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 | |
|---|---|---|---|---|---|---|
|
DRNZ
3951
REX Drone ETF
DRNZ
$109M
| $3.74M | ﹤0.01% |
156,382
+119,582
| +325% | +$3.13M |
|
3952
SonicShares Global Shipping ETF
BOAT
$78.2M
| $3.74M | ﹤0.01% |
+92,112
| New | +$3.46M |
|
3953
PUT
EnerSys
ENS
$6.78B
| $3.73M | ﹤0.01% |
21,500
+17,900
| +497% | +$3.03M |
|
|
DXYZ
3954
Destiny Tech100
DXYZ
$697M
| $3.73M | ﹤0.01% |
139,301
-238,244
| -63% | -$6.87M |
|
3955
PUT
Summit Therapeutics
SMMT
$10.4B
| $3.73M | ﹤0.01% |
196,600
-83,400
| -30% | -$1.35M |
|
3956
Yeti Holdings
YETI
$3.71B
| $3.73M | ﹤0.01% |
101,820
-52,343
| -34% | -$2.3M |
|
3957
PUT
Roivant Sciences
ROIV
$24.5B
| $3.72M | ﹤0.01% |
134,200
-139,500
| -51% | -$3.58M |
|
3958
WaFd
WAFD
$2.72B
| $3.71M | ﹤0.01% |
118,303
-100,928
| -46% | -$3.25M |
|
3959
CALL
NetEase
NTES
$85.3B
| $3.71M | ﹤0.01% |
33,100
-3,800
| -10% | -$471K |
|
3960
PUT
PBF Energy
PBF
$8.57B
| $3.7M | ﹤0.01% |
77,800
+50,300
| +183% | +$1.88M |
|
3961
PUT
Frontdoor
FTDR
$5.1B
| $3.7M | ﹤0.01% |
+70,000
| New | +$4.18M |
|
3962
Algoma Steel
ASTL
$406M
| $3.7M | ﹤0.01% |
895,566
+193,624
| +28% | +$840K |
|
3963
Prestige Consumer Healthcare
PBH
$2.38B
| $3.69M | ﹤0.01% |
+62,288
| New | +$4.04M |
|
3964
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $3.69M | ﹤0.01% |
42,746
+14,189
| +50% | +$1.24M |
|
|
UCB
3965
United Community Banks
UCB
$4.24B
| $3.69M | ﹤0.01% |
+117,113
| New | +$3.86M |
|
3966
CALL
Herbalife
HLF
$1.29B
| $3.69M | ﹤0.01% |
250,500
+56,800
| +29% | +$928K |
|
3967
CALL
Comstock Resources
CRK
$3.89B
| $3.69M | ﹤0.01% |
174,900
-1,258,000
| -88% | -$26.8M |
|
3968
PUT
SharkNinja
SN
$22.9B
| $3.69M | ﹤0.01% |
34,800
-19,600
| -36% | -$2.29M |
|
3969
PUT
Vital Farms
VITL
$545M
| $3.68M | ﹤0.01% |
260,900
+238,400
| +1,060% | +$5.63M |
|
|
MSTZ
3970
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$112M
| $3.68M | ﹤0.01% |
294,700
-12,500
| -4% | -$167K |
|
3971
CALL
Polaris
PII
$3.82B
| $3.67M | ﹤0.01% |
67,400
+40,000
| +146% | +$2.51M |
|
3972
CALL
Capri Holdings
CPRI
$1.83B
| $3.67M | ﹤0.01% |
208,200
-177,400
| -46% | -$3.75M |
|
3973
Global X FTSE Southeast Asia ETF
ASEA
$100M
| $3.67M | ﹤0.01% |
188,734
+159,688
| +550% | +$3.11M |
|
3974
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
| $3.66M | ﹤0.01% |
110,099
+98,368
| +839% | +$5.52M |
|
|
DFSE
3975
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $3.66M | ﹤0.01% |
86,476
+63,228
| +272% | +$2.78M |
|
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.