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 | |
|---|---|---|---|---|---|---|
|
AXON
4901
Axon Enterprise
AXON
$42.5B
| $2.17M | ﹤0.01% |
5,109
-31,500
| -86% | -$16.4M |
|
4902
Woodside Energy
WDS
$44.6B
| $2.17M | ﹤0.01% |
90,857
-547,617
| -86% | -$10.6M |
|
4903
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
| $2.17M | ﹤0.01% |
10,500
+6,670
| +174% | +$1.21M |
|
4904
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$172M
| $2.16M | ﹤0.01% |
38,000
-189,200
| -83% | -$9.89M |
|
|
FFEM
4905
Fidelity Fundamental Emerging Markets ETF
FFEM
$45M
| $2.16M | ﹤0.01% |
+61,179
| New | +$2.23M |
|
4906
CALL
Qualys
QLYS
$5.1B
| $2.16M | ﹤0.01% |
24,600
-75,400
| -75% | -$8.36M |
|
4907
Global X India Active ETF
NDIA
$59.1M
| $2.16M | ﹤0.01% |
83,463
+72,052
| +631% | +$2.05M |
|
4908
VictoryShares International Value Momentum ETF
UIVM
$341M
| $2.16M | ﹤0.01% |
31,610
+26,575
| +528% | +$1.83M |
|
4909
W&T Offshore
WTI
$534M
| $2.16M | ﹤0.01% |
632,395
+379,714
| +150% | +$940K |
|
|
KKR.PRD
4910
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $2.16M | ﹤0.01% |
53,616
+39,715
| +286% | +$1.79M |
|
4911
Addus HomeCare
ADUS
$2.16B
| $2.16M | ﹤0.01% |
23,019
-54,237
| -70% | -$5.75M |
|
4912
CALL
Construction Partners
ROAD
$5.84B
| $2.16M | ﹤0.01% |
19,400
+8,400
| +76% | +$1.01M |
|
4913
Sonic Automotive
SAH
$2.9B
| $2.16M | ﹤0.01% |
+31,436
| New | +$1.96M |
|
4914
AvalonBay Communities
AVB
$26.5B
| $2.16M | ﹤0.01% |
+13,193
| New | +$2.31M |
|
4915
PUT
IAMGOLD
IAG
$8.2B
| $2.15M | ﹤0.01% |
114,500
+93,700
| +450% | +$1.86M |
|
|
CNH
4916
CNH Industrial
CNH
$12.7B
| $2.15M | ﹤0.01% |
195,890
+79,287
| +68% | +$892K |
|
|
SFD
4917
Smithfield Foods
SFD
$10.2B
| $2.15M | ﹤0.01% |
76,976
+36,490
| +90% | +$878K |
|
|
KYIV
4918
CALL
Kyivstar Group
KYIV
$3.13B
| $2.15M | ﹤0.01% |
212,600
+84,600
| +66% | +$1M |
|
4919
NNN REIT
NNN
$9.04B
| $2.15M | ﹤0.01% |
51,183
-8,242
| -14% | -$355K |
|
4920
CALL
Wave Life Sciences
WVE
$1.09B
| $2.15M | ﹤0.01% |
296,500
+138,000
| +87% | +$1.8M |
|
|
SGVT
4921
Schwab Government Money Market ETF
SGVT
$826M
| $2.15M | ﹤0.01% |
21,311
-79,755
| -79% | -$8.02M |
|
4922
PUT
Aecom
ACM
$9.3B
| $2.15M | ﹤0.01% |
25,300
+14,700
| +139% | +$1.39M |
|
4923
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.15M | ﹤0.01% |
186,590
-70,630
| -27% | -$849K |
|
4924
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $2.15M | ﹤0.01% |
18,620
+16,548
| +799% | +$1.98M |
|
4925
PUT
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.15M | ﹤0.01% |
+23,700
| New | +$2.21M |
|
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.