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 | |
|---|---|---|---|---|---|---|
4051
Progressive
PGR
$123B
| $3.52M | ﹤0.01% |
17,773
-69,438
| -80% | -$14.3M |
|
4052
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $3.52M | ﹤0.01% |
+52,187
| New | +$3.97M |
|
4053
Mondelez International
MDLZ
$79.5B
| $3.52M | ﹤0.01% |
61,078
+17,708
| +41% | +$1.03M |
|
4054
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
| $3.52M | ﹤0.01% |
31,500
+19,000
| +152% | +$1.97M |
|
4055
HighPeak Energy
HPK
$903M
| $3.52M | ﹤0.01% |
+509,489
| New | +$2.67M |
|
4056
CALL
WD-40
WDFC
$3.05B
| $3.51M | ﹤0.01% |
17,200
+15,700
| +1,047% | +$3.51M |
|
4057
Exelon
EXC
$47.2B
| $3.5M | ﹤0.01% |
71,484
-7,028
| -9% | -$327K |
|
|
GRMN
4058
PUT
Garmin
GRMN
$56.7B
| $3.5M | ﹤0.01% |
15,100
+13,100
| +655% | +$2.93M |
|
4059
CALL
iShares MSCI Chile ETF
ECH
$1.01B
| $3.5M | ﹤0.01% |
88,100
+82,400
| +1,446% | +$3.52M |
|
4060
Janux Therapeutics
JANX
$925M
| $3.5M | ﹤0.01% |
251,740
-288,493
| -53% | -$3.96M |
|
4061
CALL
Frontline
FRO
$8.76B
| $3.5M | ﹤0.01% |
100,300
+36,400
| +57% | +$1.11M |
|
4062
PUT
Plug Power
PLUG
$2.87B
| $3.5M | ﹤0.01% |
1,546,500
-879,200
| -36% | -$1.91M |
|
|
ETHE
4063
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $3.49M | ﹤0.01% |
204,630
+149,096
| +268% | +$2.91M |
|
4064
PUT
Yeti Holdings
YETI
$3.71B
| $3.49M | ﹤0.01% |
95,400
+71,800
| +304% | +$3.16M |
|
4065
OneSpan
OSPN
$574M
| $3.49M | ﹤0.01% |
331,417
-72,175
| -18% | -$819K |
|
4066
PUT
Trump Media & Technology Group
DJT
$2.73B
| $3.49M | ﹤0.01% |
375,800
-336,700
| -47% | -$3.87M |
|
4067
CALL
TripAdvisor
TRIP
$1.65B
| $3.49M | ﹤0.01% |
327,000
+53,200
| +19% | +$620K |
|
|
VNET
4068
CALL
VNET Group
VNET
$2.04B
| $3.49M | ﹤0.01% |
415,400
+163,100
| +65% | +$1.73M |
|
4069
PUT
Hasbro
HAS
$13.2B
| $3.48M | ﹤0.01% |
37,200
+24,600
| +195% | +$2.3M |
|
4070
Employers Holdings
EIG
$908M
| $3.48M | ﹤0.01% |
84,614
+70,368
| +494% | +$2.98M |
|
4071
CALL
Labcorp
LH
$25B
| $3.47M | ﹤0.01% |
13,000
-2,100
| -14% | -$569K |
|
4072
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.47M | ﹤0.01% |
68,662
+61,118
| +810% | +$3.1M |
|
4073
PUT
GE HealthCare
GEHC
$30.7B
| $3.47M | ﹤0.01% |
48,700
-125,000
| -72% | -$9.86M |
|
4074
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $3.46M | ﹤0.01% |
124,523
+110,201
| +769% | +$3.23M |
|
4075
CALL
Twist Bioscience
TWST
$5.7B
| $3.46M | ﹤0.01% |
72,900
+57,500
| +373% | +$2.58M |
|
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.