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 | |
|---|---|---|---|---|---|---|
3876
WisdomTree International High Dividend Fund
DTH
$653M
| $3.92M | ﹤0.01% |
+72,419
| New | +$3.93M |
|
3877
CALL
Toyota
TM
$224B
| $3.92M | ﹤0.01% |
19,000
-21,800
| -53% | -$4.93M |
|
3878
PUT
Crown Castle
CCI
$33.3B
| $3.91M | ﹤0.01% |
48,100
+20,600
| +75% | +$1.77M |
|
3879
CALL
Delek Logistics
DKL
$3.21B
| $3.91M | ﹤0.01% |
78,500
+51,700
| +193% | +$2.66M |
|
3880
Vident International Equity Strategy
VIDI
$433M
| $3.91M | ﹤0.01% |
108,122
+40,261
| +59% | +$1.47M |
|
3881
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $3.9M | ﹤0.01% |
150,000
+108,142
| +258% | +$2.84M |
|
3882
Arcos Dorados Holdings
ARCO
$1.72B
| $3.9M | ﹤0.01% |
473,129
+71,820
| +18% | +$583K |
|
3883
PagerDuty
PD
$816M
| $3.9M | ﹤0.01% |
628,374
+275,986
| +78% | +$2.39M |
|
3884
PUT
Dave Inc
DAVE
$4.74B
| $3.9M | ﹤0.01% |
22,400
+7,800
| +53% | +$1.51M |
|
|
BA.PRA
3885
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
| $3.9M | ﹤0.01% |
60,069
+6,878
| +13% | +$501K |
|
3886
PUT
TD Synnex
SNX
$20.4B
| $3.9M | ﹤0.01% |
23,100
+2,900
| +14% | +$457K |
|
3887
PUT
Textron
TXT
$14.7B
| $3.9M | ﹤0.01% |
44,500
+35,400
| +389% | +$3.31M |
|
3888
PUT
Enovix
ENVX
$892M
| $3.9M | ﹤0.01% |
752,100
+659,400
| +711% | +$4.13M |
|
3889
Entergy
ETR
$50.2B
| $3.89M | ﹤0.01% |
34,623
+5,842
| +20% | +$588K |
|
3890
CALL
Aehr Test Systems
AEHR
$2.61B
| $3.89M | ﹤0.01% |
104,900
-159,100
| -60% | -$5.09M |
|
3891
Bumble
BMBL
$372M
| $3.89M | ﹤0.01% |
1,192,651
+1,048,592
| +728% | +$3.49M |
|
3892
CALL
ARK Web x.0 ETF
ARKW
$1.63B
| $3.88M | ﹤0.01% |
32,200
+9,100
| +39% | +$1.21M |
|
3893
Cardinal Health
CAH
$53.9B
| $3.88M | ﹤0.01% |
18,369
-433,810
| -96% | -$93.4M |
|
3894
Banco de Chile
BCH
$20.9B
| $3.88M | ﹤0.01% |
104,731
+84,168
| +409% | +$3.46M |
|
|
ETOR
3895
CALL
eToro Group
ETOR
$2.84B
| $3.87M | ﹤0.01% |
129,000
+14,300
| +12% | +$437K |
|
3896
Myers Industries
MYE
$1.29B
| $3.87M | ﹤0.01% |
+182,698
| New | +$3.84M |
|
3897
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $3.87M | ﹤0.01% |
79,409
+64,912
| +448% | +$3.3M |
|
|
KDEF
3898
PLUS Korea Defense Industry Index ETF
KDEF
$95.5M
| $3.87M | ﹤0.01% |
73,349
+67,788
| +1,219% | +$3.83M |
|
3899
Asana
ASAN
$1.92B
| $3.87M | ﹤0.01% |
604,095
-50,189
| -8% | -$442K |
|
3900
Ibotta
IBTA
$559M
| $3.87M | ﹤0.01% |
128,999
-95,530
| -43% | -$2.23M |
|
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.