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 | |
|---|---|---|---|---|---|---|
|
FRMI
3351
PUT
Fermi Inc
FRMI
$3.63B
| $5.51M | ﹤0.01% |
943,800
+268,300
| +40% | +$2.35M |
|
3352
Interparfums
IPAR
$3.99B
| $5.51M | ﹤0.01% |
60,671
+34,643
| +133% | +$3.28M |
|
3353
CALL
Innodata
INOD
$2.05B
| $5.5M | ﹤0.01% |
142,400
-161,200
| -53% | -$8.04M |
|
3354
CALL
Amcor
AMCR
$20.8B
| $5.5M | ﹤0.01% |
138,340
-173,440
| -56% | -$7.67M |
|
3355
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $5.5M | ﹤0.01% |
131,929
+76,756
| +139% | +$3.12M |
|
3356
WisdomTree True Developed International Fund
DOL
$830M
| $5.49M | ﹤0.01% |
80,780
+48,832
| +153% | +$3.4M |
|
3357
Prudential
PUK
$37.6B
| $5.48M | ﹤0.01% |
192,725
+176,609
| +1,096% | +$5.44M |
|
|
HAPN
3358
Happen Inc
HAPN
$2.21B
| $5.47M | ﹤0.01% |
382,325
+40,824
| +12% | +$684K |
|
3359
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $5.47M | ﹤0.01% |
107,294
-6,364
| -6% | -$330K |
|
3360
Navigator Holdings
NVGS
$1.38B
| $5.47M | ﹤0.01% |
+282,860
| New | +$5.37M |
|
3361
Teradyne
TER
$57.6B
| $5.47M | ﹤0.01% |
18,441
-782,497
| -98% | -$218M |
|
3362
Heritage Insurance Holdings
HRTG
$889M
| $5.46M | ﹤0.01% |
208,163
+169,328
| +436% | +$4.47M |
|
|
ONC
3363
PUT
BeOne Medicines Ltd
ONC
$32.8B
| $5.46M | ﹤0.01% |
18,400
+10,700
| +139% | +$3.46M |
|
|
ETHE
3364
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $5.46M | ﹤0.01% |
320,100
-194,600
| -38% | -$3.8M |
|
3365
CALL
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.46M | ﹤0.01% |
48,300
+9,100
| +23% | +$1.09M |
|
3366
CALL
Idexx Laboratories
IDXX
$44.1B
| $5.45M | ﹤0.01% |
9,700
-4,900
| -34% | -$3.14M |
|
3367
News Corp Class A
NWSA
$14.9B
| $5.45M | ﹤0.01% |
218,547
-708,701
| -76% | -$17.6M |
|
3368
CALL
PACCAR
PCAR
$69.8B
| $5.44M | ﹤0.01% |
47,100
-87,000
| -65% | -$10.5M |
|
|
DSCO
3369
DoubleLine Securitized Credit ETF
DSCO
$244M
| $5.43M | ﹤0.01% |
+218,658
| New | +$5.47M |
|
3370
REX American Resources
REX
$1.42B
| $5.43M | ﹤0.01% |
119,128
+83,354
| +233% | +$3.02M |
|
3371
WisdomTree Bitcoin Fund
BTCW
$136M
| $5.43M | ﹤0.01% |
+75,692
| New | +$6.12M |
|
3372
Patrick Industries
PATK
$2.74B
| $5.43M | ﹤0.01% |
+48,866
| New | +$6.04M |
|
3373
CVS Health
CVS
$133B
| $5.42M | ﹤0.01% |
75,453
-16,823
| -18% | -$1.3M |
|
3374
CALL
Under Armour
UAA
$2.84B
| $5.42M | ﹤0.01% |
916,500
+526,200
| +135% | +$3.41M |
|
3375
PUT
NetApp
NTAP
$35B
| $5.42M | ﹤0.01% |
52,900
+7,800
| +17% | +$792K |
|
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.