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 | |
|---|---|---|---|---|---|---|
4601
dLocal
DLO
$4.44B
| $2.57M | ﹤0.01% |
198,263
-410,816
| -67% | -$5.35M |
|
4602
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $2.57M | ﹤0.01% |
49,591
+34,997
| +240% | +$1.89M |
|
4603
Emcor
EME
$35.2B
| $2.57M | ﹤0.01% |
3,479
+628
| +22% | +$457K |
|
4604
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.57M | ﹤0.01% |
31,700
+7,000
| +28% | +$533K |
|
4605
Center Bancorp
CNOB
$1.66B
| $2.56M | ﹤0.01% |
95,811
-14,458
| -13% | -$389K |
|
4606
Cintas
CTAS
$81.9B
| $2.56M | ﹤0.01% |
15,161
-22,501
| -60% | -$4.31M |
|
4607
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
| $2.56M | ﹤0.01% |
+48,758
| New | +$2.6M |
|
4608
Petco
WOOF
$797M
| $2.56M | ﹤0.01% |
921,279
+122,728
| +15% | +$340K |
|
|
BULL
4609
PUT
Webull Corp
BULL
$3.75B
| $2.56M | ﹤0.01% |
533,100
-757,900
| -59% | -$4.91M |
|
|
OS
4610
DELISTED
OneStream Inc
OS
| $2.56M | ﹤0.01% |
106,508
-133,533
| -56% | -$3.13M |
|
|
KLAR
4611
Klarna Group
KLAR
$7.16B
| $2.55M | ﹤0.01% |
195,093
-87,682
| -31% | -$1.74M |
|
4612
Stryker
SYK
$125B
| $2.55M | ﹤0.01% |
7,765
-31,666
| -80% | -$11.4M |
|
4613
PUT
Cytokinetics
CYTK
$10.5B
| $2.55M | ﹤0.01% |
38,700
-14,800
| -28% | -$941K |
|
4614
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.55M | ﹤0.01% |
31,296
+24,028
| +331% | +$2.03M |
|
4615
PUT
Wyndham Hotels & Resorts
WH
$5.56B
| $2.55M | ﹤0.01% |
31,400
+26,800
| +583% | +$2.1M |
|
4616
Centuri Holdings
CTRI
$2.81B
| $2.55M | ﹤0.01% |
87,292
+638
| +0.7% | +$18.6K |
|
4617
JPMorgan High Yield Municipal ETF
JMHI
$277M
| $2.55M | ﹤0.01% |
51,167
+28,669
| +127% | +$1.45M |
|
4618
PUT
Brunswick
BC
$5.13B
| $2.55M | ﹤0.01% |
35,000
+1,900
| +6% | +$153K |
|
4619
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
| $2.55M | ﹤0.01% |
44,167
-26,900
| -38% | -$1.39M |
|
4620
Fidelity Corporate Bond ETF
FCOR
$351M
| $2.55M | ﹤0.01% |
+54,005
| New | +$2.58M |
|
|
BMOP
4621
BNY Mellon Municipal Opportunities ETF
BMOP
$1.75B
| $2.55M | ﹤0.01% |
+103,338
| New | +$2.57M |
|
4622
ARK Genomic Revolution ETF
ARKG
$1.55B
| $2.55M | ﹤0.01% |
96,335
-484,079
| -83% | -$14.2M |
|
4623
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $2.54M | ﹤0.01% |
31,123
+6,665
| +27% | +$574K |
|
4624
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $2.54M | ﹤0.01% |
36,190
+22,250
| +160% | +$1.45M |
|
4625
PUT
Hercules Capital
HTGC
$3.07B
| $2.54M | ﹤0.01% |
171,900
+150,200
| +692% | +$2.45M |
|
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.