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 | |
|---|---|---|---|---|---|---|
4376
CALL
Hallador Energy
HNRG
$697M
| $3.22M | ﹤0.01% |
185,000
+119,800
| +184% | +$2.06M |
|
4377
CALL
Yeti Holdings
YETI
$3B
| $3.22M | ﹤0.01% |
64,900
+26,100
| +67% | +$1.13M |
|
4378
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
| $3.22M | ﹤0.01% |
66,521
-166,652
| -71% | -$8.02M |
|
|
BSOL
4379
PUT
Bitwise Solana Staking ETF
BSOL
$794M
| $3.22M | ﹤0.01% |
321,300
+106,800
| +50% | +$1.16M |
|
|
CGHM
4380
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $3.21M | ﹤0.01% |
124,329
-17,054
| -12% | -$437K |
|
4381
CALL
Kilroy Realty
KRC
$3.97B
| $3.21M | ﹤0.01% |
+85,700
| New | +$2.91M |
|
4382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $3.21M | ﹤0.01% |
+12,129
| New | +$3.2M |
|
4383
CALL
Centuri Holdings
CTRI
$1.94B
| $3.21M | ﹤0.01% |
106,100
+62,900
| +146% | +$2.03M |
|
4384
CALL
Bath & Body Works
BBWI
$3.47B
| $3.21M | ﹤0.01% |
138,700
-23,500
| -14% | -$450K |
|
4385
PUT
Vishay Precision Group
VPG
$821M
| $3.21M | ﹤0.01% |
+21,400
| New | +$1.99M |
|
4386
CALL
Construction Partners
ROAD
$5.47B
| $3.21M | ﹤0.01% |
27,000
+7,600
| +39% | +$902K |
|
|
DGXX
4387
CALL
Digi Power X Inc
DGXX
$370M
| $3.2M | ﹤0.01% |
587,200
+191,500
| +48% | +$1.04M |
|
|
GOLD
4388
CALL
Gold.com Inc
GOLD
$1.39B
| $3.2M | ﹤0.01% |
76,900
+30,400
| +65% | +$1.31M |
|
4389
PUT
Harley-Davidson
HOG
$2.85B
| $3.2M | ﹤0.01% |
130,800
+28,200
| +27% | +$678K |
|
4390
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$927M
| $3.2M | ﹤0.01% |
103,755
-297,501
| -74% | -$10.6M |
|
4391
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $3.2M | ﹤0.01% |
+12,642
| New | +$3.12M |
|
4392
CALL
Booz Allen Hamilton
BAH
$9.45B
| $3.2M | ﹤0.01% |
52,700
+23,700
| +82% | +$1.81M |
|
4393
CALL
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $3.2M | ﹤0.01% |
104,800
-39,300
| -27% | -$1.22M |
|
|
FRVO
4394
PUT
Fervo Energy
FRVO
$4.53B
| $3.19M | ﹤0.01% |
+109,300
| New | +$3.95M |
|
4395
CALL
Ligand Pharmaceuticals
LGND
$5.48B
| $3.19M | ﹤0.01% |
10,100
+6,000
| +146% | +$1.41M |
|
4396
CALL
Parsons
PSN
$4.99B
| $3.19M | ﹤0.01% |
60,900
+54,800
| +898% | +$2.96M |
|
4397
CALL
Littelfuse
LFUS
$10.2B
| $3.19M | ﹤0.01% |
7,000
+3,200
| +84% | +$1.39M |
|
4398
CALL
AES
AES
$10.6B
| $3.19M | ﹤0.01% |
217,400
-112,400
| -34% | -$1.63M |
|
4399
WisdomTree International Efficient Core Fund
NTSI
$492M
| $3.18M | ﹤0.01% |
68,347
-48,994
| -42% | -$2.27M |
|
4400
CALL
Match Group
MTCH
$10.1B
| $3.18M | ﹤0.01% |
83,700
-8,700
| -9% | -$308K |
|
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.