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 | |
|---|---|---|---|---|---|---|
4776
Lennar Class A
LEN
$19.8B
| $2.32M | ﹤0.01% |
26,701
-1,464,257
| -98% | -$158M |
|
4777
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $2.32M | ﹤0.01% |
+26,386
| New | +$2.4M |
|
4778
DoorDash
DASH
$85.5B
| $2.32M | ﹤0.01% |
15,433
-27,339
| -64% | -$5.05M |
|
4779
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $2.32M | ﹤0.01% |
23,079
+20,553
| +814% | +$2.06M |
|
|
IGTR
4780
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $2.32M | ﹤0.01% |
81,686
-14,005
| -15% | -$408K |
|
4781
Century Communities
CCS
$1.91B
| $2.32M | ﹤0.01% |
40,350
+7,422
| +23% | +$477K |
|
4782
PUT
Global X Cybersecurity ETF
BUG
$1.28B
| $2.32M | ﹤0.01% |
92,200
+66,400
| +257% | +$1.82M |
|
4783
Pampa Energía
PAM
$4.75B
| $2.31M | ﹤0.01% |
26,150
+10,042
| +62% | +$833K |
|
4784
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
| $2.31M | ﹤0.01% |
295,415
+136,151
| +85% | +$1.22M |
|
4785
Electronic Arts
EA
$53B
| $2.31M | ﹤0.01% |
11,316
-338,963
| -97% | -$68.4M |
|
4786
PUT
B2Gold
BTG
$5B
| $2.31M | ﹤0.01% |
508,900
+201,200
| +65% | +$1.01M |
|
|
MRP
4787
CALL
Millrose Properties Inc
MRP
$4.65B
| $2.3M | ﹤0.01% |
82,300
+64,050
| +351% | +$1.93M |
|
4788
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $2.3M | ﹤0.01% |
+61,653
| New | +$2.24M |
|
|
FITB
4789
Fifth Third Bancorp
FITB
$51.2B
| $2.3M | ﹤0.01% |
49,553
+11,582
| +31% | +$571K |
|
4790
United Parcel Service
UPS
$88.6B
| $2.3M | ﹤0.01% |
23,401
-864,451
| -97% | -$92.7M |
|
4791
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.3M | ﹤0.01% |
1,854,638
-685,351
| -27% | -$1.12M |
|
4792
Avantis International Small Cap Equity ETF
AVDS
$321M
| $2.3M | ﹤0.01% |
+31,956
| New | +$2.38M |
|
|
FETH
4793
CALL
Fidelity Ethereum Fund
FETH
$1.01B
| $2.29M | ﹤0.01% |
109,900
+92,800
| +543% | +$2.22M |
|
4794
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.29M | ﹤0.01% |
304,722
-241,689
| -44% | -$1.85M |
|
|
SFIX
4795
Stitch Fix
SFIX
$536M
| $2.29M | ﹤0.01% |
692,137
+174,660
| +34% | +$713K |
|
4796
CALL
Constellium
CSTM
$3.76B
| $2.29M | ﹤0.01% |
93,200
+75,300
| +421% | +$1.79M |
|
4797
PUT
Ascendis Pharma A/S
ASND
$16B
| $2.29M | ﹤0.01% |
10,000
+800
| +9% | +$179K |
|
4798
CALL
Graphic Packaging
GPK
$3.17B
| $2.29M | ﹤0.01% |
230,100
+211,300
| +1,124% | +$2.66M |
|
|
EU
4799
enCore Energy
EU
$212M
| $2.29M | ﹤0.01% |
1,270,365
+368,073
| +41% | +$941K |
|
4800
Old Dominion Freight Line
ODFL
$44.1B
| $2.29M | ﹤0.01% |
11,702
+6,743
| +136% | +$1.26M |
|
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.