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 | |
|---|---|---|---|---|---|---|
4751
CALL
Aaon
AAON
$7.3B
| $2.36M | ﹤0.01% |
28,500
+8,800
| +45% | +$800K |
|
|
SCHR
4752
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.36M | ﹤0.01% |
+94,613
| New | +$2.37M |
|
4753
PUT
Pagaya Technologies
PGY
$1.61B
| $2.36M | ﹤0.01% |
202,300
-95,300
| -32% | -$1.51M |
|
4754
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
| $2.36M | ﹤0.01% |
+53,319
| New | +$2.45M |
|
4755
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.36M | ﹤0.01% |
27,356
+3,056
| +13% | +$284K |
|
4756
Eton Pharmaceutcials
ETON
$1.27B
| $2.35M | ﹤0.01% |
95,420
+37,364
| +64% | +$653K |
|
|
XIFR
4757
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $2.35M | ﹤0.01% |
221,600
+28,900
| +15% | +$298K |
|
4758
Savara
SVRA
$1.12B
| $2.35M | ﹤0.01% |
430,967
-153,322
| -26% | -$853K |
|
4759
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
| $2.35M | ﹤0.01% |
+68,675
| New | +$2.42M |
|
4760
CALL
Harmony Biosciences
HRMY
$2.04B
| $2.35M | ﹤0.01% |
83,800
+29,900
| +55% | +$980K |
|
4761
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.35M | ﹤0.01% |
+7,851
| New | +$2.46M |
|
4762
PUT
Chord Energy
CHRD
$7.9B
| $2.35M | ﹤0.01% |
16,500
+5,800
| +54% | +$632K |
|
4763
CALL
Root
ROOT
$857M
| $2.34M | ﹤0.01% |
53,000
-29,700
| -36% | -$1.73M |
|
4764
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.34M | ﹤0.01% |
310,476
-8,429
| -3% | -$68.1K |
|
4765
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$107M
| $2.34M | ﹤0.01% |
87,700
-152,900
| -64% | -$3.88M |
|
4766
Reliance Steel & Aluminium
RS
$20.7B
| $2.34M | ﹤0.01% |
7,690
-95,934
| -93% | -$30.5M |
|
4767
Arcus Biosciences
RCUS
$3.55B
| $2.33M | ﹤0.01% |
107,979
+61,474
| +132% | +$1.33M |
|
4768
The 3D Printing ETF
PRNT
$59.5M
| $2.33M | ﹤0.01% |
114,047
+86,572
| +315% | +$1.94M |
|
4769
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
| $2.33M | ﹤0.01% |
66,900
-68,800
| -51% | -$2.89M |
|
4770
ATS Corp
ATS
$2.64B
| $2.33M | ﹤0.01% |
82,641
+60,578
| +275% | +$1.82M |
|
4771
CALL
Moelis & Co
MC
$4.97B
| $2.33M | ﹤0.01% |
40,800
-14,700
| -26% | -$956K |
|
4772
Inspire 500 ETF
PTL
$870M
| $2.32M | ﹤0.01% |
9,278
-708
| -7% | -$182K |
|
4773
iShares GNMA Bond ETF
GNMA
$421M
| $2.32M | ﹤0.01% |
52,420
+15,539
| +42% | +$694K |
|
4774
ACI Worldwide
ACIW
$5.83B
| $2.32M | ﹤0.01% |
56,658
-172,743
| -75% | -$7.26M |
|
4775
Ring Energy
REI
$315M
| $2.32M | ﹤0.01% |
1,517,705
+998,779
| +192% | +$1.27M |
|
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.