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 | |
|---|---|---|---|---|---|---|
4901
PUT
RBC Bearings
RBC
$15.3B
| $2.32M | ﹤0.01% |
3,600
+300
| +9% | +$179K |
|
4902
PUT
Baxter International
BAX
$12.3B
| $2.32M | ﹤0.01% |
108,700
-288,200
| -73% | -$5.37M |
|
|
EA
4903
DELISTED
Electronic Arts
EA
| $2.32M | ﹤0.01% |
11,300
-16
| -0.1% | -$3.24K |
|
|
PR
4904
PUT
Permian Resources
PR
$20.5B
| $2.32M | ﹤0.01% |
125,800
-59,100
| -32% | -$1.19M |
|
|
BRHY
4905
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$148M
| $2.31M | ﹤0.01% |
45,339
-9,123
| -17% | -$465K |
|
|
BHYP
4906
Bitwise Hyperliquid ETF
BHYP
$139M
| $2.31M | ﹤0.01% |
+62,921
| New | +$2.19M |
|
4907
Zumiez
ZUMZ
$209M
| $2.31M | ﹤0.01% |
129,814
+57,674
| +80% | +$1.29M |
|
4908
CALL
Freedom Holding
FRHC
$10.3B
| $2.31M | ﹤0.01% |
17,700
+10,300
| +139% | +$1.5M |
|
4909
Rapid7
RPD
$840M
| $2.31M | ﹤0.01% |
285,021
-605,903
| -68% | -$4.02M |
|
4910
Phathom Pharmaceuticals
PHAT
$660M
| $2.31M | ﹤0.01% |
+212,706
| New | +$2.43M |
|
4911
PUT
Vanguard Total World Stock ETF
VT
$80.6B
| $2.31M | ﹤0.01% |
14,700
-6,300
| -30% | -$961K |
|
4912
ProShares Bitcoin Strategy ETF
BITO
$1.61B
| $2.31M | ﹤0.01% |
+289,098
| New | +$2.84M |
|
|
SPCM
4913
CALL
Tradr 2X Long SpaceX Daily ETF
SPCM
$18.3M
| $2.31M | ﹤0.01% |
+89,000
| New | +$2.39M |
|
4914
PUT
abrdn Physical Palladium Shares ETF
PALL
$700M
| $2.31M | ﹤0.01% |
104,400
-183,100
| -64% | -$4.68M |
|
4915
Fresenius Medical Care
FMS
$12.2B
| $2.3M | ﹤0.01% |
101,878
+20,166
| +25% | +$453K |
|
4916
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $2.3M | ﹤0.01% |
66,657
+51,592
| +342% | +$1.81M |
|
4917
iShares Europe ETF
IEV
$1.63B
| $2.3M | ﹤0.01% |
31,511
-164,499
| -84% | -$11.8M |
|
4918
NYLIM MacKay Muni Insured ETF
MMIN
$469M
| $2.3M | ﹤0.01% |
94,801
+24,228
| +34% | +$582K |
|
|
XNDU
4919
CALL
Xanadu Quantum Technologies Class B
XNDU
$2.37B
| $2.29M | ﹤0.01% |
+189,200
| New | +$3.12M |
|
4920
CALL
Resideo Technologies
REZI
$2.84B
| $2.29M | ﹤0.01% |
73,500
+26,900
| +58% | +$925K |
|
4921
Roku
ROKU
$23.3B
| $2.28M | ﹤0.01% |
16,540
-700,931
| -98% | -$85.5M |
|
4922
CALL
Helen of Troy
HELE
$628M
| $2.28M | ﹤0.01% |
78,500
+39,000
| +99% | +$922K |
|
4923
CALL
Glaukos
GKOS
$10.1B
| $2.28M | ﹤0.01% |
+16,300
| New | +$2.06M |
|
4924
PUT
Kenvue
KVUE
$34.4B
| $2.28M | ﹤0.01% |
119,200
-687,400
| -85% | -$12.1M |
|
|
ALM
4925
CALL
Almonty Industries
ALM
$4.05B
| $2.28M | ﹤0.01% |
137,500
+107,500
| +358% | +$2.05M |
|
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.