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 | |
|---|---|---|---|---|---|---|
4401
PUT
Celcuity
CELC
$4.21B
| $2.88M | ﹤0.01% |
25,200
+20,100
| +394% | +$2.19M |
|
4402
Telos
TLS
$332M
| $2.88M | ﹤0.01% |
686,461
-216,705
| -24% | -$1.02M |
|
4403
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.87M | ﹤0.01% |
+34,800
| New | +$2.88M |
|
4404
Sprott Nickel Miners ETF
NIKL
$51.5M
| $2.87M | ﹤0.01% |
+179,180
| New | +$3.21M |
|
4405
Atkore
ATKR
$2.46B
| $2.87M | ﹤0.01% |
48,689
-144,755
| -75% | -$9.41M |
|
4406
Republic Services
RSG
$64.8B
| $2.87M | ﹤0.01% |
13,089
-116,214
| -90% | -$25.5M |
|
4407
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
| $2.87M | ﹤0.01% |
+72,227
| New | +$3.09M |
|
4408
Celldex Therapeutics
CLDX
$2.99B
| $2.86M | ﹤0.01% |
+90,321
| New | +$2.46M |
|
4409
PUT
iShares MSCI France ETF
EWQ
$335M
| $2.86M | ﹤0.01% |
66,000
-34,900
| -35% | -$1.58M |
|
4410
PUT
Levi Strauss
LEVI
$9.44B
| $2.86M | ﹤0.01% |
154,700
+79,300
| +105% | +$1.62M |
|
4411
Xtrackers Semiconductor Select Equity ETF
CHPS
$99.7M
| $2.86M | ﹤0.01% |
+53,959
| New | +$2.97M |
|
4412
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $2.85M | ﹤0.01% |
49,300
+36,400
| +282% | +$2.13M |
|
4413
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
| $2.85M | ﹤0.01% |
42,181
+31,777
| +305% | +$2.21M |
|
4414
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.85M | ﹤0.01% |
+36,952
| New | +$2.88M |
|
4415
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
| $2.85M | ﹤0.01% |
+104,788
| New | +$2.99M |
|
4416
PUT
Huntington Ingalls Industries
HII
$12.9B
| $2.85M | ﹤0.01% |
7,500
-900
| -11% | -$371K |
|
4417
PUT
Illumina
ILMN
$31B
| $2.85M | ﹤0.01% |
23,100
-11,100
| -32% | -$1.46M |
|
4418
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $2.85M | ﹤0.01% |
+18,800
| New | +$2.84M |
|
|
FLOC
4419
Flowco Holdings
FLOC
$855M
| $2.85M | ﹤0.01% |
138,158
+77,889
| +129% | +$1.69M |
|
4420
CALL
BlackSky Technology
BKSY
$943M
| $2.84M | ﹤0.01% |
113,000
+40,800
| +57% | +$975K |
|
4421
Allstate
ALL
$68B
| $2.84M | ﹤0.01% |
13,703
+2,523
| +23% | +$517K |
|
4422
Columbia India Consumer ETF
INCO
$234M
| $2.84M | ﹤0.01% |
51,671
-107,765
| -68% | -$6.6M |
|
4423
Grupo Cibest SA
CIB
$22B
| $2.84M | ﹤0.01% |
39,007
-23,075
| -37% | -$1.7M |
|
4424
iShares US Financials ETF
IYF
$4.67B
| $2.84M | ﹤0.01% |
+24,128
| New | +$2.99M |
|
|
COLO
4425
Global X MSCI Colombia ETF
COLO
$206M
| $2.84M | ﹤0.01% |
71,747
+36,690
| +105% | +$1.45M |
|
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.