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 | |
|---|---|---|---|---|---|---|
3251
PUT
Golar LNG
GLNG
$5.14B
| $6.98M | ﹤0.01% |
140,100
+65,000
| +87% | +$3.44M |
|
|
PPLT
3252
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $6.98M | ﹤0.01% |
494,050
-1,313,020
| -73% | -$22.8M |
|
3253
PLDT
PHI
$3.99B
| $6.98M | ﹤0.01% |
398,289
-2,173
| -0.5% | -$42K |
|
3254
CALL
XP
XP
$9.91B
| $6.98M | ﹤0.01% |
429,000
-158,400
| -27% | -$2.82M |
|
3255
PUT
Old Dominion Freight Line
ODFL
$37.5B
| $6.97M | ﹤0.01% |
32,200
-3,300
| -9% | -$713K |
|
3256
Avantis International Large Cap Value ETF
AVIV
$2.08B
| $6.97M | ﹤0.01% |
90,000
-5,712
| -6% | -$447K |
|
3257
CALL
Brookfield
BN
$82.9B
| $6.97M | ﹤0.01% |
163,550
+8,850
| +6% | +$396K |
|
3258
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $6.96M | ﹤0.01% |
+141,540
| New | +$6.58M |
|
3259
Invesco Taxable Municipal Bond ETF
BAB
$876M
| $6.96M | ﹤0.01% |
259,227
+168,127
| +185% | +$4.51M |
|
3260
CALL
Western Alliance Bancorporation
WAL
$8.62B
| $6.95M | ﹤0.01% |
84,500
+14,700
| +21% | +$1.16M |
|
3261
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
| $6.94M | ﹤0.01% |
+82,910
| New | +$6.12M |
|
3262
CALL
Brookfield Asset Management
BAM
$73.2B
| $6.94M | ﹤0.01% |
154,800
+115,500
| +294% | +$5.45M |
|
3263
MediaAlpha
MAX
$607M
| $6.93M | ﹤0.01% |
551,625
+268,617
| +95% | +$2.54M |
|
3264
Grupo Cibest SA
CIB
$23.8B
| $6.93M | ﹤0.01% |
87,218
+48,211
| +124% | +$3.48M |
|
|
SHAZ
3265
PUT
SharonAI Holdings
SHAZ
$1.79B
| $6.93M | ﹤0.01% |
+81,800
| New | +$4.62M |
|
3266
PUT
Freshpet
FRPT
$3.01B
| $6.92M | ﹤0.01% |
117,100
+81,600
| +230% | +$4.67M |
|
3267
PUT
United States Brent Oil Fund
BNO
$788M
| $6.91M | ﹤0.01% |
169,900
-78,900
| -32% | -$4.02M |
|
|
VELO
3268
PUT
Velo3D Inc
VELO
$316M
| $6.91M | ﹤0.01% |
393,800
+283,600
| +257% | +$4.91M |
|
3269
PUT
M&T Bank
MTB
$34B
| $6.9M | ﹤0.01% |
29,000
-22,900
| -44% | -$5.01M |
|
3270
Delek US
DK
$4.78B
| $6.89M | ﹤0.01% |
135,653
+123,762
| +1,041% | +$5.49M |
|
3271
CALL
Klaviyo
KVYO
$4.83B
| $6.89M | ﹤0.01% |
456,400
+278,800
| +157% | +$4.62M |
|
3272
PUT
Nasdaq
NDAQ
$49.9B
| $6.89M | ﹤0.01% |
87,400
+71,400
| +446% | +$6.26M |
|
3273
PUT
Crane Co
CR
$11.3B
| $6.87M | ﹤0.01% |
30,800
+24,500
| +389% | +$4.62M |
|
3274
CALL
SPX Corp
SPXC
$8.93B
| $6.86M | ﹤0.01% |
28,000
+13,900
| +99% | +$3.04M |
|
|
PPTA
3275
CALL
Perpetua Resources
PPTA
$2.84B
| $6.85M | ﹤0.01% |
330,200
-181,600
| -35% | -$4.93M |
|
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.