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 | |
|---|---|---|---|---|---|---|
|
SEPI
4526
Shelton Equity Premium Income ETF
SEPI
$162M
| $2.69M | ﹤0.01% |
+107,211
| New | +$2.8M |
|
4527
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.68M | ﹤0.01% |
+53,337
| New | +$2.69M |
|
4528
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.68M | ﹤0.01% |
+22,465
| New | +$2.71M |
|
4529
CALL
Dave & Buster's
PLAY
$377M
| $2.68M | ﹤0.01% |
247,300
-28,400
| -10% | -$454K |
|
4530
Pultegroup
PHM
$24.1B
| $2.68M | ﹤0.01% |
22,762
-200,963
| -90% | -$25.7M |
|
4531
PUT
Critical Metals Corp
CRML
$806M
| $2.68M | ﹤0.01% |
337,000
+186,700
| +124% | +$2.15M |
|
4532
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.68M | ﹤0.01% |
229,671
-184,004
| -44% | -$2.18M |
|
4533
Shattuck Labs
STTK
$675M
| $2.67M | ﹤0.01% |
415,938
+361,892
| +670% | +$1.72M |
|
4534
PUT
Incyte
INCY
$24.2B
| $2.67M | ﹤0.01% |
28,400
-19,800
| -41% | -$1.98M |
|
4535
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.67M | ﹤0.01% |
36,702
+29,148
| +386% | +$2.27M |
|
4536
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $2.67M | ﹤0.01% |
38,040
+20,650
| +119% | +$1.34M |
|
4537
CALL
Green Plains
GPRE
$1.18B
| $2.67M | ﹤0.01% |
162,300
-58,800
| -27% | -$799K |
|
4538
Northeast Bank
NBN
$1.06B
| $2.67M | ﹤0.01% |
+23,737
| New | +$2.68M |
|
4539
Banco Santander Chile
BSAC
$16.3B
| $2.67M | ﹤0.01% |
+79,830
| New | +$2.7M |
|
|
SOMN
4540
The Southern Company 2025 Series A Corp Units
SOMN
| $2.67M | ﹤0.01% |
51,856
-1,233,497
| -96% | -$63.5M |
|
4541
State Street SPDR S&P Telecom ETF
XTL
$567M
| $2.66M | ﹤0.01% |
+14,171
| New | +$2.48M |
|
|
VBCA
4542
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$40.9M
| $2.66M | ﹤0.01% |
+35,435
| New | +$2.66M |
|
4543
PUT
uniQure
QURE
$3.03B
| $2.66M | ﹤0.01% |
162,800
+126,300
| +346% | +$2.56M |
|
4544
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
| $2.65M | ﹤0.01% |
+86,000
| New | +$2.78M |
|
|
METU
4545
CALL
Direxion Daily META Bull 2X ETF
METU
$332M
| $2.65M | ﹤0.01% |
118,400
-136,100
| -53% | -$4.01M |
|
4546
PUT
Elastic
ESTC
$6.84B
| $2.65M | ﹤0.01% |
53,000
-41,400
| -44% | -$2.54M |
|
4547
CALL
EPR Properties
EPR
$4.76B
| $2.65M | ﹤0.01% |
53,000
+19,700
| +59% | +$1.08M |
|
4548
CALL
Vanguard Energy ETF
VDE
$10.1B
| $2.65M | ﹤0.01% |
15,300
-13,900
| -48% | -$2.1M |
|
4549
PUT
MKS Inc
MKSI
$20.1B
| $2.64M | ﹤0.01% |
11,500
-1,500
| -12% | -$339K |
|
4550
CALL
Allegiant Air
ALGT
$2.64B
| $2.64M | ﹤0.01% |
32,600
-25,400
| -44% | -$2.34M |
|
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.