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 | |
|---|---|---|---|---|---|---|
|
USAS
3576
CALL
Americas Gold and Silver
USAS
$1.29B
| $4.77M | ﹤0.01% |
914,100
+850,700
| +1,342% | +$6.21M |
|
3577
Artesian Resources
ARTNA
$355M
| $4.77M | ﹤0.01% |
149,808
+128,614
| +607% | +$4.22M |
|
3578
Cimpress
CMPR
$2.39B
| $4.77M | ﹤0.01% |
65,358
-44,780
| -41% | -$3.31M |
|
3579
Korea Electric Power
KEP
$15.3B
| $4.77M | ﹤0.01% |
+334,497
| New | +$6.33M |
|
|
DMC
3580
Del Monte Corp
DMC
$1.41B
| $4.77M | ﹤0.01% |
118,377
+11,442
| +11% | +$456K |
|
3581
PUT
Chemours
CC
$2.5B
| $4.77M | ﹤0.01% |
216,300
-41,900
| -16% | -$729K |
|
3582
Kite Realty
KRG
$5.81B
| $4.76M | ﹤0.01% |
+194,047
| New | +$4.78M |
|
3583
PUT
American International
AIG
$41.7B
| $4.76M | ﹤0.01% |
63,300
-66,700
| -51% | -$5.1M |
|
3584
BlueLinx
BXC
$422M
| $4.76M | ﹤0.01% |
87,840
+83,533
| +1,939% | +$5.48M |
|
3585
PUT
Sunoco
SUN
$14.4B
| $4.75M | ﹤0.01% |
73,100
-1,800
| -2% | -$109K |
|
|
VTEL
3586
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
| $4.75M | ﹤0.01% |
46,309
-73,378
| -61% | -$7.62M |
|
3587
PUT
Tidewater
TDW
$3.73B
| $4.75M | ﹤0.01% |
56,800
-10,700
| -16% | -$744K |
|
3588
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $4.73M | ﹤0.01% |
+111,525
| New | +$4.66M |
|
3589
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.73M | ﹤0.01% |
162,400
+48,000
| +42% | +$1.49M |
|
3590
PUT
Sibanye-Stillwater
SBSW
$6.26B
| $4.73M | ﹤0.01% |
383,900
+38,800
| +11% | +$604K |
|
3591
PUT
Enbridge
ENB
$119B
| $4.73M | ﹤0.01% |
87,300
-293,900
| -77% | -$15M |
|
3592
Digital Turbine
APPS
$975M
| $4.72M | ﹤0.01% |
1,638,742
+679,330
| +71% | +$2.92M |
|
3593
La-Z-Boy
LZB
$1.58B
| $4.72M | ﹤0.01% |
+146,800
| New | +$5.3M |
|
3594
Coca-Cola Femsa
KOF
$22.7B
| $4.71M | ﹤0.01% |
48,323
+45,009
| +1,358% | +$4.66M |
|
3595
CALL
Kodiak Gas Services
KGS
$5.92B
| $4.71M | ﹤0.01% |
80,800
+47,700
| +144% | +$2.32M |
|
3596
CALL
Cedar Fair
FUN
$1.77B
| $4.71M | ﹤0.01% |
265,400
+152,000
| +134% | +$2.57M |
|
3597
CALL
-1x Short VIX Futures ETF
SVIX
$174M
| $4.71M | ﹤0.01% |
299,600
-268,000
| -47% | -$5.59M |
|
3598
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $4.7M | ﹤0.01% |
+224,702
| New | +$4.75M |
|
3599
Porch Group
PRCH
$1.64B
| $4.7M | ﹤0.01% |
655,331
+526,071
| +407% | +$4.2M |
|
|
BRSL
3600
Brightstar Lottery PLC
BRSL
$1.84B
| $4.7M | ﹤0.01% |
368,692
-209,051
| -36% | -$2.88M |
|
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.