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 | |
|---|---|---|---|---|---|---|
3451
Nordic American Tanker
NAT
$1.38B
| $5.17M | ﹤0.01% |
882,105
+15,494
| +2% | +$73.3K |
|
|
TAXI
3452
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$132M
| $5.17M | ﹤0.01% |
101,411
+59,692
| +143% | +$3.08M |
|
3453
PUT
GigaCloud Technology
GCT
$1.63B
| $5.16M | ﹤0.01% |
113,800
+24,900
| +28% | +$1.01M |
|
|
ESIM
3454
Eventide International ETF
ESIM
$17.3M
| $5.16M | ﹤0.01% |
+204,727
| New | +$5.38M |
|
3455
WisdomTree International Efficient Core Fund
NTSI
$494M
| $5.16M | ﹤0.01% |
+117,341
| New | +$5.35M |
|
|
BOBS
3456
Bobs Discount Furniture
BOBS
$2.18B
| $5.16M | ﹤0.01% |
+439,209
| New | +$7.49M |
|
3457
Metallus
MTUS
$838M
| $5.16M | ﹤0.01% |
+315,710
| New | +$5.8M |
|
3458
PUT
Hertz
HTZ
$499M
| $5.15M | ﹤0.01% |
1,117,100
+505,700
| +83% | +$2.45M |
|
3459
CALL
Dover
DOV
$27.6B
| $5.15M | ﹤0.01% |
24,700
-4,300
| -15% | -$919K |
|
3460
Rogers Corp
ROG
$2.21B
| $5.15M | ﹤0.01% |
+47,960
| New | +$4.93M |
|
3461
PUT
Baker Hughes
BKR
$60B
| $5.13M | ﹤0.01% |
84,100
-15,400
| -15% | -$890K |
|
|
SA
3462
PUT
Seabridge Gold
SA
$2.78B
| $5.13M | ﹤0.01% |
180,900
-17,000
| -9% | -$543K |
|
3463
Bausch + Lomb
BLCO
$6.04B
| $5.12M | ﹤0.01% |
322,258
+192,007
| +147% | +$3.26M |
|
3464
PUT
Martin Marietta Materials
MLM
$31.5B
| $5.12M | ﹤0.01% |
8,700
+7,400
| +569% | +$4.72M |
|
3465
Ingles Markets
IMKTA
$1.71B
| $5.12M | ﹤0.01% |
56,946
+26,780
| +89% | +$2.17M |
|
3466
Village Farms International
VFF
$234M
| $5.11M | ﹤0.01% |
1,800,890
-311,526
| -15% | -$1.01M |
|
3467
PUT
Annaly Capital Management
NLY
$17.1B
| $5.11M | ﹤0.01% |
241,800
+93,800
| +63% | +$2.14M |
|
3468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.11M | ﹤0.01% |
+244,454
| New | +$5.27M |
|
|
CCRN
3469
DELISTED
Cross Country Healthcare
CCRN
| $5.11M | ﹤0.01% |
543,411
+309,578
| +132% | +$2.77M |
|
3470
American Electric Power
AEP
$69.6B
| $5.1M | ﹤0.01% |
38,941
+11,293
| +41% | +$1.41M |
|
3471
CALL
Synchrony
SYF
$24.7B
| $5.1M | ﹤0.01% |
75,000
-44,500
| -37% | -$3.24M |
|
3472
PUT
SentinelOne
S
$6.53B
| $5.1M | ﹤0.01% |
396,000
-283,300
| -42% | -$3.93M |
|
3473
Houlihan Lokey
HLI
$8.77B
| $5.1M | ﹤0.01% |
35,494
-22,027
| -38% | -$3.62M |
|
3474
Eagle Bancorp
EGBN
$846M
| $5.1M | ﹤0.01% |
204,969
+128,230
| +167% | +$3.2M |
|
3475
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $5.1M | ﹤0.01% |
88,541
+56,683
| +178% | +$3.37M |
|
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.