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 | |
|---|---|---|---|---|---|---|
4351
PUT
Viridian Therapeutics
VRDN
$2.09B
| $2.96M | ﹤0.01% |
+151,100
| New | +$4.49M |
|
4352
PUT
VeriSign
VRSN
$26.2B
| $2.96M | ﹤0.01% |
11,900
+10,800
| +982% | +$2.57M |
|
4353
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $2.96M | ﹤0.01% |
24,200
+4,100
| +20% | +$541K |
|
4354
CALL
Fortune Brands Innovations
FBIN
$5.88B
| $2.95M | ﹤0.01% |
75,800
+23,000
| +44% | +$1.2M |
|
4355
Expedia Group
EXPE
$35.4B
| $2.95M | ﹤0.01% |
12,789
-182,143
| -93% | -$44.7M |
|
4356
PUT
EPAM Systems
EPAM
$5.51B
| $2.95M | ﹤0.01% |
21,800
+11,900
| +120% | +$2.03M |
|
4357
PUT
Lamar Advertising Co
LAMR
$16.2B
| $2.95M | ﹤0.01% |
23,300
+18,200
| +357% | +$2.38M |
|
4358
CALL
Starwood Property Trust
STWD
$5.92B
| $2.95M | ﹤0.01% |
171,300
-537,200
| -76% | -$9.64M |
|
4359
First Busey Corp
BUSE
$2.57B
| $2.95M | ﹤0.01% |
116,730
+6,920
| +6% | +$174K |
|
|
NJNK
4360
Columbia U.S. High Yield ETF
NJNK
$40M
| $2.95M | ﹤0.01% |
+147,556
| New | +$2.98M |
|
|
GAU
4361
Galiano Gold
GAU
$455M
| $2.94M | ﹤0.01% |
1,173,040
-294,511
| -20% | -$834K |
|
4362
PUT
Comstock
LODE
$208M
| $2.94M | ﹤0.01% |
965,000
+903,900
| +1,479% | +$2.96M |
|
4363
Stock Yards Bancorp
SYBT
$2.64B
| $2.94M | ﹤0.01% |
44,398
-50,064
| -53% | -$3.34M |
|
4364
Ardmore Shipping
ASC
$710M
| $2.94M | ﹤0.01% |
192,772
-223,649
| -54% | -$3.07M |
|
4365
IDEAYA Biosciences
IDYA
$3.42B
| $2.94M | ﹤0.01% |
+88,133
| New | +$2.96M |
|
4366
CALL
Omega Healthcare
OHI
$15.1B
| $2.94M | ﹤0.01% |
67,000
-36,700
| -35% | -$1.67M |
|
|
SFTX
4367
Horizon International Managed Risk ETF
SFTX
$492M
| $2.94M | ﹤0.01% |
110,123
+50,848
| +86% | +$1.4M |
|
4368
First Trust Cloud Computing ETF
SKYY
$2.92B
| $2.93M | ﹤0.01% |
26,815
+11,803
| +79% | +$1.37M |
|
4369
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $2.93M | ﹤0.01% |
104,412
+91,454
| +706% | +$2.62M |
|
4370
BJ's Restaurants
BJRI
$1.42B
| $2.93M | ﹤0.01% |
83,441
+40,170
| +93% | +$1.61M |
|
|
AVGX
4371
CALL
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
| $2.93M | ﹤0.01% |
83,700
-12,900
| -13% | -$528K |
|
4372
Fidelity International Multifactor ETF
FDEV
$286M
| $2.93M | ﹤0.01% |
82,073
+25,496
| +45% | +$922K |
|
4373
CALL
GoDaddy
GDDY
$11B
| $2.93M | ﹤0.01% |
35,400
+23,400
| +195% | +$2.22M |
|
4374
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $2.92M | ﹤0.01% |
118,652
-41,741
| -26% | -$1.03M |
|
|
DEXC
4375
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
| $2.92M | ﹤0.01% |
45,051
+38,584
| +597% | +$2.54M |
|
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.