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 | |
|---|---|---|---|---|---|---|
|
KAT
4476
Scharf ETF
KAT
$680M
| $2.75M | ﹤0.01% |
51,346
+22,167
| +76% | +$1.24M |
|
4477
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $2.75M | ﹤0.01% |
+68,628
| New | +$2.78M |
|
4478
Green Dot
GDOT
$743M
| $2.75M | ﹤0.01% |
244,993
-358,959
| -59% | -$4.25M |
|
|
BRHY
4479
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
| $2.75M | ﹤0.01% |
54,462
+32,922
| +153% | +$1.69M |
|
4480
Hovnanian Enterprises
HOV
$726M
| $2.75M | ﹤0.01% |
24,782
+20,018
| +420% | +$2.33M |
|
4481
CALL
Bank of Montreal
BMO
$126B
| $2.75M | ﹤0.01% |
20,300
-18,400
| -48% | -$2.56M |
|
4482
PUT
Paycom
PAYC
$7.64B
| $2.75M | ﹤0.01% |
22,600
+300
| +1% | +$40.1K |
|
4483
CALL
Everest Group
EG
$14.5B
| $2.75M | ﹤0.01% |
8,400
-9,100
| -52% | -$3M |
|
4484
PUT
Blackstone Secured Lending
BXSL
$5.37B
| $2.74M | ﹤0.01% |
115,800
+108,200
| +1,424% | +$2.69M |
|
4485
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $2.74M | ﹤0.01% |
152,400
+11,500
| +8% | +$210K |
|
4486
Four Corners Property Trust
FCPT
$2.81B
| $2.74M | ﹤0.01% |
+115,737
| New | +$2.87M |
|
|
HOLX
4487
PUT
DELISTED
Hologic
HOLX
| $2.74M | ﹤0.01% |
36,200
+21,700
| +150% | +$1.63M |
|
4488
CALL
ProShares Short S&P500
SH
$907M
| $2.73M | ﹤0.01% |
72,100
-65,375
| -48% | -$2.38M |
|
4489
CALL
Ericsson
ERIC
$32.2B
| $2.73M | ﹤0.01% |
242,600
+99,100
| +69% | +$1.07M |
|
4490
PUT
iShares MSCI Italy ETF
EWI
$1.01B
| $2.73M | ﹤0.01% |
+51,100
| New | +$2.8M |
|
4491
Phillips Edison & Co
PECO
$5.46B
| $2.73M | ﹤0.01% |
72,943
+60,484
| +485% | +$2.25M |
|
|
WCN
4492
PUT
Waste Connections
WCN
$42.2B
| $2.73M | ﹤0.01% |
16,800
+4,700
| +39% | +$783K |
|
4493
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $2.73M | ﹤0.01% |
+58,898
| New | +$2.76M |
|
4494
Pangaea Logistics
PANL
$498M
| $2.72M | ﹤0.01% |
384,499
+184,841
| +93% | +$1.46M |
|
4495
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.72M | ﹤0.01% |
+479,257
| New | +$2.9M |
|
4496
PUT
Deutsche Bank
DB
$69B
| $2.72M | ﹤0.01% |
91,400
+41,800
| +84% | +$1.47M |
|
4497
PUT
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$52M
| $2.72M | ﹤0.01% |
111,200
+18,300
| +20% | +$516K |
|
4498
Everspin Technologies
MRAM
$341M
| $2.72M | ﹤0.01% |
309,588
+125,622
| +68% | +$1.38M |
|
4499
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.72M | ﹤0.01% |
37,900
+26,620
| +236% | +$1.98M |
|
|
PTRN
4500
Pattern Group Inc
PTRN
$4.07B
| $2.72M | ﹤0.01% |
218,699
+154,631
| +241% | +$1.9M |
|
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.