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 | |
|---|---|---|---|---|---|---|
|
BSOL
3776
Bitwise Solana Staking ETF
BSOL
$795M
| $4.72M | ﹤0.01% |
471,823
+286,285
| +154% | +$3.12M |
|
3777
CALL
W.P. Carey
WPC
$15.2B
| $4.71M | ﹤0.01% |
65,900
-38,700
| -37% | -$2.84M |
|
|
DQ
3778
CALL
Daqo New Energy
DQ
$765M
| $4.71M | ﹤0.01% |
351,800
-324,400
| -48% | -$5.89M |
|
3779
CALL
Tyler Technologies
TYL
$14.2B
| $4.71M | ﹤0.01% |
16,100
-7,000
| -30% | -$2.21M |
|
3780
CALL
Zevra Therapeutics
ZVRA
$701M
| $4.7M | ﹤0.01% |
327,800
+149,100
| +83% | +$1.66M |
|
3781
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$410M
| $4.7M | ﹤0.01% |
276,800
+106,800
| +63% | +$2M |
|
3782
PUT
Celanese
CE
$5.14B
| $4.69M | ﹤0.01% |
102,000
-34,000
| -25% | -$1.97M |
|
|
PURR
3783
CALL
Hyperliquid Strategies Inc
PURR
$2.26B
| $4.69M | ﹤0.01% |
596,100
+583,700
| +4,707% | +$4.32M |
|
3784
Campbell Soup
CPB
$6.38B
| $4.69M | ﹤0.01% |
+210,622
| New | +$4.44M |
|
3785
Sonos
SONO
$1.85B
| $4.69M | ﹤0.01% |
346,632
-22,090
| -6% | -$323K |
|
|
EFAA
3786
Invesco MSCI EAFE Income Advantage ETF
EFAA
$661M
| $4.69M | ﹤0.01% |
84,071
+16,275
| +24% | +$894K |
|
3787
PUT
Markel Group
MKL
$22.1B
| $4.69M | ﹤0.01% |
2,400
+1,300
| +118% | +$2.43M |
|
|
XE
3788
PUT
X-Energy Inc
XE
$4.19B
| $4.68M | ﹤0.01% |
+255,100
| New | +$6.6M |
|
3789
Fidelity Clean Energy ETF
FRNW
$94.9M
| $4.68M | ﹤0.01% |
191,964
+176,578
| +1,148% | +$4.44M |
|
3790
CALL
Chemours
CC
$2.17B
| $4.68M | ﹤0.01% |
227,900
-26,800
| -11% | -$614K |
|
3791
HCA Healthcare
HCA
$93.2B
| $4.67M | ﹤0.01% |
11,988
-131,162
| -92% | -$55.5M |
|
3792
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
| $4.67M | ﹤0.01% |
206,325
+85,680
| +71% | +$1.95M |
|
3793
CALL
FirstCash
FCFS
$9.53B
| $4.67M | ﹤0.01% |
21,600
+10,300
| +91% | +$2.24M |
|
3794
PUT
C.H. Robinson
CHRW
$17.9B
| $4.67M | ﹤0.01% |
24,800
+900
| +4% | +$160K |
|
|
SLVR
3795
Sprott Silver Miners & Physical Silver ETF
SLVR
$726M
| $4.67M | ﹤0.01% |
92,967
-133,318
| -59% | -$7.89M |
|
3796
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
| $4.67M | ﹤0.01% |
214,541
+184,136
| +606% | +$4.02M |
|
3797
Avantis Emerging Markets ex-China Equity ETF
AVXC
$454M
| $4.66M | ﹤0.01% |
54,465
+12,284
| +29% | +$979K |
|
3798
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
| $4.66M | ﹤0.01% |
102,984
+81,082
| +370% | +$3.68M |
|
3799
iShares MSCI Belgium ETF
EWK
$166M
| $4.66M | ﹤0.01% |
172,187
+163,568
| +1,898% | +$4.31M |
|
3800
CALL
IDEX
IEX
$16.3B
| $4.65M | ﹤0.01% |
20,500
+15,500
| +310% | +$3.28M |
|
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.