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 | |
|---|---|---|---|---|---|---|
4951
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$133M
| $2.25M | ﹤0.01% |
35,400
+14,150
| +67% | +$733K |
|
|
EVMO
4952
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
| $2.25M | ﹤0.01% |
44,984
-9,994
| -18% | -$503K |
|
4953
Bread Financial
BFH
$4.14B
| $2.25M | ﹤0.01% |
+20,746
| New | +$1.86M |
|
4954
PUT
ODDITY Tech
ODD
$828M
| $2.25M | ﹤0.01% |
148,500
+84,600
| +132% | +$1.13M |
|
|
VGVT
4955
Vanguard Government Securities Active ETF
VGVT
$36.1M
| $2.25M | ﹤0.01% |
29,848
+23,017
| +337% | +$1.73M |
|
4956
PUT
Rapid7
RPD
$840M
| $2.25M | ﹤0.01% |
+277,200
| New | +$1.84M |
|
|
VLRS
4957
Controladora Vuela Compania de Aviacion
VLRS
$728M
| $2.24M | ﹤0.01% |
239,569
+112,183
| +88% | +$865K |
|
|
GRID
4958
PUT
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $2.24M | ﹤0.01% |
11,700
+6,600
| +129% | +$1.24M |
|
4959
PUT
Energizer
ENR
$1.4B
| $2.24M | ﹤0.01% |
104,500
+81,000
| +345% | +$1.54M |
|
4960
Franklin US Core Bond ETF
FLCB
$3.04B
| $2.24M | ﹤0.01% |
+104,652
| New | +$2.24M |
|
4961
Spire
SR
$4.74B
| $2.24M | ﹤0.01% |
28,669
-51,003
| -64% | -$4.38M |
|
4962
Touchstone Dynamic International ETF
TDI
$452M
| $2.24M | ﹤0.01% |
49,781
+21,506
| +76% | +$957K |
|
4963
PPG Industries
PPG
$23.3B
| $2.24M | ﹤0.01% |
18,436
-521,384
| -97% | -$58.1M |
|
4964
PUT
Trump Media & Technology Group
DJT
$2.38B
| $2.24M | ﹤0.01% |
288,900
-86,900
| -23% | -$764K |
|
|
LITX
4965
PUT
Tradr 2X Long LITE Daily ETF
LITX
$209M
| $2.23M | ﹤0.01% |
+64,700
| New | +$2.73M |
|
4966
PUT
Dave & Buster's
PLAY
$239M
| $2.23M | ﹤0.01% |
195,700
+34,800
| +22% | +$414K |
|
4967
Keurig Dr Pepper
KDP
$42.9B
| $2.23M | ﹤0.01% |
68,161
+45,072
| +195% | +$1.31M |
|
|
MSTU
4968
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$528M
| $2.23M | ﹤0.01% |
137,682
+54,427
| +65% | +$2.98M |
|
4969
CALL
Metallus
MTUS
$793M
| $2.23M | ﹤0.01% |
119,300
+46,500
| +64% | +$873K |
|
4970
PUT
Gorman-Rupp
GRC
$1.88B
| $2.23M | ﹤0.01% |
24,300
+300
| +1% | +$22.8K |
|
4971
PUT
Globus Medical
GMED
$10B
| $2.23M | ﹤0.01% |
28,200
+18,400
| +188% | +$1.56M |
|
4972
PUT
Cognyte Software
CGNT
$626M
| $2.23M | ﹤0.01% |
253,600
+1,600
| +0.6% | +$15.2K |
|
4973
PUT
Avantor
AVTR
$10.4B
| $2.23M | ﹤0.01% |
224,900
-8,597,100
| -97% | -$74M |
|
4974
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $2.23M | ﹤0.01% |
20,980
-25,455
| -55% | -$2.7M |
|
4975
PUT
Immunocore
IMCR
$1.64B
| $2.23M | ﹤0.01% |
70,100
-262,600
| -79% | -$7.77M |
|
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.