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 | |
|---|---|---|---|---|---|---|
3076
CALL
Check Point Software Technologies
CHKP
$13B
| $6.7M | ﹤0.01% |
46,900
+9,300
| +25% | +$1.56M |
|
3077
CALL
NiSource
NI
$21.3B
| $6.7M | ﹤0.01% |
143,500
+65,200
| +83% | +$2.94M |
|
3078
Arcutis Biotherapeutics
ARQT
$3.36B
| $6.68M | ﹤0.01% |
283,623
+62,197
| +28% | +$1.59M |
|
3079
PUT
Restaurant Brands International
QSR
$25.7B
| $6.68M | ﹤0.01% |
+90,400
| New | +$6.35M |
|
3080
CALL
Curtiss-Wright
CW
$26.7B
| $6.67M | ﹤0.01% |
9,800
+7,800
| +390% | +$5.19M |
|
3081
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.67M | ﹤0.01% |
117,700
+69,200
| +143% | +$4.03M |
|
3082
PUT
Baxter International
BAX
$13.5B
| $6.67M | ﹤0.01% |
396,900
+99,700
| +34% | +$1.93M |
|
|
SOLS
3083
CALL
Solstice Advanced Materials
SOLS
$9.56B
| $6.66M | ﹤0.01% |
87,500
-30,475
| -26% | -$2.09M |
|
3084
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.66M | ﹤0.01% |
+274,548
| New | +$6.68M |
|
3085
Ocugen
OCGN
$416M
| $6.66M | ﹤0.01% |
3,678,655
+1,986,521
| +117% | +$3.44M |
|
|
SII
3086
CALL
Sprott
SII
$2.66B
| $6.64M | ﹤0.01% |
46,500
+6,700
| +17% | +$896K |
|
3087
PUT
Toronto Dominion Bank
TD
$198B
| $6.64M | ﹤0.01% |
71,200
+35,300
| +98% | +$3.36M |
|
|
ETH
3088
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $6.64M | ﹤0.01% |
334,519
-229,761
| -41% | -$5.21M |
|
3089
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.64M | ﹤0.01% |
35,100
-42,500
| -55% | -$7.43M |
|
3090
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
| $6.63M | ﹤0.01% |
92,244
+81,936
| +795% | +$5.67M |
|
3091
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $6.62M | ﹤0.01% |
103,465
-28,521
| -22% | -$1.86M |
|
3092
PUT
Construction Partners
ROAD
$5.84B
| $6.62M | ﹤0.01% |
+59,600
| New | +$7.14M |
|
3093
One Stop Systems
OSS
$303M
| $6.62M | ﹤0.01% |
874,558
+270,753
| +45% | +$2.52M |
|
3094
CALL
Molson Coors Class B
TAP
$7.79B
| $6.6M | ﹤0.01% |
153,200
+44,000
| +40% | +$2.09M |
|
3095
Clarivate
CLVT
$1.27B
| $6.59M | ﹤0.01% |
2,606,458
+748,940
| +40% | +$1.92M |
|
3096
Ingevity
NGVT
$2.51B
| $6.59M | ﹤0.01% |
+92,576
| New | +$6.33M |
|
3097
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.59M | ﹤0.01% |
21,000
+14,900
| +244% | +$4.96M |
|
3098
PUT
Builders FirstSource
BLDR
$7.15B
| $6.59M | ﹤0.01% |
80,000
+28,700
| +56% | +$3.06M |
|
3099
CALL
Corpay
CPAY
$25B
| $6.58M | ﹤0.01% |
22,600
+21,200
| +1,514% | +$6.79M |
|
|
HIMX
3100
Himax Technologies
HIMX
$2.19B
| $6.56M | ﹤0.01% |
833,500
+770,433
| +1,222% | +$6.32M |
|
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.