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 | |
|---|---|---|---|---|---|---|
3401
CALL
WEC Energy
WEC
$35.7B
| $5.33M | ﹤0.01% |
46,000
+9,300
| +25% | +$1.04M |
|
3402
Qfin Holdings
QFIN
$1.69B
| $5.32M | ﹤0.01% |
412,188
+187,536
| +83% | +$2.88M |
|
3403
Insulet
PODD
$11.5B
| $5.32M | ﹤0.01% |
25,357
-55,989
| -69% | -$14.1M |
|
3404
Eldorado Gold
EGO
$7.87B
| $5.32M | ﹤0.01% |
154,924
+43,527
| +39% | +$1.77M |
|
3405
PUT
Intellia Therapeutics
NTLA
$1.49B
| $5.32M | ﹤0.01% |
414,700
+194,000
| +88% | +$2.47M |
|
3406
CALL
TD Synnex
SNX
$20.4B
| $5.31M | ﹤0.01% |
31,500
+7,800
| +33% | +$1.23M |
|
3407
PUT
Genesco
GCO
$425M
| $5.31M | ﹤0.01% |
+183,000
| New | +$5.26M |
|
3408
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $5.3M | ﹤0.01% |
+121,498
| New | +$5.06M |
|
3409
CALL
W.R. Berkley
WRB
$26.9B
| $5.3M | ﹤0.01% |
80,000
+56,500
| +240% | +$3.89M |
|
|
TTAN
3410
CALL
ServiceTitan Inc
TTAN
$7.92B
| $5.29M | ﹤0.01% |
83,400
-119,300
| -59% | -$9.21M |
|
3411
CALL
Corteva
CTVA
$52.6B
| $5.29M | ﹤0.01% |
63,200
-8,200
| -11% | -$618K |
|
3412
NewAmsterdam Pharma
NAMS
$3.25B
| $5.29M | ﹤0.01% |
165,201
-256,290
| -61% | -$8.35M |
|
3413
Oil States International
OIS
$489M
| $5.29M | ﹤0.01% |
454,245
+309,134
| +213% | +$3.19M |
|
3414
PUT
Turning Point Brands
TPB
$1.45B
| $5.29M | ﹤0.01% |
+60,900
| New | +$6.79M |
|
3415
APi Group
APG
$17.1B
| $5.28M | ﹤0.01% |
130,385
+115,707
| +788% | +$4.91M |
|
3416
CALL
BioNTech
BNTX
$22.9B
| $5.28M | ﹤0.01% |
59,400
-9,900
| -14% | -$1.02M |
|
3417
CALL
Northern Oil and Gas
NOG
$2.3B
| $5.28M | ﹤0.01% |
180,600
+129,900
| +256% | +$3.36M |
|
3418
CALL
Noble Corp
NE
$6.77B
| $5.27M | ﹤0.01% |
107,300
+64,600
| +151% | +$2.64M |
|
3419
Caleres
CAL
$431M
| $5.26M | ﹤0.01% |
499,342
+470,441
| +1,628% | +$5.61M |
|
3420
Herbalife
HLF
$1.29B
| $5.26M | ﹤0.01% |
357,312
-319,128
| -47% | -$5.21M |
|
3421
CALL
Bio-Techne
TECH
$11.2B
| $5.26M | ﹤0.01% |
100,600
+88,100
| +705% | +$5.29M |
|
|
3422
PUT
Bio-Techne
TECH
$11.2B
| $5.26M | ﹤0.01% |
100,600
+95,800
| +1,996% | +$5.75M |
|
3423
CALL
CVR Partners
UAN
$1.36B
| $5.26M | ﹤0.01% |
41,500
+20,800
| +100% | +$2.38M |
|
3424
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $5.26M | ﹤0.01% |
+24,331
| New | +$5.56M |
|
3425
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $5.24M | ﹤0.01% |
208,188
+78,372
| +60% | +$1.98M |
|
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.