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
|
+$17.4B |
| 2 |
Amazon
AMZN
|
+$2.49B |
| 3 |
NVIDIA
NVDA
|
+$2.18B |
| 4 |
Microsoft
MSFT
|
+$1.75B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75B |
| 2 |
Broadcom
AVGO
|
+$1.56B |
| 3 |
Dell
DELL
|
+$1.09B |
| 4 |
SNDK
Sandisk
SNDK
|
+$899M |
| 5 |
T-Mobile US
TMUS
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4801
Honda
HMC
$42.1B
| $2.46M | ﹤0.01% |
90,821
-350,083
| -79% | -$8.9M |
|
4802
PUT
WD-40
WDFC
$2.56B
| $2.46M | ﹤0.01% |
10,100
-300
| -3% | -$64.2K |
|
4803
Casey's General Stores
CASY
$21.8B
| $2.46M | ﹤0.01% |
3,096
-904
| -23% | -$728K |
|
4804
Chegg
CHGG
$81.1M
| $2.46M | ﹤0.01% |
2,432,744
+1,117,938
| +85% | +$1.23M |
|
4805
Air Products & Chemicals
APD
$64.8B
| $2.45M | ﹤0.01% |
8,371
-11,101
| -57% | -$3.23M |
|
4806
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.45M | ﹤0.01% |
23,582
+15,572
| +194% | +$1.57M |
|
4807
CALL
Alto Ingredients
ALTO
$313M
| $2.45M | ﹤0.01% |
430,000
+333,500
| +346% | +$1.7M |
|
4808
PUT
HEICO Corp Class A
HEI.A
$31.1B
| $2.45M | ﹤0.01% |
+9,500
| New | +$2.17M |
|
4809
Northern Trust
NTRS
$32.4B
| $2.45M | ﹤0.01% |
14,087
-506
| -3% | -$83.4K |
|
|
WYFI
4810
WhiteFiber Inc
WYFI
$660M
| $2.45M | ﹤0.01% |
+63,022
| New | +$1.52M |
|
4811
CALL
Belden
BDC
$4.41B
| $2.45M | ﹤0.01% |
20,400
+12,300
| +152% | +$1.43M |
|
4812
Lennox International
LII
$12.6B
| $2.44M | ﹤0.01% |
4,266
+3,586
| +527% | +$1.83M |
|
4813
CALL
Nice
NICE
$5.99B
| $2.44M | ﹤0.01% |
26,900
-18,300
| -40% | -$1.77M |
|
4814
PUT
Zions Bancorporation
ZION
$9.82B
| $2.44M | ﹤0.01% |
35,300
-142,300
| -80% | -$8.97M |
|
|
FINV
4815
CALL
FinVolution Group
FINV
$767M
| $2.44M | ﹤0.01% |
+509,000
| New | +$2.52M |
|
4816
AudioCodes
AUDC
$240M
| $2.44M | ﹤0.01% |
251,863
+196,403
| +354% | +$1.79M |
|
4817
CALL
Thomson Reuters
TRI
$44.3B
| $2.44M | ﹤0.01% |
29,826
-400
| -1% | -$34.9K |
|
4818
CALL
Virtus Reaves Utilities ETF
UTES
$1.18B
| $2.44M | ﹤0.01% |
29,800
+1,800
| +6% | +$146K |
|
|
SDFI
4819
AB Short Duration Income ETF
SDFI
$192M
| $2.43M | ﹤0.01% |
68,490
+52,449
| +327% | +$1.87M |
|
4820
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$214M
| $2.43M | ﹤0.01% |
114,300
+41,200
| +56% | +$1.08M |
|
4821
CALL
SandRidge Energy
SD
$537M
| $2.43M | ﹤0.01% |
177,600
+22,000
| +14% | +$328K |
|
4822
Consolidated Edison
ED
$39.1B
| $2.43M | ﹤0.01% |
21,977
-96,256
| -81% | -$10.5M |
|
|
METL
4823
Sprott Active Metals & Miners ETF
METL
$83.7M
| $2.43M | ﹤0.01% |
94,526
+46,156
| +95% | +$1.32M |
|
|
SW
4824
PUT
Smurfit Westrock
SW
$23.7B
| $2.43M | ﹤0.01% |
52,500
+22,800
| +77% | +$942K |
|
4825
PUT
Silicon Laboratories
SLAB
$7.34B
| $2.43M | ﹤0.01% |
+11,100
| New | +$2.4M |
|
Similar funds
Jane Street's Q2 2026 Portfolio in Review
As of Q2 2026, Jane Street held 13,869 positions worth $1.21T, up 55% from $777B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street deployed $44.4B of net new capital in Q2 2026, opening 2,565 new positions and adding to 4,995 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.75B trimmed.
- Jane Street's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.4B increase.
- Jane Street's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.75B.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $239M.
- Jane Street's ten largest holdings make up 32% of its $1.21T portfolio in Q2 2026.
- Jane Street opened 2,565 new positions and closed 2,484 in Q2 2026.
- Jane Street's portfolio value rose 55% quarter-over-quarter to $1.21T.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.