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 | |
|---|---|---|---|---|---|---|
3151
CALL
Amer Sports
AS
$20.7B
| $6.29M | ﹤0.01% |
191,200
+125,700
| +192% | +$4.59M |
|
3152
CALL
VF Corp
VFC
$5.63B
| $6.28M | ﹤0.01% |
369,900
-557,100
| -60% | -$10.5M |
|
3153
CALL
Verisk Analytics
VRSK
$25.4B
| $6.28M | ﹤0.01% |
33,100
+24,000
| +264% | +$4.87M |
|
3154
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $6.28M | ﹤0.01% |
+243,445
| New | +$6.33M |
|
3155
CALL
Murphy USA
MUSA
$11.2B
| $6.27M | ﹤0.01% |
12,700
+4,400
| +53% | +$1.88M |
|
3156
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $6.27M | ﹤0.01% |
+218,122
| New | +$6.55M |
|
3157
iShares US Real Estate ETF
IYR
$4.66B
| $6.26M | ﹤0.01% |
66,211
-368,133
| -85% | -$35.8M |
|
3158
CALL
Brookfield
BN
$104B
| $6.26M | ﹤0.01% |
154,700
+41,250
| +36% | +$1.83M |
|
3159
PUT
Ero Copper
ERO
$2.81B
| $6.26M | ﹤0.01% |
234,700
+194,300
| +481% | +$5.84M |
|
3160
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
| $6.25M | ﹤0.01% |
173,874
+89,809
| +107% | +$3.32M |
|
3161
CALL
Cheesecake Factory
CAKE
$5.04B
| $6.25M | ﹤0.01% |
114,200
+55,900
| +96% | +$3.33M |
|
3162
iShares MSCI Norway ETF
ENOR
$96M
| $6.25M | ﹤0.01% |
+169,208
| New | +$5.56M |
|
3163
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $6.25M | ﹤0.01% |
63,974
-1,491,164
| -96% | -$149M |
|
3164
Alto Ingredients
ALTO
$369M
| $6.25M | ﹤0.01% |
1,291,477
+506,847
| +65% | +$1.61M |
|
3165
CALL
Ball Corp
BALL
$17.3B
| $6.25M | ﹤0.01% |
105,700
+42,100
| +66% | +$2.56M |
|
3166
IES Holdings
IESC
$14.8B
| $6.24M | ﹤0.01% |
13,105
+5,104
| +64% | +$2.34M |
|
|
SFBS
3167
ServisFirst Bancshares
SFBS
$4.89B
| $6.24M | ﹤0.01% |
85,696
+7,368
| +9% | +$583K |
|
3168
PUT
Edgewise Therapeutics
EWTX
$4.13B
| $6.24M | ﹤0.01% |
198,000
+168,100
| +562% | +$4.85M |
|
|
XYZ
3169
Block Inc
XYZ
$48.4B
| $6.23M | ﹤0.01% |
103,536
-323,379
| -76% | -$19.7M |
|
3170
Tetra Tech
TTEK
$8.49B
| $6.23M | ﹤0.01% |
206,806
-48,028
| -19% | -$1.7M |
|
|
VISN
3171
CALL
Vistance Networks Inc
VISN
$2.65B
| $6.23M | ﹤0.01% |
342,200
+305,800
| +840% | +$5.58M |
|
3172
PUT
Sharplink Inc
SBET
$1.29B
| $6.23M | ﹤0.01% |
965,400
-289,200
| -23% | -$2.34M |
|
3173
CALL
Enviri
NVRI
$623M
| $6.23M | ﹤0.01% |
317,300
+292,100
| +1,159% | +$5.42M |
|
3174
PUT
Viking Therapeutics
VKTX
$3.7B
| $6.22M | ﹤0.01% |
191,100
-55,500
| -23% | -$1.78M |
|
3175
CALL
Liberty Energy
LBRT
$3.05B
| $6.22M | ﹤0.01% |
215,900
+123,500
| +134% | +$3.15M |
|
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.