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 | |
|---|---|---|---|---|---|---|
3676
Invesco Solar ETF
TAN
$1.42B
| $4.4M | ﹤0.01% |
79,023
-54,606
| -41% | -$3.02M |
|
3677
AvePoint
AVPT
$2.76B
| $4.4M | ﹤0.01% |
462,515
-149,974
| -24% | -$1.69M |
|
3678
PUT
Aon
AON
$76.5B
| $4.39M | ﹤0.01% |
13,600
+11,600
| +580% | +$3.86M |
|
3679
CALL
SSR Mining
SSRM
$5.32B
| $4.39M | ﹤0.01% |
149,200
+29,700
| +25% | +$788K |
|
3680
CALL
Scorpio Tankers
STNG
$3.9B
| $4.38M | ﹤0.01% |
58,700
-64,100
| -52% | -$4.3M |
|
3681
CALL
TC Energy
TRP
$70.2B
| $4.38M | ﹤0.01% |
70,000
+47,500
| +211% | +$2.87M |
|
3682
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $4.38M | ﹤0.01% |
108,190
+77,390
| +251% | +$2.8M |
|
3683
CALL
Atmos Energy
ATO
$28.8B
| $4.38M | ﹤0.01% |
23,700
-6,600
| -22% | -$1.17M |
|
3684
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
| $4.38M | ﹤0.01% |
163,500
-83,600
| -34% | -$3.06M |
|
3685
CALL
Banco Macro
BMA
$5.88B
| $4.37M | ﹤0.01% |
56,500
+39,500
| +232% | +$3.36M |
|
3686
Sunoco
SUN
$14.4B
| $4.37M | ﹤0.01% |
+67,269
| New | +$4.08M |
|
3687
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.37M | ﹤0.01% |
144,100
+100,400
| +230% | +$3.14M |
|
3688
Invesco DB Oil Fund
DBO
$403M
| $4.37M | ﹤0.01% |
+222,043
| New | +$3.44M |
|
3689
PUT
Moody's
MCO
$82.8B
| $4.36M | ﹤0.01% |
10,000
+7,700
| +335% | +$3.64M |
|
3690
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $4.36M | ﹤0.01% |
110,657
+18,965
| +21% | +$741K |
|
|
GRDN
3691
Guardian Pharmacy Services
GRDN
$2.5B
| $4.35M | ﹤0.01% |
+115,576
| New | +$3.78M |
|
3692
CALL
iShares Russell 1000 ETF
IWB
$48.2B
| $4.35M | ﹤0.01% |
12,200
+900
| +8% | +$335K |
|
3693
CALL
Unusual Machines
UMAC
$1.01B
| $4.35M | ﹤0.01% |
350,500
+77,400
| +28% | +$1.18M |
|
3694
CALL
Pembina Pipeline
PBA
$28.4B
| $4.35M | ﹤0.01% |
97,100
+82,800
| +579% | +$3.51M |
|
3695
CareDx
CDNA
$2.26B
| $4.35M | ﹤0.01% |
250,351
-179,878
| -42% | -$3.4M |
|
3696
Teekay
TK
$1.01B
| $4.34M | ﹤0.01% |
355,805
-87,781
| -20% | -$968K |
|
3697
PUT
Tenet Healthcare
THC
$20.5B
| $4.34M | ﹤0.01% |
23,000
-19,100
| -45% | -$4.02M |
|
3698
Custom Truck One Source
CTOS
$2.31B
| $4.34M | ﹤0.01% |
660,534
+315,525
| +91% | +$2.07M |
|
3699
Albemarle
ALB
$13.9B
| $4.33M | ﹤0.01% |
24,136
-275,111
| -92% | -$47M |
|
3700
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.33M | ﹤0.01% |
86,963
-581,190
| -87% | -$29.1M |
|
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.