,800
| +172% | +$196M |
|
289
PUT
Qualcomm
QCOM
$177B
| $305M | 0.04% |
2,367,000
-517,500
| -18% | -$75.5M |
|
290
PUT
Visa
V
$690B
| $303M | 0.04% |
1,000,900
+230,100
| +30% | +$74M |
|
291
CALL
Pfizer
PFE
$141B
| $301M | 0.04% |
10,730,000
-1,540,100
| -13% | -$41M |
|
292
Netflix
NFLX
$297B
| $301M | 0.04% |
3,126,855
-3,572,931
| -53% | -$315M |
|
293
CALL
Cisco
CSCO
$448B
| $300M | 0.04% |
3,863,500
+1,163,500
| +43% | +$91.1M |
|
294
CALL
Live Nation Entertainment
LYV
$41.8B
| $300M | 0.04% |
1,965,400
-20,200
| -1% | -$3.06M |
|
295
PUT
ProShares UltraPro QQQ
TQQQ
$31.2B
| $300M | 0.04% |
7,190,300
-6,489,400
| -47% | -$325M |
|
296
PUT
Cadence Design Systems
CDNS
$93.9B
| $300M | 0.04% |
1,078,500
+755,800
| +234% | +$225M |
|
297
PUT
Coherent
COHR
$50.9B
| $299M | 0.04% |
1,255,400
+745,000
| +146% | +$171M |
|
298
Booking.com
BKNG
$143B
| $299M | 0.04% |
1,773,625
+849,575
| +92% | +$156M |
|
299
PUT
SLB Ltd
SLB
$78.2B
| $297M | 0.04% |
5,785,800
+2,489,900
| +76% | +$121M |
|
|
300
PUT
IBM
IBM
$204B
| $295M | 0.04% |
1,217,200
+301,100
| +33% | +$81.5M |
|
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.