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 | |
|---|---|---|---|---|---|---|
4801
NXP Semiconductors
NXPI
$57.8B
| $2.29M | ﹤0.01% |
11,615
+156
| +1% | +$34.6K |
|
|
MKTN
4802
Federated Hermes MDT Market Neutral ETF
MKTN
$117M
| $2.29M | ﹤0.01% |
88,079
+27,608
| +46% | +$708K |
|
4803
PUT
Thor Industries
THO
$3.9B
| $2.28M | ﹤0.01% |
28,600
+5,300
| +23% | +$540K |
|
|
AVGX
4804
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
| $2.28M | ﹤0.01% |
65,300
+22,300
| +52% | +$913K |
|
|
USLN
4805
iShares Broad USD Floating Rate Loan ETF
USLN
$22.8M
| $2.28M | ﹤0.01% |
+45,309
| New | +$2.29M |
|
4806
CALL
AMN Healthcare
AMN
$1.3B
| $2.28M | ﹤0.01% |
124,500
+43,500
| +54% | +$827K |
|
|
UCTT
4807
PUT
Ultra Clean Holdings
UCTT
$3.73B
| $2.28M | ﹤0.01% |
+36,700
| New | +$1.88M |
|
4808
PUT
Ovintiv
OVV
$17.3B
| $2.28M | ﹤0.01% |
38,400
-165,400
| -81% | -$7.98M |
|
4809
CALL
Textron
TXT
$14.7B
| $2.28M | ﹤0.01% |
26,000
-25,100
| -49% | -$2.34M |
|
4810
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $2.28M | ﹤0.01% |
22,100
-14,200
| -39% | -$1.14M |
|
4811
CALL
Array Technologies
ARRY
$803M
| $2.27M | ﹤0.01% |
314,500
+74,600
| +31% | +$690K |
|
4812
CALL
Scholastic
SCHL
$767M
| $2.27M | ﹤0.01% |
+58,200
| New | +$2.01M |
|
4813
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $2.27M | ﹤0.01% |
100,457
-14,857
| -13% | -$359K |
|
4814
CALL
US Foods
USFD
$22.2B
| $2.27M | ﹤0.01% |
24,600
+17,300
| +237% | +$1.53M |
|
4815
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $2.27M | ﹤0.01% |
44,001
+34,241
| +351% | +$1.79M |
|
|
PDO
4816
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $2.27M | ﹤0.01% |
175,425
+74,095
| +73% | +$1.02M |
|
4817
CALL
Norfolk Southern
NSC
$75.4B
| $2.27M | ﹤0.01% |
7,900
-24,900
| -76% | -$7.4M |
|
|
ELVA
4818
Electrovaya
ELVA
$407M
| $2.27M | ﹤0.01% |
289,877
+223,793
| +339% | +$1.94M |
|
|
BSCZ
4819
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
| $2.26M | ﹤0.01% |
110,372
+57,362
| +108% | +$1.19M |
|
|
TBCH
4820
Turtle Beach Corp
TBCH
$243M
| $2.26M | ﹤0.01% |
223,284
+143,035
| +178% | +$1.78M |
|
4821
PUT
Strive Inc
ASST
$934M
| $2.26M | ﹤0.01% |
225,846
+218,421
| +2,942% | +$2.72M |
|
4822
CALL
Booz Allen Hamilton
BAH
$8.39B
| $2.26M | ﹤0.01% |
29,000
-40,000
| -58% | -$3.37M |
|
4823
CALL
Louisiana-Pacific
LPX
$5.06B
| $2.26M | ﹤0.01% |
31,100
-9,900
| -24% | -$834K |
|
4824
CALL
ASE Group
ASX
$77.3B
| $2.26M | ﹤0.01% |
104,200
+49,800
| +92% | +$1.05M |
|
4825
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.26M | ﹤0.01% |
27,900
-16,500
| -37% | -$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.