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 | |
|---|---|---|---|---|---|---|
4276
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
| $3.08M | ﹤0.01% |
+87,100
| New | +$3.16M |
|
|
NTST
4277
NETSTREIT Corp
NTST
$2.09B
| $3.08M | ﹤0.01% |
163,476
-138,562
| -46% | -$2.67M |
|
4278
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.08M | ﹤0.01% |
48,000
+37,200
| +344% | +$2.46M |
|
4279
CALL
Host Hotels & Resorts
HST
$17.2B
| $3.07M | ﹤0.01% |
160,400
+124,500
| +347% | +$2.38M |
|
4280
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $3.07M | ﹤0.01% |
12,100
-4,400
| -27% | -$1.2M |
|
4281
CALL
Structure Therapeutics
GPCR
$3.41B
| $3.07M | ﹤0.01% |
63,600
+19,600
| +45% | +$1.34M |
|
4282
PUT
Vodafone
VOD
$36.3B
| $3.06M | ﹤0.01% |
204,000
-1,800
| -0.9% | -$26.3K |
|
4283
Sun Life Financial
SLF
$46B
| $3.06M | ﹤0.01% |
48,962
-273,070
| -85% | -$17.5M |
|
4284
Inspire International ETF
WWJD
$560M
| $3.06M | ﹤0.01% |
81,920
+67,850
| +482% | +$2.58M |
|
4285
PUT
Murphy USA
MUSA
$11.2B
| $3.06M | ﹤0.01% |
6,200
+5,500
| +786% | +$2.36M |
|
4286
PUT
Oshkosh
OSK
$8.79B
| $3.06M | ﹤0.01% |
20,800
+11,700
| +129% | +$1.82M |
|
4287
PUT
Scholar Rock
SRRK
$5.67B
| $3.06M | ﹤0.01% |
62,200
+30,100
| +94% | +$1.35M |
|
|
NEE.PRT
4288
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $3.06M | ﹤0.01% |
+58,159
| New | +$2.99M |
|
4289
PUT
Amdocs
DOX
$5.92B
| $3.05M | ﹤0.01% |
+46,800
| New | +$3.42M |
|
|
ARR
4290
CALL
Armour Residential REIT
ARR
$2.33B
| $3.05M | ﹤0.01% |
183,100
-106,200
| -37% | -$1.88M |
|
|
UROY
4291
Uranium Royalty Corp
UROY
$1.3B
| $3.05M | ﹤0.01% |
835,909
+63,009
| +8% | +$257K |
|
4292
Evertec
EVTC
$1.88B
| $3.05M | ﹤0.01% |
108,099
-35,794
| -25% | -$1.02M |
|
4293
CALL
Sigma Lithium
SGML
$1.11B
| $3.05M | ﹤0.01% |
247,200
+69,100
| +39% | +$884K |
|
|
GRNY
4294
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
| $3.04M | ﹤0.01% |
127,527
+19,990
| +19% | +$498K |
|
|
BEX
4295
Tradr 2X Long BE Daily ETF
BEX
$121M
| $3.04M | ﹤0.01% |
183,342
+150,556
| +459% | +$3.51M |
|
4296
Danaher
DHR
$137B
| $3.04M | ﹤0.01% |
16,052
-29,134
| -64% | -$6.2M |
|
4297
Renasant Corp
RNST
$3.98B
| $3.04M | ﹤0.01% |
84,082
+71,736
| +581% | +$2.7M |
|
|
AAT
4298
American Assets Trust
AAT
$1.45B
| $3.04M | ﹤0.01% |
+165,000
| New | +$3.09M |
|
4299
CALL
SiteOne Landscape Supply
SITE
$4.12B
| $3.03M | ﹤0.01% |
+22,800
| New | +$3.22M |
|
4300
Hamilton Lane
HLNE
$4.91B
| $3.03M | ﹤0.01% |
30,526
-27,792
| -48% | -$3.41M |
|
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.