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 | |
|---|---|---|---|---|---|---|
4701
PIMCO Dynamic Income Fund
PDI
$7.39B
| $2.42M | ﹤0.01% |
141,396
-469,578
| -77% | -$8.45M |
|
4702
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $2.42M | ﹤0.01% |
+15,590
| New | +$2.57M |
|
|
ORLA
4703
CALL
DELISTED
Orla Mining
ORLA
| $2.42M | ﹤0.01% |
149,800
+94,600
| +171% | +$1.57M |
|
|
METU
4704
PUT
Direxion Daily META Bull 2X ETF
METU
$332M
| $2.42M | ﹤0.01% |
107,900
+28,600
| +36% | +$843K |
|
|
CWEN.A
4705
DELISTED
Clearway Energy Class A
CWEN.A
| $2.42M | ﹤0.01% |
+61,675
| New | +$2.2M |
|
4706
PUT
Ryder
R
$9.83B
| $2.42M | ﹤0.01% |
11,800
+10,500
| +808% | +$2.12M |
|
4707
Funko
FNKO
$326M
| $2.42M | ﹤0.01% |
+766,736
| New | +$3.06M |
|
4708
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.6B
| $2.41M | ﹤0.01% |
44,742
+40,007
| +845% | +$2.18M |
|
4709
PUT
Liberty Energy
LBRT
$3.05B
| $2.4M | ﹤0.01% |
83,500
-204,300
| -71% | -$5.21M |
|
4710
PUT
Hubbell
HUBB
$25B
| $2.4M | ﹤0.01% |
4,900
+1,800
| +58% | +$884K |
|
|
GBUG
4711
Sprott Active Gold & Silver Miners ETF
GBUG
$140M
| $2.4M | ﹤0.01% |
52,902
+40,841
| +339% | +$2.01M |
|
|
RGTX
4712
PUT
Defiance Daily Target 2X Long RGTI ETF
RGTX
$45.8M
| $2.4M | ﹤0.01% |
163,200
+132,500
| +432% | +$4.31M |
|
4713
PUT
Extra Space Storage
EXR
$31.3B
| $2.4M | ﹤0.01% |
18,300
+7,200
| +65% | +$1.01M |
|
4714
PUT
Harmony Gold Mining
HMY
$9.84B
| $2.4M | ﹤0.01% |
156,000
+85,200
| +120% | +$1.68M |
|
4715
Oculis Holding
OCS
$683M
| $2.4M | ﹤0.01% |
+90,161
| New | +$2.39M |
|
4716
Smith & Nephew
SNN
$13.3B
| $2.4M | ﹤0.01% |
75,387
-40,010
| -35% | -$1.36M |
|
4717
PUT
Harrow
HROW
$1.45B
| $2.39M | ﹤0.01% |
67,900
-75,000
| -52% | -$3.3M |
|
4718
Driven Brands
DRVN
$2.35B
| $2.39M | ﹤0.01% |
189,778
+92,920
| +96% | +$1.31M |
|
4719
CALL
Pagaya Technologies
PGY
$1.61B
| $2.39M | ﹤0.01% |
205,100
-159,508
| -44% | -$2.52M |
|
4720
CALL
Applied Industrial Technologies
AIT
$12.8B
| $2.39M | ﹤0.01% |
9,000
+3,400
| +61% | +$926K |
|
4721
PUT
Canadian Solar
CSIQ
$1.02B
| $2.38M | ﹤0.01% |
172,100
-169,000
| -50% | -$3.22M |
|
4722
PUT
Alliance Resource Partners
ARLP
$3.34B
| $2.38M | ﹤0.01% |
86,200
+70,900
| +463% | +$1.84M |
|
4723
Fidelity Quality Factor ETF
FQAL
$1.41B
| $2.38M | ﹤0.01% |
+32,816
| New | +$2.48M |
|
4724
First Trust Innovation Leaders ETF
ILDR
$286M
| $2.38M | ﹤0.01% |
79,955
+66,400
| +490% | +$2.11M |
|
4725
Fulcrum Therapeutics
FULC
$273M
| $2.38M | ﹤0.01% |
310,417
-183,333
| -37% | -$1.7M |
|
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.