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 | |
|---|---|---|---|---|---|---|
3851
PUT
Omega Healthcare
OHI
$15.1B
| $3.97M | ﹤0.01% |
90,700
-50,300
| -36% | -$2.3M |
|
3852
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $3.97M | ﹤0.01% |
65,735
-134,265
| -67% | -$8.38M |
|
|
CGCV
3853
Capital Group Conservative Equity ETF
CGCV
$1.93B
| $3.97M | ﹤0.01% |
+133,171
| New | +$4.13M |
|
3854
PUT
C.H. Robinson
CHRW
$17.4B
| $3.97M | ﹤0.01% |
23,900
+17,100
| +251% | +$3.06M |
|
3855
Brookfield Renewable
BEP
$9.97B
| $3.97M | ﹤0.01% |
121,582
+29,442
| +32% | +$888K |
|
3856
PUT
Entergy
ETR
$50.2B
| $3.97M | ﹤0.01% |
35,300
+30,300
| +606% | +$3.05M |
|
3857
GCM Grosvenor
GCMG
$754M
| $3.96M | ﹤0.01% |
404,504
+349,514
| +636% | +$3.87M |
|
3858
El Pollo Loco
LOCO
$501M
| $3.96M | ﹤0.01% |
285,948
+127,040
| +80% | +$1.46M |
|
3859
YieldMax Ultra Option Income Strategy ETF
ULTY
$750M
| $3.96M | ﹤0.01% |
129,136
-408,326
| -76% | -$14.2M |
|
|
DQ
3860
PUT
Daqo New Energy
DQ
$823M
| $3.96M | ﹤0.01% |
186,200
-308,300
| -62% | -$7.51M |
|
3861
Madison Square Garden
MSGS
$9.48B
| $3.96M | ﹤0.01% |
+12,320
| New | +$3.67M |
|
3862
Urban Edge Properties
UE
$2.86B
| $3.96M | ﹤0.01% |
+198,156
| New | +$3.98M |
|
3863
PUT
Check Point Software Technologies
CHKP
$13B
| $3.96M | ﹤0.01% |
27,700
+1,900
| +7% | +$318K |
|
3864
ePlus
PLUS
$2.42B
| $3.95M | ﹤0.01% |
52,522
-53,775
| -51% | -$4.41M |
|
|
PR
3865
PUT
Permian Resources
PR
$17.8B
| $3.94M | ﹤0.01% |
184,900
+62,600
| +51% | +$1.08M |
|
3866
Sprott Lithium Miners ETF
LITP
$35.9M
| $3.94M | ﹤0.01% |
296,990
+285,533
| +2,492% | +$3.84M |
|
3867
CALL
Federal Realty Investment Trust
FRT
$10.7B
| $3.94M | ﹤0.01% |
37,100
-16,700
| -31% | -$1.75M |
|
3868
CALL
ArcelorMittal
MT
$52.9B
| $3.93M | ﹤0.01% |
75,700
-9,600
| -11% | -$532K |
|
3869
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $3.93M | ﹤0.01% |
+3,406
| New | +$4.14M |
|
3870
B&G Foods
BGS
$287M
| $3.93M | ﹤0.01% |
817,143
+761,007
| +1,356% | +$3.68M |
|
3871
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $3.93M | ﹤0.01% |
66,092
-7,430
| -10% | -$449K |
|
3872
ProShares UltraShort Silver
ZSL
$63.9M
| $3.92M | ﹤0.01% |
174,282
-72,344
| -29% | -$1.82M |
|
3873
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $3.92M | ﹤0.01% |
+33,478
| New | +$4.11M |
|
3874
PUT
Allegiant Air
ALGT
$2.64B
| $3.92M | ﹤0.01% |
48,400
+40,200
| +490% | +$3.7M |
|
3875
Targa Resources
TRGP
$58B
| $3.92M | ﹤0.01% |
15,641
+4,440
| +40% | +$963K |
|
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.