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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$83.4B
| $364M | 0.03% |
2,494,059
-1,300,902
| -34% | -$184M |
|
377
CALL
Applied Digital
APLD
$6.99B
| $364M | 0.03% |
9,762,700
+1,073,000
| +12% | +$41.4M |
|
378
CALL
Celestica
CLS
$39.9B
| $362M | 0.03% |
993,100
+348,600
| +54% | +$131M |
|
379
Synopsys
SNPS
$73.1B
| $361M | 0.03% |
809,079
+775,336
| +2,298% | +$365M |
|
380
PUT
SoFi Technologies
SOFI
$22.8B
| $358M | 0.03% |
19,970,000
-11,682,000
| -37% | -$198M |
|
381
iShares Silver Trust
SLV
$30.6B
| $357M | 0.03% |
6,683,383
-2,153,498
| -24% | -$143M |
|
382
CALL
Travelers Companies
TRV
$78.9B
| $355M | 0.03% |
1,074,900
+1,017,500
| +1,773% | +$308M |
|
383
Blackrock
BLK
$165B
| $355M | 0.03% |
369,031
+300,372
| +437% | +$311M |
|
|
CRCL
384
PUT
Circle Internet Group
CRCL
$24.7B
| $354M | 0.03% |
5,659,200
-1,264,800
| -18% | -$123M |
|
|
XOVR
385
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
| $354M | 0.03% |
+16,834,083
| New | +$322M |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $354M | 0.03% |
4,225,027
+4,200,054
| +16,818% | +$343M |
|
387
CALL
Wells Fargo
WFC
$268B
| $351M | 0.03% |
4,249,500
+1,247,700
| +42% | +$100M |
|
388
PUT
PayPal
PYPL
$46.2B
| $350M | 0.03% |
8,116,400
-3,069,700
| -27% | -$140M |
|
389
CALL
Core Scientific
CORZ
$5.45B
| $349M | 0.03% |
13,651,100
+3,963,500
| +41% | +$93.3M |
|
|
NVO
390
PUT
Novo Nordisk
NVO
$192B
| $349M | 0.03% |
7,284,600
+102,600
| +1% | +$4.41M |
|
391
Monster Beverage
MNST
$86.6B
| $342M | 0.03% |
7,121,362
+5,205,654
| +272% | +$219M |
|
392
Keysight
KEYS
$53.6B
| $341M | 0.03% |
973,351
-263,866
| -21% | -$90M |
|
393
PUT
Philip Morris
PM
$304B
| $341M | 0.03% |
1,883,100
+1,692,200
| +886% | +$293M |
|
|
PPL
394
PPL Corp
PPL
$25.4B
| $336M | 0.03% |
9,241,378
+9,199,716
| +22,082% | +$340M |
|
395
CALL
Occidental Petroleum
OXY
$61.8B
| $336M | 0.03% |
6,909,100
-1,475,100
| -18% | -$83.8M |
|
396
PUT
Booking.com
BKNG
$132B
| $335M | 0.03% |
1,877,500
-850,000
| -31% | -$145M |
|
|
397
PUT
Core Scientific
CORZ
$5.45B
| $334M | 0.03% |
13,070,800
+4,473,600
| +52% | +$105M |
|
398
PUT
Iris Energy
IREN
$17B
| $333M | 0.03% |
7,284,100
-4,776,400
| -40% | -$248M |
|
399
CALL
Ciena
CIEN
$45.3B
| $332M | 0.03% |
675,900
+102,400
| +18% | +$52.2M |
|
400
PUT
Welltower
WELL
$169B
| $328M | 0.03% |
1,444,300
+1,427,200
| +8,346% | +$302M |
|
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.