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 | |
|---|---|---|---|---|---|---|
|
YSWY
3201
Yesway Inc
YSWY
$692M
| $7.28M | ﹤0.01% |
+358,840
| New | +$8.33M |
|
3202
Evolv Technologies
EVLV
$926M
| $7.28M | ﹤0.01% |
1,255,382
-324,739
| -21% | -$2.03M |
|
3203
CALL
Nasdaq
NDAQ
$49.9B
| $7.28M | ﹤0.01% |
92,300
+4,400
| +5% | +$386K |
|
|
NHYM
3204
Nuveen High Yield Municipal Income ETF
NHYM
$131M
| $7.27M | ﹤0.01% |
+289,534
| New | +$7.22M |
|
3205
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $7.26M | ﹤0.01% |
128,600
+10,900
| +9% | +$616K |
|
3206
PUT
Boot Barn
BOOT
$3.89B
| $7.26M | ﹤0.01% |
44,200
+30,300
| +218% | +$4.91M |
|
3207
Sun Life Financial
SLF
$44.8B
| $7.25M | ﹤0.01% |
92,478
+43,516
| +89% | +$3.13M |
|
3208
CALL
Beazer Homes USA
BZH
$890M
| $7.24M | ﹤0.01% |
258,100
-21,900
| -8% | -$518K |
|
3209
CALL
TechnipFMC
FTI
$29.4B
| $7.23M | ﹤0.01% |
109,100
+8,900
| +9% | +$630K |
|
3210
PDF Solutions
PDFS
$1.75B
| $7.23M | ﹤0.01% |
+102,116
| New | +$5.06M |
|
3211
PUT
QuantumScape Corp
QS
$3.11B
| $7.23M | ﹤0.01% |
956,000
+792,000
| +483% | +$5.94M |
|
3212
CALL
CEVA Inc
CEVA
$786M
| $7.21M | ﹤0.01% |
+152,900
| New | +$5.41M |
|
|
XOVR
3213
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
| $7.21M | ﹤0.01% |
+342,400
| New | +$6.54M |
|
|
SA
3214
PUT
Seabridge Gold
SA
$3.16B
| $7.2M | ﹤0.01% |
279,700
+98,800
| +55% | +$2.97M |
|
3215
CALL
Keurig Dr Pepper
KDP
$42.9B
| $7.19M | ﹤0.01% |
219,800
+32,800
| +18% | +$955K |
|
3216
IDT Corp
IDT
$1.77B
| $7.19M | ﹤0.01% |
123,676
-72,285
| -37% | -$3.82M |
|
3217
Philips
PHG
$24.3B
| $7.19M | ﹤0.01% |
264,491
+129,186
| +95% | +$3.42M |
|
3218
PUT
Truist Financial
TFC
$61.6B
| $7.19M | ﹤0.01% |
144,300
-151,200
| -51% | -$7.44M |
|
|
BITW
3219
Bitwise 10 Crypto Index ETF
BITW
$741M
| $7.19M | ﹤0.01% |
191,298
+22,305
| +13% | +$1.03M |
|
3220
PUT
A.O. Smith
AOS
$7.78B
| $7.18M | ﹤0.01% |
114,500
+52,300
| +84% | +$3.17M |
|
3221
CALL
Anterix
ATEX
$1.49B
| $7.17M | ﹤0.01% |
69,700
+49,200
| +240% | +$2.89M |
|
|
OBTC
3222
Osprey Bitcoin Trust
OBTC
| $7.17M | ﹤0.01% |
380,866
+295,268
| +345% | +$6.81M |
|
3223
PUT
Guardant Health
GH
$23.6B
| $7.17M | ﹤0.01% |
47,800
-16,000
| -25% | -$1.74M |
|
3224
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $7.17M | ﹤0.01% |
+163,857
| New | +$7.41M |
|
3225
PUT
Texas Roadhouse
TXRH
$11.1B
| $7.15M | ﹤0.01% |
37,000
-100
| -0.3% | -$17K |
|
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.