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 | |
|---|---|---|---|---|---|---|
3551
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.87M | ﹤0.01% |
254,200
+38,700
| +18% | +$746K |
|
3552
CALL
State Street
STT
$50.6B
| $4.86M | ﹤0.01% |
38,400
-282,800
| -88% | -$36.2M |
|
3553
Progress Software
PRGS
$1.66B
| $4.85M | ﹤0.01% |
188,938
-114,456
| -38% | -$4.37M |
|
3554
CALL
Telephone and Data Systems
TDS
$3.82B
| $4.84M | ﹤0.01% |
115,000
+4,000
| +4% | +$176K |
|
3555
PUT
Brinker International
EAT
$9.17B
| $4.84M | ﹤0.01% |
33,900
-321,800
| -90% | -$49M |
|
|
BBUC
3556
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $4.84M | ﹤0.01% |
+152,885
| New | +$5.25M |
|
3557
InvenTrust Properties
IVT
$2.76B
| $4.84M | ﹤0.01% |
+158,741
| New | +$4.78M |
|
3558
F&G Annuities & Life
FG
$3.79B
| $4.83M | ﹤0.01% |
190,924
-178,924
| -48% | -$4.66M |
|
3559
PUT
Viatris
VTRS
$20.4B
| $4.83M | ﹤0.01% |
357,300
+45,000
| +14% | +$630K |
|
3560
CALL
DuPont de Nemours
DD
$18.5B
| $4.82M | ﹤0.01% |
35,067
-80,933
| -70% | -$11.2M |
|
3561
CALL
Pinnacle West Capital
PNW
$12.2B
| $4.82M | ﹤0.01% |
47,800
+40,000
| +513% | +$3.86M |
|
3562
Graham Holdings Company
GHC
$5.1B
| $4.81M | ﹤0.01% |
+4,546
| New | +$5.01M |
|
3563
CALL
Harmony Gold Mining
HMY
$9.84B
| $4.8M | ﹤0.01% |
312,500
+192,700
| +161% | +$3.81M |
|
|
KLAR
3564
PUT
Klarna Group
KLAR
$7.16B
| $4.8M | ﹤0.01% |
366,800
+201,100
| +121% | +$3.98M |
|
3565
CALL
Blackstone Secured Lending
BXSL
$5.37B
| $4.8M | ﹤0.01% |
202,600
+102,200
| +102% | +$2.55M |
|
3566
CALL
CryoPort
CYRX
$761M
| $4.8M | ﹤0.01% |
579,400
+449,300
| +345% | +$4.06M |
|
3567
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.8M | ﹤0.01% |
66,800
+54,000
| +422% | +$4.01M |
|
3568
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $4.8M | ﹤0.01% |
110,571
+84,343
| +322% | +$3.77M |
|
3569
Newell Brands
NWL
$2.38B
| $4.78M | ﹤0.01% |
1,394,218
-461,781
| -25% | -$1.94M |
|
3570
CALL
Krystal Biotech
KRYS
$10.1B
| $4.78M | ﹤0.01% |
18,500
-11,900
| -39% | -$3.17M |
|
3571
CALL
Onto Innovation
ONTO
$12.9B
| $4.78M | ﹤0.01% |
23,300
-11,900
| -34% | -$2.44M |
|
3572
Cleveland-Cliffs
CLF
$6.57B
| $4.78M | ﹤0.01% |
565,292
-8,506,750
| -94% | -$97.4M |
|
3573
Worthington Enterprises
WOR
$2.75B
| $4.78M | ﹤0.01% |
91,599
+75,595
| +472% | +$4.05M |
|
3574
Comfort Systems
FIX
$60.9B
| $4.78M | ﹤0.01% |
3,463
+706
| +26% | +$896K |
|
3575
AnaptysBio
ANAB
$1.58B
| $4.77M | ﹤0.01% |
86,038
+1,591
| +2% | +$85.6K |
|
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.