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 | |
|---|---|---|---|---|---|---|
|
GRAL
4126
CALL
GRAIL Inc
GRAL
$3.35B
| $3.78M | ﹤0.01% |
55,300
-136,500
| -71% | -$8.04M |
|
4127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $3.77M | ﹤0.01% |
92,809
-1,507,191
| -94% | -$59.7M |
|
|
LB
4128
CALL
LandBridge Co
LB
$2.35B
| $3.77M | ﹤0.01% |
47,600
-2,500
| -5% | -$172K |
|
4129
Kinder Morgan
KMI
$68.4B
| $3.77M | ﹤0.01% |
117,802
-815,371
| -87% | -$26.3M |
|
4130
Franklin Electric
FELE
$4.25B
| $3.76M | ﹤0.01% |
35,105
-21,377
| -38% | -$2.15M |
|
|
LINE
4131
CALL
Lineage Inc
LINE
$8.64B
| $3.76M | ﹤0.01% |
87,000
-12,500
| -13% | -$492K |
|
4132
CALL
Trevi Therapeutics
TRVI
$2.14B
| $3.76M | ﹤0.01% |
201,700
-7,800
| -4% | -$113K |
|
4133
CALL
Cognex
CGNX
$10.1B
| $3.76M | ﹤0.01% |
51,900
+100
| +0.2% | +$6.07K |
|
4134
PUT
KB Home
KBH
$2.98B
| $3.76M | ﹤0.01% |
60,000
+5,400
| +10% | +$281K |
|
4135
PUT
Enlight Renewable Energy
ENLT
$10B
| $3.75M | ﹤0.01% |
+42,500
| New | +$3.74M |
|
4136
Century Aluminum
CENX
$3.94B
| $3.75M | ﹤0.01% |
81,564
-1,239,378
| -94% | -$74.6M |
|
|
CALY
4137
CALL
Callaway Golf Company
CALY
$2.65B
| $3.75M | ﹤0.01% |
199,700
+69,700
| +54% | +$1.09M |
|
4138
PUT
Leidos
LDOS
$16.2B
| $3.75M | ﹤0.01% |
36,400
+15,400
| +73% | +$2.04M |
|
4139
CALL
Relay Therapeutics
RLAY
$4.13B
| $3.75M | ﹤0.01% |
200,200
+183,600
| +1,106% | +$2.67M |
|
4140
CALL
Masco
MAS
$13.5B
| $3.74M | ﹤0.01% |
46,000
+24,600
| +115% | +$1.72M |
|
4141
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.27B
| $3.74M | ﹤0.01% |
66,500
-118,400
| -64% | -$8.25M |
|
4142
PUT
Ramaco Resources Class A
METC
$628M
| $3.74M | ﹤0.01% |
282,500
+52,900
| +23% | +$771K |
|
4143
CALL
EPAM Systems
EPAM
$6.04B
| $3.74M | ﹤0.01% |
47,100
+15,600
| +50% | +$1.65M |
|
|
VISN
4144
CALL
Vistance Networks Inc
VISN
$1.5B
| $3.74M | ﹤0.01% |
292,400
-49,800
| -15% | -$703K |
|
|
QNT
4145
PUT
Quantinuum Inc
QNT
$2.04B
| $3.74M | ﹤0.01% |
+45,700
| New | +$2.94M |
|
4146
CALL
Avery Dennison
AVY
$13.1B
| $3.73M | ﹤0.01% |
23,000
+19,500
| +557% | +$3.18M |
|
4147
Carvana
CVNA
$47.1B
| $3.73M | ﹤0.01% |
56,686
-17,999
| -24% | -$1.27M |
|
4148
PUT
Brown & Brown
BRO
$22B
| $3.73M | ﹤0.01% |
+58,100
| New | +$3.54M |
|
4149
Global X Copper Miners ETF NEW
COPX
$7.44B
| $3.72M | ﹤0.01% |
48,368
-224,710
| -82% | -$18.7M |
|
|
FITB
4150
Fifth Third Bancorp
FITB
$47.5B
| $3.72M | ﹤0.01% |
66,020
+16,467
| +33% | +$835K |
|
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.