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 | |
|---|---|---|---|---|---|---|
4101
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $3.4M | ﹤0.01% |
+85,234
| New | +$3.47M |
|
4102
Bristow Group
VTOL
$1.34B
| $3.39M | ﹤0.01% |
+72,371
| New | +$3.18M |
|
|
MULL
4103
PUT
GraniteShares 2x Long MU Daily ETF
MULL
$487M
| $3.39M | ﹤0.01% |
+797,500
| New | +$4.99M |
|
|
LOVE
4104
DELISTED
LoveSac
LOVE
| $3.39M | ﹤0.01% |
229,522
+171,757
| +297% | +$2.28M |
|
4105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $3.39M | ﹤0.01% |
+202,657
| New | +$3.42M |
|
4106
CALL
Lennox International
LII
$14.4B
| $3.39M | ﹤0.01% |
7,300
+6,000
| +462% | +$3.09M |
|
4107
ProShares Short S&P500
SH
$907M
| $3.38M | ﹤0.01% |
+89,183
| New | +$3.24M |
|
4108
PUT
Welltower
WELL
$169B
| $3.38M | ﹤0.01% |
17,100
-179,800
| -91% | -$35.5M |
|
4109
CALL
Deutsche Bank
DB
$69B
| $3.38M | ﹤0.01% |
113,500
-14,100
| -11% | -$497K |
|
4110
PUT
Weyerhaeuser
WY
$18B
| $3.38M | ﹤0.01% |
138,300
+98,500
| +247% | +$2.48M |
|
4111
PUT
PPG Industries
PPG
$24.6B
| $3.38M | ﹤0.01% |
31,600
+4,400
| +16% | +$499K |
|
4112
Inter&Co
INTR
$2.47B
| $3.37M | ﹤0.01% |
423,939
-5,524
| -1% | -$48K |
|
4113
PUT
Brookdale Senior Living
BKD
$3.49B
| $3.37M | ﹤0.01% |
246,500
+201,400
| +447% | +$2.82M |
|
|
4114
CALL
Weyerhaeuser
WY
$18B
| $3.37M | ﹤0.01% |
137,900
+50,600
| +58% | +$1.27M |
|
4115
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $3.37M | ﹤0.01% |
113,386
+19,667
| +21% | +$622K |
|
4116
State Street Blackstone High Income ETF
HYBL
$571M
| $3.35M | ﹤0.01% |
120,399
+54,508
| +83% | +$1.54M |
|
|
RZLV
4117
Rezolve AI
RZLV
$969M
| $3.35M | ﹤0.01% |
1,308,578
-544,903
| -29% | -$1.54M |
|
4118
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
| $3.35M | ﹤0.01% |
53,880
-7,282
| -12% | -$473K |
|
4119
Wolverine World Wide
WWW
$1.61B
| $3.35M | ﹤0.01% |
205,115
+192,877
| +1,576% | +$3.4M |
|
4120
CALL
Credit Acceptance
CACC
$5.95B
| $3.35M | ﹤0.01% |
7,900
+6,700
| +558% | +$3.16M |
|
4121
Nucor
NUE
$58.6B
| $3.34M | ﹤0.01% |
19,762
+4,438
| +29% | +$773K |
|
4122
CALL
Performance Food Group
PFGC
$18B
| $3.34M | ﹤0.01% |
39,000
-3,400
| -8% | -$311K |
|
4123
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.34M | ﹤0.01% |
+52,234
| New | +$3.42M |
|
4124
Fidelity Disruptors ETF
FDIF
$101M
| $3.34M | ﹤0.01% |
101,845
+89,025
| +694% | +$3.11M |
|
4125
CALL
Healthcare Realty
HR
$7.28B
| $3.34M | ﹤0.01% |
+196,500
| New | +$3.45M |
|
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.