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 | |
|---|---|---|---|---|---|---|
3751
State Street SPDR Global Dow ETF
DGT
$615M
| $4.18M | ﹤0.01% |
+24,637
| New | +$4.27M |
|
3752
Minerals Technologies
MTX
$2.36B
| $4.18M | ﹤0.01% |
58,894
+13,269
| +29% | +$913K |
|
|
GMUB
3753
Goldman Sachs Municipal Income ETF
GMUB
$299M
| $4.18M | ﹤0.01% |
81,954
+30,912
| +61% | +$1.59M |
|
|
AIS
3754
VistaShares Artificial Intelligence Supercycle ETF
AIS
$828M
| $4.17M | ﹤0.01% |
99,590
+85,715
| +618% | +$3.69M |
|
3755
Ovintiv
OVV
$17.3B
| $4.17M | ﹤0.01% |
70,313
-8,271
| -11% | -$399K |
|
3756
Seneca Foods Class A
SENEA
$1.12B
| $4.17M | ﹤0.01% |
27,611
+22,710
| +463% | +$2.93M |
|
3757
Compañía de Minas Buenaventura
BVN
$7.69B
| $4.17M | ﹤0.01% |
115,652
-552,422
| -83% | -$20M |
|
3758
CALL
A.O. Smith
AOS
$8.17B
| $4.17M | ﹤0.01% |
63,200
-42,700
| -40% | -$3.08M |
|
3759
PUT
Red Rock Resorts
RRR
$3.77B
| $4.16M | ﹤0.01% |
78,000
+55,700
| +250% | +$3.4M |
|
3760
CALL
Loar Holdings
LOAR
$6.41B
| $4.16M | ﹤0.01% |
72,600
+64,200
| +764% | +$4.33M |
|
3761
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.16M | ﹤0.01% |
2,665,938
+941,634
| +55% | +$1.37M |
|
3762
CALL
Willis Towers Watson
WTW
$31.2B
| $4.16M | ﹤0.01% |
14,300
+6,400
| +81% | +$1.96M |
|
|
GSIG
3763
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $4.16M | ﹤0.01% |
87,707
+58,770
| +203% | +$2.8M |
|
3764
CALL
Compass
COMP
$8.51B
| $4.15M | ﹤0.01% |
568,373
-2,377,427
| -81% | -$25M |
|
|
SYFI
3765
AB Short Duration High Yield ETF
SYFI
$924M
| $4.15M | ﹤0.01% |
116,946
-86,460
| -43% | -$3.1M |
|
3766
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.15M | ﹤0.01% |
5,374
-7,247
| -57% | -$5.55M |
|
3767
CALL
Nordson
NDSN
$16.6B
| $4.15M | ﹤0.01% |
15,600
-4,200
| -21% | -$1.16M |
|
3768
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $4.15M | ﹤0.01% |
+171,198
| New | +$4.15M |
|
3769
PUT
CarMax
KMX
$8.13B
| $4.15M | ﹤0.01% |
99,800
+4,400
| +5% | +$193K |
|
3770
PUT
Capricor Therapeutics
CAPR
$223M
| $4.15M | ﹤0.01% |
136,400
+70,800
| +108% | +$1.89M |
|
3771
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $4.15M | ﹤0.01% |
120,700
+56,400
| +88% | +$1.62M |
|
3772
CALL
New Oriental
EDU
$9.37B
| $4.15M | ﹤0.01% |
73,200
-44,200
| -38% | -$2.53M |
|
3773
Acushnet Holdings
GOLF
$5.93B
| $4.14M | ﹤0.01% |
+44,308
| New | +$4.21M |
|
|
HTBK
3774
DELISTED
Heritage Commerce
HTBK
| $4.14M | ﹤0.01% |
331,855
+105,761
| +47% | +$1.34M |
|
3775
CALL
Ares Capital
ARCC
$13.5B
| $4.14M | ﹤0.01% |
229,600
-94,400
| -29% | -$1.83M |
|
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.