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 | |
|---|---|---|---|---|---|---|
4726
PUT
Ventas
VTR
$48B
| $2.38M | ﹤0.01% |
29,100
+25,300
| +666% | +$2.07M |
|
4727
iQIYI
IQ
$1.23B
| $2.38M | ﹤0.01% |
1,762,103
-906,983
| -34% | -$1.57M |
|
4728
CALL
Logitech
LOGI
$14.7B
| $2.38M | ﹤0.01% |
26,100
-30,400
| -54% | -$2.8M |
|
4729
MakeMyTrip
MMYT
$5.36B
| $2.38M | ﹤0.01% |
63,773
+20,143
| +46% | +$1.17M |
|
4730
Coastal Financial
CCB
$626M
| $2.38M | ﹤0.01% |
+31,232
| New | +$2.82M |
|
4731
3D Systems Corp
DDD
$431M
| $2.37M | ﹤0.01% |
1,263,044
-709,789
| -36% | -$1.58M |
|
|
VBCJ
4732
Vanguard Target Maturity 2036 Corporate Bond ETF
VBCJ
$11.8M
| $2.37M | ﹤0.01% |
+31,429
| New | +$2.35M |
|
4733
AptarGroup
ATR
$8.55B
| $2.37M | ﹤0.01% |
18,836
-46,862
| -71% | -$6.11M |
|
4734
CALL
Vera Therapeutics
VERA
$2.3B
| $2.37M | ﹤0.01% |
59,000
+48,700
| +473% | +$2.1M |
|
4735
Bel Fuse Inc Class A
BELFA
$3.17B
| $2.37M | ﹤0.01% |
13,167
+7,145
| +119% | +$1.37M |
|
4736
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $2.37M | ﹤0.01% |
47,668
-2,652
| -5% | -$134K |
|
4737
PUT
Tyra Biosciences
TYRA
$1.9B
| $2.37M | ﹤0.01% |
+61,900
| New | +$2M |
|
4738
Esquire Financial Holdings
ESQ
$1.12B
| $2.37M | ﹤0.01% |
22,052
+8,937
| +68% | +$957K |
|
|
BSOL
4739
PUT
Bitwise Solana Staking ETF
BSOL
$541M
| $2.37M | ﹤0.01% |
214,500
+189,300
| +751% | +$2.57M |
|
4740
CALL
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.37M | ﹤0.01% |
20,000
-1,500
| -7% | -$189K |
|
4741
iShares MSCI Denmark ETF
EDEN
$204M
| $2.37M | ﹤0.01% |
22,634
+8,145
| +56% | +$915K |
|
4742
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
| $2.37M | ﹤0.01% |
170,000
+87,100
| +105% | +$1.4M |
|
4743
Palomar
PLMR
$3.55B
| $2.37M | ﹤0.01% |
+19,808
| New | +$2.47M |
|
|
BLDX
4744
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
| $2.37M | ﹤0.01% |
+92,299
| New | +$2.42M |
|
4745
CALL
UWM Holdings
UWMC
$617M
| $2.37M | ﹤0.01% |
653,700
+340,700
| +109% | +$1.57M |
|
4746
CALL
iShares S&P 500 Value ETF
IVE
$49B
| $2.36M | ﹤0.01% |
11,200
+900
| +9% | +$195K |
|
|
FTMA
4747
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
| $2.36M | ﹤0.01% |
263,724
-89,797
| -25% | -$811K |
|
|
BULL
4748
Webull Corp
BULL
$3.75B
| $2.36M | ﹤0.01% |
492,458
-2,589,963
| -84% | -$16.8M |
|
4749
PUT
Viper Energy
VNOM
$8.71B
| $2.36M | ﹤0.01% |
50,300
+28,312
| +129% | +$1.21M |
|
|
AMTM
4750
PUT
Amentum Holdings
AMTM
$5.42B
| $2.36M | ﹤0.01% |
90,600
+54,700
| +152% | +$1.72M |
|
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.