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 | |
|---|---|---|---|---|---|---|
|
OPI
3126
Office Properties Income Trust
OPI
$376M
| $7.8M | ﹤0.01% |
+458,560
| New | +$7.93M |
|
3127
PUT
TripAdvisor
TRIP
$1.06B
| $7.79M | ﹤0.01% |
568,100
+456,100
| +407% | +$5.16M |
|
3128
CALL
Axos Financial
AX
$5.26B
| $7.78M | ﹤0.01% |
79,900
-8,000
| -9% | -$721K |
|
3129
CALL
Harrow
HROW
$1.27B
| $7.77M | ﹤0.01% |
183,000
+51,300
| +39% | +$1.91M |
|
|
DDNQ
3130
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.8M
| $7.77M | ﹤0.01% |
375,380
+333,042
| +787% | +$6.81M |
|
3131
CALL
Scotiabank
BNS
$114B
| $7.76M | ﹤0.01% |
89,400
+64,900
| +265% | +$5.11M |
|
|
EMEQ
3132
Nomura Focused Emerging Markets Equity ETF
EMEQ
$615M
| $7.75M | ﹤0.01% |
106,437
-612,488
| -85% | -$37.8M |
|
3133
CALL
Stepan Co
SCL
$1.4B
| $7.75M | ﹤0.01% |
139,100
+39,100
| +39% | +$2.03M |
|
3134
Harmony Gold Mining
HMY
$12.2B
| $7.74M | ﹤0.01% |
509,150
-1,968,737
| -79% | -$32.7M |
|
3135
PUT
Sportradar
SRAD
$3.94B
| $7.73M | ﹤0.01% |
+516,600
| New | +$7.51M |
|
3136
CALL
DNOW Inc
DNOW
$2.91B
| $7.73M | ﹤0.01% |
595,800
+560,300
| +1,578% | +$7.27M |
|
3137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $7.71M | ﹤0.01% |
176,885
-217,039
| -55% | -$9.48M |
|
3138
Allot
ALLT
$399M
| $7.71M | ﹤0.01% |
871,032
+390,498
| +81% | +$2.91M |
|
3139
Huron Consulting
HURN
$2.45B
| $7.7M | ﹤0.01% |
85,365
-62,395
| -42% | -$7.15M |
|
3140
Andersons Inc
ANDE
$2.42B
| $7.69M | ﹤0.01% |
112,363
-132,828
| -54% | -$9.65M |
|
|
NBIG
3141
CALL
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$63.2M
| $7.68M | ﹤0.01% |
193,300
+149,200
| +338% | +$3.59M |
|
3142
NIO
NIO
$9.02B
| $7.68M | ﹤0.01% |
1,517,985
-3,976,936
| -72% | -$23.2M |
|
3143
Graham Corp
GHM
$982M
| $7.68M | ﹤0.01% |
62,032
+49,031
| +377% | +$4.87M |
|
|
DXYZ
3144
PUT
Destiny Tech100
DXYZ
$922M
| $7.68M | ﹤0.01% |
+298,000
| New | +$11.2M |
|
3145
CALL
Royalty Pharma
RPRX
$26B
| $7.68M | ﹤0.01% |
136,900
-57,500
| -30% | -$2.99M |
|
3146
PUT
OneMain Financial
OMF
$7.08B
| $7.67M | ﹤0.01% |
125,800
-17,300
| -12% | -$975K |
|
3147
First Trust Emerging Markets Human Flourishing ETF
FTHF
$138M
| $7.66M | ﹤0.01% |
153,930
+84,477
| +122% | +$3.86M |
|
3148
PUT
American States Water
AWR
$3.43B
| $7.66M | ﹤0.01% |
92,700
+77,600
| +514% | +$6.02M |
|
|
AMRZ
3149
CALL
Amrize Ltd
AMRZ
$21.5B
| $7.65M | ﹤0.01% |
143,600
-272,100
| -65% | -$14.7M |
|
3150
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
| $7.64M | ﹤0.01% |
63,300
+15,400
| +32% | +$2.78M |
|
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.