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 | |
|---|---|---|---|---|---|---|
4826
CALL
StoneCo
STNE
$2.77B
| $2.26M | ﹤0.01% |
159,900
+10,200
| +7% | +$157K |
|
4827
American Water Works
AWK
$26.7B
| $2.26M | ﹤0.01% |
16,582
+8,734
| +111% | +$1.15M |
|
4828
ProShares UltraShort Gold
GLL
$127M
| $2.26M | ﹤0.01% |
111,821
+93,296
| +504% | +$1.84M |
|
|
AGIX
4829
KraneShares Public-Private AI & Technology ETF
AGIX
$474M
| $2.26M | ﹤0.01% |
68,813
+42,104
| +158% | +$1.47M |
|
|
FTNY
4830
Franklin New York Municipal Income ETF
FTNY
$641M
| $2.25M | ﹤0.01% |
288,941
-302,196
| -51% | -$2.39M |
|
4831
Teradata
TDC
$2.92B
| $2.25M | ﹤0.01% |
+87,925
| New | +$2.57M |
|
4832
CALL
Ameren
AEE
$30.3B
| $2.25M | ﹤0.01% |
20,500
-32,900
| -62% | -$3.52M |
|
4833
CALL
Under Armour Class C
UA
$2.77B
| $2.25M | ﹤0.01% |
389,000
+357,700
| +1,143% | +$2.26M |
|
4834
Atea Pharmaceuticals
AVIR
$376M
| $2.25M | ﹤0.01% |
418,296
+167,591
| +67% | +$770K |
|
4835
Alliance Resource Partners
ARLP
$3.34B
| $2.25M | ﹤0.01% |
81,307
+45,590
| +128% | +$1.18M |
|
4836
CALL
Hamilton Insurance Group
HG
$3.57B
| $2.25M | ﹤0.01% |
+75,300
| New | +$2.17M |
|
4837
CALL
Coca-Cola Consolidated
COKE
$12.5B
| $2.24M | ﹤0.01% |
11,700
+8,600
| +277% | +$1.51M |
|
4838
CALL
Bumble
BMBL
$372M
| $2.24M | ﹤0.01% |
687,400
+330,700
| +93% | +$1.1M |
|
4839
CALL
Rush Street Interactive
RSI
$2.77B
| $2.24M | ﹤0.01% |
102,900
-30,300
| -23% | -$580K |
|
4840
CALL
Virtus Reaves Utilities ETF
UTES
$1.33B
| $2.24M | ﹤0.01% |
+28,000
| New | +$2.25M |
|
4841
CALL
Zebra Technologies
ZBRA
$14B
| $2.24M | ﹤0.01% |
10,700
+9,100
| +569% | +$2.14M |
|
4842
PUT
Harmony Biosciences
HRMY
$2.04B
| $2.24M | ﹤0.01% |
79,800
-21,900
| -22% | -$718K |
|
|
ZJAN
4843
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
| $2.23M | ﹤0.01% |
+81,924
| New | +$2.25M |
|
4844
Taboola.com
TBLA
$1.37B
| $2.23M | ﹤0.01% |
720,085
-729,878
| -50% | -$2.61M |
|
4845
Rocket Pharmaceuticals
RCKT
$340M
| $2.23M | ﹤0.01% |
623,354
+20,774
| +3% | +$82.6K |
|
4846
CALL
Concentrix
CNXC
$1.5B
| $2.23M | ﹤0.01% |
81,500
+61,400
| +305% | +$2.18M |
|
4847
Galicia Financial Group
GGAL
$7.99B
| $2.23M | ﹤0.01% |
+47,700
| New | +$2.32M |
|
4848
CALL
New York Times
NYT
$12.1B
| $2.23M | ﹤0.01% |
26,600
+12,300
| +86% | +$930K |
|
|
UNIT
4849
CALL
Uniti Group
UNIT
$2.36B
| $2.23M | ﹤0.01% |
237,400
-47,060
| -17% | -$369K |
|
4850
Timothy Plan International ETF
TPIF
$254M
| $2.23M | ﹤0.01% |
61,760
-218,921
| -78% | -$8M |
|
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.