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 | |
|---|---|---|---|---|---|---|
3426
ProShares Short High Yield
SJB
$51.8M
| $5.24M | ﹤0.01% |
338,062
+295,595
| +696% | +$4.54M |
|
3427
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $5.24M | ﹤0.01% |
51,849
+47,491
| +1,090% | +$4.85M |
|
3428
Sasol
SSL
$7.5B
| $5.23M | ﹤0.01% |
403,589
+338,963
| +524% | +$2.96M |
|
3429
Cogent Communications
CCOI
$676M
| $5.23M | ﹤0.01% |
277,486
+40,650
| +17% | +$896K |
|
3430
CALL
WisdomTree
WT
$2.96B
| $5.23M | ﹤0.01% |
359,000
+259,200
| +260% | +$4.01M |
|
3431
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
| $5.22M | ﹤0.01% |
132,922
+127,193
| +2,220% | +$5.11M |
|
3432
VF Corp
VFC
$5.63B
| $5.21M | ﹤0.01% |
306,631
-61,958
| -17% | -$1.17M |
|
3433
PUT
-1x Short VIX Futures ETF
SVIX
$174M
| $5.21M | ﹤0.01% |
331,500
+96,300
| +41% | +$2.01M |
|
|
DFSD
3434
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $5.21M | ﹤0.01% |
108,762
+56,411
| +108% | +$2.71M |
|
3435
Franklin Electric
FELE
$4.63B
| $5.21M | ﹤0.01% |
56,482
-7,445
| -12% | -$730K |
|
3436
CALL
Lincoln Electric
LECO
$14.2B
| $5.21M | ﹤0.01% |
20,900
+16,100
| +335% | +$4.31M |
|
3437
PUT
Waters Corp
WAT
$37B
| $5.2M | ﹤0.01% |
17,467
+3,667
| +27% | +$1.25M |
|
3438
CALL
Iron Mountain
IRM
$36.4B
| $5.2M | ﹤0.01% |
50,900
+5,900
| +13% | +$587K |
|
3439
Asbury Automotive
ABG
$4.31B
| $5.2M | ﹤0.01% |
+26,605
| New | +$5.9M |
|
3440
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $5.19M | ﹤0.01% |
73,999
+44,767
| +153% | +$2.91M |
|
3441
CALL
Lattice Semiconductor
LSCC
$17.6B
| $5.19M | ﹤0.01% |
56,000
-12,300
| -18% | -$1.1M |
|
3442
CALL
BigBear.ai
BBAI
$1.34B
| $5.19M | ﹤0.01% |
1,475,000
-1,279,000
| -46% | -$5.94M |
|
|
SOBO
3443
South Bow Corp
SOBO
$7.74B
| $5.19M | ﹤0.01% |
156,308
+109,813
| +236% | +$3.33M |
|
3444
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $5.19M | ﹤0.01% |
545,036
+4,936
| +0.9% | +$38.3K |
|
3445
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $5.18M | ﹤0.01% |
+107,632
| New | +$4.61M |
|
3446
CALL
M/I Homes
MHO
$3.74B
| $5.18M | ﹤0.01% |
42,300
+15,400
| +57% | +$2.07M |
|
3447
PUT
Boston Properties
BXP
$11.2B
| $5.18M | ﹤0.01% |
99,800
+61,900
| +163% | +$3.72M |
|
3448
Davis Select Financial ETF
DFNL
$460M
| $5.18M | ﹤0.01% |
+115,498
| New | +$5.45M |
|
3449
PUT
Curtiss-Wright
CW
$26.7B
| $5.18M | ﹤0.01% |
7,600
+5,100
| +204% | +$3.39M |
|
3450
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $5.18M | ﹤0.01% |
116,000
+12,700
| +12% | +$590K |
|
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.