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 | |
|---|---|---|---|---|---|---|
|
NEE.PRS
3501
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $5.01M | ﹤0.01% |
89,488
+54,772
| +158% | +$3.03M |
|
|
AMTM
3502
Amentum Holdings
AMTM
$5.42B
| $5.01M | ﹤0.01% |
191,979
+181,170
| +1,676% | +$5.68M |
|
3503
iRadimed
IRMD
$1.16B
| $5M | ﹤0.01% |
51,992
+26,773
| +106% | +$2.68M |
|
|
PRAB
3504
State Street IG Public & Private ABS ETF
PRAB
$24.9M
| $5M | ﹤0.01% |
+199,511
| New | +$5M |
|
3505
CALL
Stepan Co
SCL
$1.46B
| $5M | ﹤0.01% |
100,000
+15,200
| +18% | +$814K |
|
|
MWH
3506
SOLV Energy Inc
MWH
$5.99B
| $4.99M | ﹤0.01% |
+166,307
| New | +$4.93M |
|
3507
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $4.99M | ﹤0.01% |
98,472
+17,791
| +22% | +$903K |
|
|
ABVX
3508
PUT
Abivax
ABVX
$10.9B
| $4.99M | ﹤0.01% |
44,800
-182,500
| -80% | -$21.6M |
|
3509
Hims & Hers Health
HIMS
$6.43B
| $4.99M | ﹤0.01% |
240,170
-1,236,790
| -84% | -$29.2M |
|
3510
CALL
Nice
NICE
$5.79B
| $4.98M | ﹤0.01% |
45,200
-219,000
| -83% | -$25M |
|
3511
PUT
Regal Rexnord
RRX
$13.7B
| $4.98M | ﹤0.01% |
26,600
+24,900
| +1,465% | +$4.63M |
|
3512
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $4.98M | ﹤0.01% |
+143,232
| New | +$5.04M |
|
3513
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $4.97M | ﹤0.01% |
73,985
+25,993
| +54% | +$1.8M |
|
3514
PagSeguro Digital
PAGS
$2.69B
| $4.97M | ﹤0.01% |
495,576
+257,112
| +108% | +$2.68M |
|
3515
National Vision
EYE
$1.77B
| $4.96M | ﹤0.01% |
+191,628
| New | +$5.21M |
|
3516
CALL
Murphy Oil
MUR
$5.7B
| $4.96M | ﹤0.01% |
120,300
+100,000
| +493% | +$3.39M |
|
3517
Phillips 66
PSX
$84.9B
| $4.95M | ﹤0.01% |
27,192
+10,916
| +67% | +$1.71M |
|
3518
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.95M | ﹤0.01% |
46,435
+16,273
| +54% | +$1.75M |
|
3519
PUT
GoDaddy
GDDY
$11B
| $4.95M | ﹤0.01% |
59,900
+52,500
| +709% | +$4.98M |
|
3520
PUT
IDEAYA Biosciences
IDYA
$3.42B
| $4.95M | ﹤0.01% |
148,600
+74,300
| +100% | +$2.49M |
|
3521
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
| $4.95M | ﹤0.01% |
169,800
-12,560
| -7% | -$319K |
|
3522
CALL
Western Alliance Bancorporation
WAL
$8.79B
| $4.95M | ﹤0.01% |
69,800
-58,000
| -45% | -$4.83M |
|
3523
Sonos
SONO
$1.73B
| $4.94M | ﹤0.01% |
368,722
-113,107
| -23% | -$1.71M |
|
3524
CALL
PBF Energy
PBF
$8.57B
| $4.94M | ﹤0.01% |
103,700
+69,300
| +201% | +$2.6M |
|
3525
Intellia Therapeutics
NTLA
$1.49B
| $4.94M | ﹤0.01% |
384,957
+52,486
| +16% | +$669K |
|
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.