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 | |
|---|---|---|---|---|---|---|
3301
PUT
Brookfield
BN
$104B
| $5.71M | ﹤0.01% |
141,000
-70,950
| -33% | -$3.14M |
|
3302
CALL
OR Royalties Inc
OR
$5.58B
| $5.7M | ﹤0.01% |
150,000
-57,900
| -28% | -$2.38M |
|
3303
Regency Centers
REG
$14.7B
| $5.7M | ﹤0.01% |
+75,372
| New | +$5.62M |
|
3304
CALL
Travere Therapeutics
TVTX
$5.2B
| $5.69M | ﹤0.01% |
191,600
-65,200
| -25% | -$1.95M |
|
3305
iShares MSCI Malaysia ETF
EWM
$310M
| $5.69M | ﹤0.01% |
+200,361
| New | +$5.79M |
|
3306
AdaptHealth
AHCO
$1.47B
| $5.69M | ﹤0.01% |
478,205
+33,330
| +7% | +$341K |
|
3307
Koppers
KOP
$943M
| $5.68M | ﹤0.01% |
+146,949
| New | +$4.91M |
|
3308
Capital Group Core Bond ETF
CGCB
$5.67B
| $5.68M | ﹤0.01% |
216,438
+180,236
| +498% | +$4.79M |
|
3309
Zymeworks
ZYME
$1.61B
| $5.68M | ﹤0.01% |
226,967
+156,522
| +222% | +$3.7M |
|
3310
PUT
Banc of California
BANC
$3.03B
| $5.68M | ﹤0.01% |
323,200
+279,700
| +643% | +$5.34M |
|
|
IFLO
3311
VictoryShares International Free Cash Flow ETF
IFLO
$195M
| $5.67M | ﹤0.01% |
182,067
+106,710
| +142% | +$3.23M |
|
3312
CALL
Forward Air
FWRD
$444M
| $5.67M | ﹤0.01% |
339,100
-587,000
| -63% | -$14.3M |
|
3313
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
| $5.66M | ﹤0.01% |
279,516
+233,971
| +514% | +$5.07M |
|
|
VSECU
3314
VSE Corp Tangible Equity Units
VSECU
$1.42B
| $5.66M | ﹤0.01% |
+112,492
| New | +$6.03M |
|
3315
CALL
Vita Coco
COCO
$3.82B
| $5.66M | ﹤0.01% |
118,100
+13,000
| +12% | +$709K |
|
3316
Air Products & Chemicals
APD
$65.7B
| $5.66M | ﹤0.01% |
19,472
+15,824
| +434% | +$4.36M |
|
3317
CALL
Whirlpool
WHR
$2.43B
| $5.66M | ﹤0.01% |
104,900
+10,400
| +11% | +$763K |
|
3318
Unitil
UTL
$970M
| $5.65M | ﹤0.01% |
+108,202
| New | +$5.54M |
|
3319
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $5.65M | ﹤0.01% |
127,800
-481,800
| -79% | -$15M |
|
3320
Belden
BDC
$4.85B
| $5.65M | ﹤0.01% |
49,178
-33,044
| -40% | -$4.16M |
|
3321
PUT
Pool Corp
POOL
$6.75B
| $5.65M | ﹤0.01% |
27,900
+11,400
| +69% | +$2.69M |
|
3322
CALL
IAMGOLD
IAG
$8.2B
| $5.64M | ﹤0.01% |
299,900
+114,000
| +61% | +$2.26M |
|
3323
PUT
Sally Beauty Holdings
SBH
$1.43B
| $5.64M | ﹤0.01% |
+407,200
| New | +$6.21M |
|
3324
Diodes
DIOD
$3.78B
| $5.64M | ﹤0.01% |
82,599
+27,621
| +50% | +$1.74M |
|
3325
CALL
ZTO Express
ZTO
$18.3B
| $5.64M | ﹤0.01% |
223,900
+170,700
| +321% | +$4M |
|
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.