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 | |
|---|---|---|---|---|---|---|
3176
Davis Select US Equity ETF
DUSA
$1.27B
| $6.21M | ﹤0.01% |
122,309
+82,740
| +209% | +$4.29M |
|
3177
CALL
Lionsgate Studios
LION
$3.95B
| $6.21M | ﹤0.01% |
647,100
+79,000
| +14% | +$729K |
|
3178
MGE Energy Inc
MGEE
$3B
| $6.2M | ﹤0.01% |
80,249
+57,933
| +260% | +$4.56M |
|
3179
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $6.2M | ﹤0.01% |
62,600
-199,630
| -76% | -$20.1M |
|
3180
VanEck Digital Transformation ETF
DAPP
$234M
| $6.2M | ﹤0.01% |
+415,641
| New | +$7.14M |
|
3181
CALL
UGI
UGI
$7.74B
| $6.2M | ﹤0.01% |
170,200
-43,600
| -20% | -$1.64M |
|
3182
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $6.2M | ﹤0.01% |
347,893
+206,014
| +145% | +$3.72M |
|
3183
Grocery Outlet
GO
$909M
| $6.19M | ﹤0.01% |
878,439
+860,303
| +4,744% | +$7.47M |
|
|
MPT
3184
CALL
Medical Properties Trust
MPT
$2.77B
| $6.19M | ﹤0.01% |
1,337,100
+125,100
| +10% | +$652K |
|
3185
CALL
Icon
ICLR
$12.6B
| $6.19M | ﹤0.01% |
55,900
+48,900
| +699% | +$6.68M |
|
3186
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $6.18M | ﹤0.01% |
134,871
-29,449
| -18% | -$1.37M |
|
3187
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $6.18M | ﹤0.01% |
113,027
-136,973
| -55% | -$7.85M |
|
3188
Blackstone Secured Lending
BXSL
$5.37B
| $6.17M | ﹤0.01% |
260,550
+244,823
| +1,557% | +$6.1M |
|
3189
CALL
Genesis Energy
GEL
$1.87B
| $6.17M | ﹤0.01% |
346,000
+105,200
| +44% | +$1.82M |
|
3190
AllianceBernstein
AB
$3.43B
| $6.17M | ﹤0.01% |
164,770
+75,921
| +85% | +$2.98M |
|
3191
Occidental Petroleum
OXY
$56.8B
| $6.17M | ﹤0.01% |
94,905
-1,409,642
| -94% | -$70.9M |
|
3192
PUT
XPO
XPO
$23.5B
| $6.17M | ﹤0.01% |
31,700
-353,700
| -92% | -$63.4M |
|
3193
Immunocore
IMCR
$1.72B
| $6.16M | ﹤0.01% |
204,368
+103,428
| +102% | +$3.35M |
|
|
SEIE
3194
SEI Select International Equity ETF
SEIE
$1.18B
| $6.16M | ﹤0.01% |
+188,935
| New | +$6.37M |
|
3195
CALL
Skyworks Solutions
SWKS
$9.37B
| $6.16M | ﹤0.01% |
115,000
+32,700
| +40% | +$1.9M |
|
3196
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $6.15M | ﹤0.01% |
+211,771
| New | +$6.21M |
|
|
GEME
3197
Pacific North of South EM Equity Active ETF
GEME
$376M
| $6.15M | ﹤0.01% |
+176,458
| New | +$6.32M |
|
3198
CALL
FirstEnergy
FE
$28B
| $6.14M | ﹤0.01% |
121,200
-12,900
| -10% | -$626K |
|
3199
PUT
Universal Technical Institute
UTI
$2.16B
| $6.13M | ﹤0.01% |
169,900
+85,400
| +101% | +$2.7M |
|
3200
PUT
Texas Roadhouse
TXRH
$13.5B
| $6.13M | ﹤0.01% |
37,100
+18,700
| +102% | +$3.36M |
|
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.