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
|
+$17.4B |
| 2 |
Amazon
AMZN
|
+$2.49B |
| 3 |
NVIDIA
NVDA
|
+$2.18B |
| 4 |
Microsoft
MSFT
|
+$1.75B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75B |
| 2 |
Broadcom
AVGO
|
+$1.56B |
| 3 |
Dell
DELL
|
+$1.09B |
| 4 |
SNDK
Sandisk
SNDK
|
+$899M |
| 5 |
T-Mobile US
TMUS
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
PUT
Civeo
CVEO
$347M
| $8.32M | ﹤0.01% |
+237,600
| New | +$7.65M |
|
3052
PUT
Bilibili
BILI
$6.37B
| $8.31M | ﹤0.01% |
487,900
+9,100
| +2% | +$184K |
|
3053
PUT
iShares Gold Trust
IAU
$63.7B
| $8.31M | ﹤0.01% |
110,000
-226,900
| -67% | -$19.3M |
|
|
CHPY
3054
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.11B
| $8.3M | ﹤0.01% |
94,216
+38,698
| +70% | +$2.86M |
|
3055
PUT
Genuine Parts
GPC
$18.1B
| $8.29M | ﹤0.01% |
70,300
+50,200
| +250% | +$5.24M |
|
3056
RH
RH
$2.36B
| $8.29M | ﹤0.01% |
50,296
-112,231
| -69% | -$15.5M |
|
3057
Curtiss-Wright
CW
$20.8B
| $8.28M | ﹤0.01% |
10,931
-70,443
| -87% | -$51.6M |
|
3058
PUT
Simon Property Group
SPG
$66B
| $8.25M | ﹤0.01% |
36,900
-98,000
| -73% | -$20.2M |
|
|
PPTA
3059
PUT
Perpetua Resources
PPTA
$2.84B
| $8.24M | ﹤0.01% |
396,800
+244,600
| +161% | +$6.64M |
|
3060
CALL
Trump Media & Technology Group
DJT
$2.38B
| $8.24M | ﹤0.01% |
1,064,100
+185,500
| +21% | +$1.63M |
|
3061
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $8.23M | ﹤0.01% |
112,361
+46,626
| +71% | +$3.26M |
|
3062
POET Technologies
POET
$1.25B
| $8.23M | ﹤0.01% |
800,477
+710,392
| +789% | +$7.73M |
|
3063
PUT
iShares MSCI India ETF
INDA
$6.45B
| $8.23M | ﹤0.01% |
166,600
+88,900
| +114% | +$4.34M |
|
|
IONL
3064
PUT
GraniteShares 2x Long IONQ Daily ETF
IONL
$58.5M
| $8.22M | ﹤0.01% |
303,800
-371,200
| -55% | -$10.8M |
|
3065
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $8.22M | ﹤0.01% |
81,900
+55,200
| +207% | +$5.52M |
|
3066
CALL
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $8.21M | ﹤0.01% |
99,400
-97,400
| -49% | -$7.73M |
|
|
BLSH
3067
PUT
Bullish
BLSH
$5.38B
| $8.21M | ﹤0.01% |
350,300
+182,900
| +109% | +$6.36M |
|
3068
Harmonic Inc
HLIT
$1.27B
| $8.2M | ﹤0.01% |
501,917
-140,356
| -22% | -$1.79M |
|
3069
Suzano
SUZ
$11.4B
| $8.19M | ﹤0.01% |
1,055,439
+628,724
| +147% | +$5.45M |
|
3070
Groupon
GRPN
$762M
| $8.17M | ﹤0.01% |
339,596
+314,889
| +1,274% | +$5.2M |
|
3071
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$266M
| $8.17M | ﹤0.01% |
107,200
+88,400
| +470% | +$7.84M |
|
3072
PUT
Arrowhead Research
ARWR
$9.98B
| $8.17M | ﹤0.01% |
100,200
-13,900
| -12% | -$1.03M |
|
3073
CALL
RELX
RELX
$59.6B
| $8.16M | ﹤0.01% |
257,700
+250,600
| +3,530% | +$8.49M |
|
3074
VanEck Vietnam ETF
VNM
$503M
| $8.16M | ﹤0.01% |
441,685
+194,204
| +78% | +$3.61M |
|
3075
PUT
Shift4
FOUR
$3.34B
| $8.16M | ﹤0.01% |
167,700
-6,200
| -4% | -$268K |
|
Similar funds
Jane Street's Q2 2026 Portfolio in Review
As of Q2 2026, Jane Street held 13,869 positions worth $1.21T, up 55% from $777B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street deployed $44.4B of net new capital in Q2 2026, opening 2,565 new positions and adding to 4,995 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.75B trimmed.
- Jane Street's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.4B increase.
- Jane Street's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.75B.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $239M.
- Jane Street's ten largest holdings make up 32% of its $1.21T portfolio in Q2 2026.
- Jane Street opened 2,565 new positions and closed 2,484 in Q2 2026.
- Jane Street's portfolio value rose 55% quarter-over-quarter to $1.21T.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.