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 | |
|---|---|---|---|---|---|---|
3901
Home BancShares
HOMB
$6.23B
| $3.87M | ﹤0.01% |
143,550
-6,578
| -4% | -$185K |
|
3902
CALL
Jones Lang LaSalle
JLL
$16.3B
| $3.86M | ﹤0.01% |
12,700
-2,500
| -16% | -$807K |
|
3903
PUT
CG Oncology
CGON
$6.28B
| $3.86M | ﹤0.01% |
57,100
-9,300
| -14% | -$527K |
|
3904
PUT
ProShares Ultra QQQ
QLD
$12.8B
| $3.86M | ﹤0.01% |
63,300
-236,100
| -79% | -$16.1M |
|
3905
Cannae Holdings
CNNE
$639M
| $3.86M | ﹤0.01% |
339,415
-128,941
| -28% | -$1.73M |
|
3906
PUT
Dover
DOV
$27.6B
| $3.86M | ﹤0.01% |
18,500
-44,900
| -71% | -$9.6M |
|
3907
CALL
Teucrium Soybean Fund
SOYB
$61M
| $3.86M | ﹤0.01% |
+158,000
| New | +$3.67M |
|
|
KLAR
3908
CALL
Klarna Group
KLAR
$7.16B
| $3.86M | ﹤0.01% |
294,500
+176,100
| +149% | +$3.49M |
|
3909
PUT
Verisk Analytics
VRSK
$25.4B
| $3.85M | ﹤0.01% |
20,300
+13,800
| +212% | +$2.8M |
|
3910
Universal Insurance Holdings
UVE
$1.22B
| $3.85M | ﹤0.01% |
112,753
+43,765
| +63% | +$1.41M |
|
|
STUB
3911
CALL
StubHub Holdings
STUB
$3.17B
| $3.85M | ﹤0.01% |
616,500
+193,700
| +46% | +$2.02M |
|
3912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.85M | ﹤0.01% |
+94,208
| New | +$3.95M |
|
3913
Primerica
PRI
$9.98B
| $3.84M | ﹤0.01% |
15,350
+13,857
| +928% | +$3.57M |
|
3914
CALL
ResMed
RMD
$30.6B
| $3.84M | ﹤0.01% |
17,100
-44,300
| -72% | -$11M |
|
|
DXIV
3915
Dimensional International Vector Equity ETF
DXIV
$203M
| $3.84M | ﹤0.01% |
+56,784
| New | +$3.91M |
|
3916
PUT
iShares US Telecommunications ETF
IYZ
$1.2B
| $3.83M | ﹤0.01% |
+97,500
| New | +$3.65M |
|
|
BTGD
3917
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
| $3.83M | ﹤0.01% |
139,790
+126,620
| +961% | +$4.17M |
|
3918
Tanger
SKT
$4.67B
| $3.82M | ﹤0.01% |
+112,552
| New | +$3.87M |
|
3919
CALL
Pentair
PNR
$10.4B
| $3.82M | ﹤0.01% |
43,900
-36,300
| -45% | -$3.56M |
|
3920
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $3.82M | ﹤0.01% |
196,911
+170,634
| +649% | +$3.39M |
|
3921
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
| $3.82M | ﹤0.01% |
182,399
+161,268
| +763% | +$3.45M |
|
3922
Sportradar
SRAD
$4.3B
| $3.82M | ﹤0.01% |
228,033
-143,877
| -39% | -$2.68M |
|
|
VGUS
3923
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $3.81M | ﹤0.01% |
50,402
+45,073
| +846% | +$3.41M |
|
3924
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $3.81M | ﹤0.01% |
+49,841
| New | +$3.9M |
|
|
SA
3925
CALL
Seabridge Gold
SA
$2.78B
| $3.81M | ﹤0.01% |
134,500
-15,600
| -10% | -$498K |
|
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.