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 | |
|---|---|---|---|---|---|---|
3201
CALL
CoStar Group
CSGP
$11.7B
| $6.12M | ﹤0.01% |
151,800
-27,449
| -15% | -$1.43M |
|
3202
Global Ship Lease
GSL
$1.6B
| $6.12M | ﹤0.01% |
164,391
+147,825
| +892% | +$5.57M |
|
3203
Crane NXT
CXT
$2.99B
| $6.11M | ﹤0.01% |
150,594
-42,690
| -22% | -$2.07M |
|
3204
CALL
AGNC Investment
AGNC
$12.4B
| $6.11M | ﹤0.01% |
609,200
+139,400
| +30% | +$1.54M |
|
3205
Kaiser Aluminum
KALU
$2.61B
| $6.11M | ﹤0.01% |
50,671
+699
| +1% | +$88.5K |
|
3206
PUT
Gold Fields
GFI
$29B
| $6.1M | ﹤0.01% |
134,400
+53,300
| +66% | +$2.68M |
|
3207
PUT
Bitdeer Technologies
BTDR
$2.56B
| $6.1M | ﹤0.01% |
705,300
-39,600
| -5% | -$416K |
|
|
HTO
3208
H2O America
HTO
$2.57B
| $6.1M | ﹤0.01% |
103,942
+74,916
| +258% | +$4.08M |
|
3209
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $6.1M | ﹤0.01% |
25,400
+21,100
| +491% | +$5.3M |
|
3210
Turning Point Brands
TPB
$1.45B
| $6.09M | ﹤0.01% |
70,216
-30,530
| -30% | -$3.4M |
|
3211
Abercrombie & Fitch
ANF
$4.42B
| $6.09M | ﹤0.01% |
66,614
-52,555
| -44% | -$5.11M |
|
3212
CALL
Lincoln National
LNC
$8.73B
| $6.08M | ﹤0.01% |
171,400
-7,600
| -4% | -$292K |
|
3213
Apogee Enterprises
APOG
$826M
| $6.08M | ﹤0.01% |
181,345
+139,906
| +338% | +$5.18M |
|
3214
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $6.08M | ﹤0.01% |
28,700
-301,300
| -91% | -$64.2M |
|
|
GRMN
3215
Garmin
GRMN
$56.7B
| $6.07M | ﹤0.01% |
26,165
+18,027
| +222% | +$4.04M |
|
3216
PUT
United States Copper Index Fund
CPER
$765M
| $6.07M | ﹤0.01% |
176,300
+137,000
| +349% | +$4.9M |
|
3217
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $6.06M | ﹤0.01% |
+127,397
| New | +$6.12M |
|
3218
PUT
Chubb
CB
$135B
| $6.06M | ﹤0.01% |
18,600
+4,200
| +29% | +$1.35M |
|
3219
CALL
International Paper
IP
$21.6B
| $6.05M | ﹤0.01% |
169,600
+118,400
| +231% | +$4.92M |
|
3220
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$332M
| $6.05M | ﹤0.01% |
96,091
+75,605
| +369% | +$5.03M |
|
3221
PUT
J.M. Smucker
SJM
$12.7B
| $6.04M | ﹤0.01% |
62,600
+24,600
| +65% | +$2.58M |
|
3222
CALL
Xylem
XYL
$27.3B
| $6.03M | ﹤0.01% |
50,500
+28,500
| +130% | +$3.74M |
|
3223
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $6.03M | ﹤0.01% |
320,519
+281,117
| +713% | +$5.36M |
|
3224
PUT
Rithm Capital
RITM
$5.52B
| $6.03M | ﹤0.01% |
636,300
+610,600
| +2,376% | +$6.39M |
|
3225
CALL
Perimeter Solutions
PRM
$4.99B
| $6.03M | ﹤0.01% |
247,000
+130,600
| +112% | +$3.33M |
|
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.