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 | |
|---|---|---|---|---|---|---|
4426
Franklin Bitcoin ETF
EZBC
$372M
| $2.84M | ﹤0.01% |
+72,416
| New | +$3.2M |
|
4427
CALL
Match Group
MTCH
$9.19B
| $2.84M | ﹤0.01% |
92,400
-280,500
| -75% | -$8.75M |
|
4428
PUT
New Oriental
EDU
$9.37B
| $2.84M | ﹤0.01% |
50,100
+400
| +0.8% | +$22.9K |
|
4429
SP Funds S&P World ex-US ETF
SPWO
$195M
| $2.84M | ﹤0.01% |
100,604
+50,587
| +101% | +$1.48M |
|
4430
PUT
Ivanhoe Electric
IE
$1.45B
| $2.84M | ﹤0.01% |
240,000
+67,600
| +39% | +$1.06M |
|
4431
American Century Diversified Corporate Bond ETF
KORP
$869M
| $2.83M | ﹤0.01% |
+60,801
| New | +$2.87M |
|
4432
Lowe's Companies
LOW
$117B
| $2.83M | ﹤0.01% |
11,975
-61,655
| -84% | -$16.1M |
|
4433
CALL
Copa Holdings
CPA
$5.76B
| $2.83M | ﹤0.01% |
24,900
+9,100
| +58% | +$1.19M |
|
4434
PUT
KB Home
KBH
$3.37B
| $2.83M | ﹤0.01% |
54,600
-14,200
| -21% | -$835K |
|
4435
United States Copper Index Fund
CPER
$765M
| $2.82M | ﹤0.01% |
+81,986
| New | +$2.93M |
|
4436
Lindblad Expeditions
LIND
$1.94B
| $2.82M | ﹤0.01% |
163,146
+68,507
| +72% | +$1.22M |
|
4437
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $2.82M | ﹤0.01% |
61,141
+56,314
| +1,167% | +$2.87M |
|
4438
CALL
Genmab
GMAB
$17.7B
| $2.82M | ﹤0.01% |
105,100
+65,700
| +167% | +$1.97M |
|
4439
CALL
SPX Corp
SPXC
$11B
| $2.82M | ﹤0.01% |
14,100
+11,100
| +370% | +$2.38M |
|
4440
PUT
Tyler Technologies
TYL
$12.7B
| $2.81M | ﹤0.01% |
8,200
+7,200
| +720% | +$2.68M |
|
4441
Kroger
KR
$35.4B
| $2.81M | ﹤0.01% |
38,788
-42,405
| -52% | -$2.87M |
|
4442
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $2.8M | ﹤0.01% |
8,600
-1,000
| -10% | -$345K |
|
|
EIKN
4443
Eikon Therapeutics
EIKN
$499M
| $2.8M | ﹤0.01% |
+265,000
| New | +$3.54M |
|
4444
PUT
Zimmer Biomet
ZBH
$18.2B
| $2.8M | ﹤0.01% |
31,000
-16,800
| -35% | -$1.54M |
|
4445
Datadog
DDOG
$95.4B
| $2.8M | ﹤0.01% |
23,724
-1,158
| -5% | -$143K |
|
4446
First Trust Municipal High Income ETF
FMHI
$987M
| $2.8M | ﹤0.01% |
+58,901
| New | +$2.83M |
|
|
NEBX
4447
CALL
Tradr 2X Long NBIS Daily ETF
NEBX
$145M
| $2.8M | ﹤0.01% |
260,700
-171,900
| -40% | -$2.03M |
|
|
FEGE
4448
First Eagle Global Equity ETF
FEGE
$2.22B
| $2.8M | ﹤0.01% |
59,533
-260,467
| -81% | -$12.7M |
|
4449
PUT
TPG
TPG
$7.01B
| $2.8M | ﹤0.01% |
69,000
+29,200
| +73% | +$1.5M |
|
|
AVNS
4450
DELISTED
Avanos Medical
AVNS
| $2.79M | ﹤0.01% |
199,196
+179,899
| +932% | +$2.42M |
|
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.