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 | |
|---|---|---|---|---|---|---|
3476
iShares Global Materials ETF
MXI
$338M
| $5.09M | ﹤0.01% |
+47,951
| New | +$5.13M |
|
3477
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $5.09M | ﹤0.01% |
47,705
-81,184
| -63% | -$8.77M |
|
3478
CALL
Extra Space Storage
EXR
$31.3B
| $5.09M | ﹤0.01% |
38,800
+15,200
| +64% | +$2.14M |
|
3479
PUT
Range Resources
RRC
$9.38B
| $5.09M | ﹤0.01% |
112,600
+7,600
| +7% | +$296K |
|
3480
CALL
Hawaiian Electric Industries
HE
$2.23B
| $5.08M | ﹤0.01% |
342,600
+102,100
| +42% | +$1.54M |
|
3481
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $5.08M | ﹤0.01% |
24,420
+828
| +4% | +$182K |
|
3482
St. Joe Company
JOE
$3.54B
| $5.08M | ﹤0.01% |
80,888
-8,180
| -9% | -$547K |
|
3483
CALL
Pool Corp
POOL
$6.75B
| $5.08M | ﹤0.01% |
25,100
+4,200
| +20% | +$990K |
|
|
XRPC
3484
CALL
Canary XRP ETF
XRPC
$221M
| $5.08M | ﹤0.01% |
+355,100
| New | +$6.09M |
|
|
RWT
3485
Redwood Trust
RWT
$574M
| $5.08M | ﹤0.01% |
904,971
+326,416
| +56% | +$1.89M |
|
|
IWMI
3486
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
| $5.07M | ﹤0.01% |
107,022
+91,701
| +599% | +$4.54M |
|
3487
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.06M | ﹤0.01% |
23,143
-35,024
| -60% | -$8.19M |
|
3488
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
| $5.06M | ﹤0.01% |
+50,000
| New | +$5.73M |
|
3489
PUT
CACI
CACI
$11B
| $5.06M | ﹤0.01% |
9,300
+3,900
| +72% | +$2.35M |
|
3490
Valero Energy
VLO
$90.1B
| $5.06M | ﹤0.01% |
20,467
+5,489
| +37% | +$1.13M |
|
3491
Expeditors International
EXPD
$22B
| $5.06M | ﹤0.01% |
35,295
+28,891
| +451% | +$4.39M |
|
|
PSKY
3492
CALL
Paramount Skydance Corp
PSKY
$8.91B
| $5.05M | ﹤0.01% |
560,400
-1,095,160
| -66% | -$12M |
|
3493
VICI Properties
VICI
$29B
| $5.05M | ﹤0.01% |
184,991
-426,110
| -70% | -$12.2M |
|
3494
Ecovyst
ECVT
$1.32B
| $5.04M | ﹤0.01% |
392,193
+371,244
| +1,772% | +$4.19M |
|
3495
Zai Lab
ZLAB
$2.06B
| $5.04M | ﹤0.01% |
267,926
-114,136
| -30% | -$2.12M |
|
|
NVMI
3496
PUT
Nova
NVMI
$12.4B
| $5.04M | ﹤0.01% |
11,600
-62,400
| -84% | -$27.5M |
|
|
SKE
3497
PUT
Skeena Resources
SKE
$3.3B
| $5.03M | ﹤0.01% |
169,400
+81,500
| +93% | +$2.5M |
|
3498
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.03M | ﹤0.01% |
19,200
+1,800
| +10% | +$487K |
|
3499
ORIX
IX
$44B
| $5.02M | ﹤0.01% |
+167,463
| New | +$5.31M |
|
3500
CALL
Urban Outfitters
URBN
$6.35B
| $5.01M | ﹤0.01% |
79,100
+57,700
| +270% | +$3.96M |
|
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.