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
|
+$17.4B |
| 2 |
Amazon
AMZN
|
+$2.49B |
| 3 |
NVIDIA
NVDA
|
+$2.18B |
| 4 |
Microsoft
MSFT
|
+$1.75B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75B |
| 2 |
Broadcom
AVGO
|
+$1.56B |
| 3 |
Dell
DELL
|
+$1.09B |
| 4 |
SNDK
Sandisk
SNDK
|
+$899M |
| 5 |
T-Mobile US
TMUS
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
PUT
Ameriprise Financial
AMP
$47.8B
| $5.46M | ﹤0.01% |
11,900
+5,100
| +75% | +$2.34M |
|
3577
CALL
Movado Group
MOV
$735M
| $5.46M | ﹤0.01% |
138,800
+123,600
| +813% | +$3.86M |
|
3578
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $5.45M | ﹤0.01% |
60,700
+42,200
| +228% | +$3.24M |
|
3579
CALL
BlackSky Technology
BKSY
$881M
| $5.45M | ﹤0.01% |
195,100
+82,100
| +73% | +$2.97M |
|
3580
CALL
2x Long VIX Futures ETF
UVIX
$186M
| $5.44M | ﹤0.01% |
88,050
+19,150
| +28% | +$1.9M |
|
3581
PUT
Sharplink Inc
SBET
$1.73B
| $5.44M | ﹤0.01% |
1,133,300
+167,900
| +17% | +$1.07M |
|
3582
PUT
Levi Strauss
LEVI
$7.56B
| $5.44M | ﹤0.01% |
219,000
+64,300
| +42% | +$1.45M |
|
3583
PUT
Frontdoor
FTDR
$5.55B
| $5.43M | ﹤0.01% |
70,000
| – | – |
|
|
KYIV
3584
Kyivstar Group
KYIV
$3.04B
| $5.43M | ﹤0.01% |
335,540
+287,142
| +593% | +$3.75M |
|
|
IBMS
3585
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
| $5.42M | ﹤0.01% |
209,528
+143,743
| +219% | +$3.72M |
|
3586
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $5.42M | ﹤0.01% |
50,643
+22,800
| +82% | +$2.68M |
|
3587
Logitech
LOGI
$14.3B
| $5.41M | ﹤0.01% |
57,573
-62,470
| -52% | -$6.48M |
|
3588
CALL
OneMain Financial
OMF
$6.97B
| $5.41M | ﹤0.01% |
88,800
-58,700
| -40% | -$3.31M |
|
3589
PUT
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
| $5.41M | ﹤0.01% |
+19,000
| New | +$4.39M |
|
3590
John Wiley & Sons Class A
WLY
$2.51B
| $5.41M | ﹤0.01% |
111,606
-329,046
| -75% | -$13.8M |
|
3591
iShares Copper and Metals Mining ETF
ICOP
$461M
| $5.41M | ﹤0.01% |
109,871
-160,771
| -59% | -$8.39M |
|
3592
American Electric Power
AEP
$65.7B
| $5.4M | ﹤0.01% |
39,505
+564
| +1% | +$74.3K |
|
3593
PUT
Trex
TREX
$4.39B
| $5.4M | ﹤0.01% |
107,900
-88,100
| -45% | -$3.65M |
|
3594
CALL
Mobileye
MBLY
$6.65B
| $5.4M | ﹤0.01% |
557,600
-34,000
| -6% | -$303K |
|
3595
PUT
Evercore
EVR
$10.1B
| $5.39M | ﹤0.01% |
15,800
-10,200
| -39% | -$3.49M |
|
3596
Sportradar
SRAD
$3.91B
| $5.39M | ﹤0.01% |
360,315
+132,282
| +58% | +$1.92M |
|
3597
PUT
Noble Corp
NE
$7.08B
| $5.39M | ﹤0.01% |
144,400
-5,000
| -3% | -$239K |
|
3598
Box
BOX
$4.76B
| $5.38M | ﹤0.01% |
202,756
-891,387
| -81% | -$22.2M |
|
3599
Amylyx Pharmaceuticals
AMLX
$3.64B
| $5.38M | ﹤0.01% |
+299,565
| New | +$4.63M |
|
3600
CALL
NiSource
NI
$19.5B
| $5.37M | ﹤0.01% |
113,000
-30,500
| -21% | -$1.44M |
|
Similar funds
Jane Street's Q2 2026 Portfolio in Review
As of Q2 2026, Jane Street held 13,869 positions worth $1.21T, up 55% from $777B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street deployed $44.4B of net new capital in Q2 2026, opening 2,565 new positions and adding to 4,995 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.75B trimmed.
- Jane Street's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.4B increase.
- Jane Street's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.75B.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $239M.
- Jane Street's ten largest holdings make up 32% of its $1.21T portfolio in Q2 2026.
- Jane Street opened 2,565 new positions and closed 2,484 in Q2 2026.
- Jane Street's portfolio value rose 55% quarter-over-quarter to $1.21T.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.