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 | |
|---|---|---|---|---|---|---|
4451
PUT
JetBlue
JBLU
$2.28B
| $2.79M | ﹤0.01% |
631,300
+360,300
| +133% | +$1.83M |
|
4452
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $2.79M | ﹤0.01% |
80,343
+11,158
| +16% | +$400K |
|
|
HSAI
4453
CALL
Hesai Group
HSAI
$2.66B
| $2.78M | ﹤0.01% |
145,600
-210,500
| -59% | -$5.31M |
|
4454
PUT
Kinetik
KNTK
$3.72B
| $2.78M | ﹤0.01% |
57,500
+49,800
| +647% | +$2.12M |
|
4455
Park Hotels & Resorts
PK
$3.03B
| $2.78M | ﹤0.01% |
264,328
-218,885
| -45% | -$2.42M |
|
|
SLVR
4456
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
| $2.78M | ﹤0.01% |
+47,000
| New | +$3.14M |
|
4457
CALL
Global Ship Lease
GSL
$1.6B
| $2.78M | ﹤0.01% |
74,700
+24,900
| +50% | +$938K |
|
4458
Trupanion
TRUP
$1.07B
| $2.78M | ﹤0.01% |
108,520
+71,233
| +191% | +$2.13M |
|
4459
Burford Capital
BUR
$903M
| $2.78M | ﹤0.01% |
614,596
+495,267
| +415% | +$4.33M |
|
4460
SiriusPoint
SPNT
$2.75B
| $2.77M | ﹤0.01% |
+128,772
| New | +$2.65M |
|
4461
PUT
State Street
STT
$50.6B
| $2.77M | ﹤0.01% |
21,900
+1,500
| +7% | +$192K |
|
4462
Dave & Buster's
PLAY
$377M
| $2.77M | ﹤0.01% |
255,880
+34,219
| +15% | +$547K |
|
|
ABX
4463
Abacus Global Management
ABX
$989M
| $2.77M | ﹤0.01% |
351,631
+85,188
| +32% | +$739K |
|
4464
CALL
ProShares UltraShort S&P500
SDS
$415M
| $2.77M | ﹤0.01% |
36,820
-1,160
| -3% | -$80.6K |
|
4465
PUT
Jones Lang LaSalle
JLL
$16.3B
| $2.77M | ﹤0.01% |
9,100
-28,900
| -76% | -$9.33M |
|
4466
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $2.77M | ﹤0.01% |
120,645
-101,643
| -46% | -$2.34M |
|
|
EVMO
4467
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
| $2.77M | ﹤0.01% |
+54,978
| New | +$2.79M |
|
|
BKMI
4468
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
| $2.76M | ﹤0.01% |
+105,922
| New | +$2.81M |
|
4469
CALL
Thomson Reuters
TRI
$42.8B
| $2.76M | ﹤0.01% |
30,226
+28,060
| +1,295% | +$2.96M |
|
4470
PUT
Yum China
YUMC
$16.5B
| $2.76M | ﹤0.01% |
56,600
+6,900
| +14% | +$357K |
|
4471
PUT
Phibro Animal Health
PAHC
$1.47B
| $2.76M | ﹤0.01% |
49,900
+41,700
| +509% | +$1.98M |
|
4472
Arrow Reserve Capital Management ETF
ARCM
$51M
| $2.76M | ﹤0.01% |
27,573
-5,539
| -17% | -$555K |
|
4473
Lightspeed Commerce
LSPD
$1.31B
| $2.76M | ﹤0.01% |
307,886
+81,533
| +36% | +$814K |
|
|
GRNY
4474
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
| $2.76M | ﹤0.01% |
115,500
-5,600
| -5% | -$139K |
|
4475
CALL
Planet Fitness
PLNT
$4.42B
| $2.75M | ﹤0.01% |
37,000
-30,500
| -45% | -$2.68M |
|
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.