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 | |
|---|---|---|---|---|---|---|
3126
PUT
T. Rowe Price
TROW
$23.9B
| $6.4M | ﹤0.01% |
71,000
+21,600
| +44% | +$2.09M |
|
3127
Range Resources
RRC
$9.38B
| $6.39M | ﹤0.01% |
141,527
+115,495
| +444% | +$4.5M |
|
3128
CALL
Ovintiv
OVV
$17.3B
| $6.39M | ﹤0.01% |
107,700
-16,900
| -14% | -$815K |
|
3129
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
| $6.39M | ﹤0.01% |
175,621
-22,762
| -11% | -$851K |
|
3130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.39M | ﹤0.01% |
58,635
+56,686
| +2,908% | +$6.25M |
|
3131
CALL
Century Aluminum
CENX
$4.43B
| $6.39M | ﹤0.01% |
108,800
-29,100
| -21% | -$1.46M |
|
3132
CALL
CDW
CDW
$18.9B
| $6.38M | ﹤0.01% |
52,700
+24,500
| +87% | +$3.1M |
|
3133
Global X SuperDividend ETF
SDIV
$1.22B
| $6.38M | ﹤0.01% |
+252,412
| New | +$6.42M |
|
3134
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
| $6.37M | ﹤0.01% |
130,967
+87,888
| +204% | +$4.39M |
|
3135
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $6.37M | ﹤0.01% |
72,400
+48,500
| +203% | +$4.37M |
|
3136
Walt Disney
DIS
$167B
| $6.36M | ﹤0.01% |
66,011
-93,899
| -59% | -$9.92M |
|
3137
Pearson
PSO
$10.2B
| $6.36M | ﹤0.01% |
484,314
+314,626
| +185% | +$4.08M |
|
3138
CALL
Joby Aviation
JOBY
$7.03B
| $6.35M | ﹤0.01% |
769,100
-339,700
| -31% | -$3.83M |
|
3139
CALL
Teledyne Technologies
TDY
$30.4B
| $6.35M | ﹤0.01% |
10,500
+5,700
| +119% | +$3.56M |
|
3140
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
| $6.34M | ﹤0.01% |
111,800
+26,140
| +31% | +$1.32M |
|
3141
Fidelity International High Dividend ETF
FIDI
$362M
| $6.34M | ﹤0.01% |
+229,750
| New | +$6.29M |
|
3142
PUT
Peabody Energy
BTU
$2.6B
| $6.34M | ﹤0.01% |
192,400
-793,400
| -80% | -$27.7M |
|
3143
CALL
CenterPoint Energy
CNP
$27.7B
| $6.33M | ﹤0.01% |
146,600
-11,500
| -7% | -$475K |
|
3144
Compass Minerals
CMP
$1.23B
| $6.33M | ﹤0.01% |
+270,955
| New | +$6.38M |
|
3145
CALL
Invesco KBW Bank ETF
KBWB
$6.84B
| $6.32M | ﹤0.01% |
79,900
-306,600
| -79% | -$25.6M |
|
3146
American Beacon GLG Natural Resources ETF
MGNR
$868M
| $6.31M | ﹤0.01% |
+122,338
| New | +$6.15M |
|
3147
C3.ai
AI
$1.43B
| $6.31M | ﹤0.01% |
749,217
-295,195
| -28% | -$3.17M |
|
3148
Brixmor Property Group
BRX
$9.67B
| $6.3M | ﹤0.01% |
218,660
-156,201
| -42% | -$4.41M |
|
3149
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $6.3M | ﹤0.01% |
168,667
+68,667
| +69% | +$2.47M |
|
|
EUAD
3150
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $6.3M | ﹤0.01% |
154,550
+116,904
| +311% | +$5.27M |
|
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.