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 | |
|---|---|---|---|---|---|---|
3101
CALL
Annaly Capital Management
NLY
$17.1B
| $6.56M | ﹤0.01% |
310,000
+4,800
| +2% | +$109K |
|
3102
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $6.55M | ﹤0.01% |
160,500
-933,200
| -85% | -$39.1M |
|
3103
CALL
Redwire
RDW
$2.06B
| $6.53M | ﹤0.01% |
768,100
+291,500
| +61% | +$2.86M |
|
3104
PRA Group
PRAA
$663M
| $6.53M | ﹤0.01% |
372,990
-24,217
| -6% | -$368K |
|
|
ICPY
3105
Tweedy Browne International Insider + Value ETF
ICPY
$74.2M
| $6.53M | ﹤0.01% |
568,466
+527,780
| +1,297% | +$6.05M |
|
3106
CALL
PENN Entertainment
PENN
$2.75B
| $6.52M | ﹤0.01% |
433,600
+274,200
| +172% | +$3.81M |
|
3107
Scotiabank
BNS
$107B
| $6.51M | ﹤0.01% |
93,945
-189,871
| -67% | -$13.9M |
|
3108
TC Energy
TRP
$70.2B
| $6.51M | ﹤0.01% |
103,947
+12,632
| +14% | +$762K |
|
3109
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.5M | ﹤0.01% |
+120,129
| New | +$6.77M |
|
|
APLS
3110
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $6.5M | ﹤0.01% |
161,500
-111,000
| -41% | -$2.39M |
|
3111
Alerian Energy Infrastructure ETF
ENFR
$495M
| $6.49M | ﹤0.01% |
169,924
+81,484
| +92% | +$2.87M |
|
|
PR
3112
CALL
Permian Resources
PR
$17.8B
| $6.49M | ﹤0.01% |
304,500
+123,500
| +68% | +$2.13M |
|
3113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $6.49M | ﹤0.01% |
203,104
-86,735
| -30% | -$2.78M |
|
3114
CALL
Viatris
VTRS
$20.4B
| $6.47M | ﹤0.01% |
479,200
+385,800
| +413% | +$5.4M |
|
3115
CALL
Weatherford International
WFRD
$6.29B
| $6.47M | ﹤0.01% |
68,400
+40,900
| +149% | +$3.85M |
|
3116
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
| $6.46M | ﹤0.01% |
82,800
-239,000
| -74% | -$23M |
|
3117
PUT
Goodyear
GT
$2B
| $6.45M | ﹤0.01% |
973,400
-31,800
| -3% | -$268K |
|
|
OPPJ
3118
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $6.45M | ﹤0.01% |
118,594
+106,922
| +916% | +$5.68M |
|
3119
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $6.44M | ﹤0.01% |
+123,130
| New | +$5.12M |
|
3120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $6.44M | ﹤0.01% |
175,112
+111,832
| +177% | +$3.98M |
|
3121
Qiagen
QGEN
$8.54B
| $6.43M | ﹤0.01% |
160,639
-12,059
| -7% | -$571K |
|
3122
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $6.42M | ﹤0.01% |
63,800
-117,000
| -65% | -$11.8M |
|
|
3123
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $6.42M | ﹤0.01% |
157,200
-131,500
| -46% | -$5.51M |
|
3124
CALL
Global E Online
GLBE
$6.6B
| $6.41M | ﹤0.01% |
207,900
-113,700
| -35% | -$4M |
|
3125
Enliven Therapeutics
ELVN
$3.92B
| $6.41M | ﹤0.01% |
163,519
+61,548
| +60% | +$1.71M |
|
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.