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 | |
|---|---|---|---|---|---|---|
4976
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $2.09M | ﹤0.01% |
+40,877
| New | +$2.09M |
|
|
MTA
4977
Metalla Royalty & Streaming
MTA
$688M
| $2.08M | ﹤0.01% |
314,476
-44,486
| -12% | -$352K |
|
|
CRWG
4978
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$104M
| $2.08M | ﹤0.01% |
87,821
+85,523
| +3,722% | +$3.03M |
|
|
WCC
4979
PUT
WESCO International
WCC
$16.7B
| $2.08M | ﹤0.01% |
7,600
+500
| +7% | +$140K |
|
4980
Matthews Asia Dividend Active ETF
ADVE
$9.14M
| $2.08M | ﹤0.01% |
49,892
+32,422
| +186% | +$1.37M |
|
4981
Safety Insurance
SAFT
$1.52B
| $2.08M | ﹤0.01% |
28,622
+7,083
| +33% | +$539K |
|
4982
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.08M | ﹤0.01% |
168,619
-22,409
| -12% | -$288K |
|
4983
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $2.08M | ﹤0.01% |
12,519
+9,506
| +315% | +$1.68M |
|
4984
Evergy
EVRG
$19.1B
| $2.08M | ﹤0.01% |
25,369
-30,117
| -54% | -$2.38M |
|
|
TRST
4985
Trustco Bank Corp NY
TRST
$970M
| $2.08M | ﹤0.01% |
47,461
+22,430
| +90% | +$981K |
|
4986
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $2.08M | ﹤0.01% |
26,373
+7,303
| +38% | +$598K |
|
4987
PUT
Quest Diagnostics
DGX
$25.7B
| $2.08M | ﹤0.01% |
10,600
-13,900
| -57% | -$2.7M |
|
4988
MiMedx Group
MDXG
$602M
| $2.08M | ﹤0.01% |
525,472
+266,210
| +103% | +$1.34M |
|
4989
PUT
Harley-Davidson
HOG
$2.58B
| $2.07M | ﹤0.01% |
102,600
+12,000
| +13% | +$235K |
|
4990
CALL
iShares Latin America 40 ETF
ILF
$3.85B
| $2.07M | ﹤0.01% |
+58,400
| New | +$2.02M |
|
4991
PUT
PTC Therapeutics
PTCT
$5.68B
| $2.07M | ﹤0.01% |
30,400
-1,500
| -5% | -$106K |
|
4992
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $2.07M | ﹤0.01% |
86,711
-138,102
| -61% | -$3.35M |
|
4993
PUT
Bank OZK
OZK
$5.6B
| $2.07M | ﹤0.01% |
45,100
-8,700
| -16% | -$410K |
|
4994
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $2.07M | ﹤0.01% |
106,676
-280,654
| -72% | -$5.52M |
|
4995
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $2.06M | ﹤0.01% |
23,038
+10,046
| +77% | +$942K |
|
4996
AST SpaceMobile
ASTS
$17.6B
| $2.06M | ﹤0.01% |
24,904
-1,234,839
| -98% | -$117M |
|
4997
D.R. Horton
DHI
$40B
| $2.06M | ﹤0.01% |
15,024
-35,047
| -70% | -$5.29M |
|
4998
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $2.06M | ﹤0.01% |
26,200
-18,700
| -42% | -$1.48M |
|
4999
CALL
International Flavors & Fragrances
IFF
$20.2B
| $2.06M | ﹤0.01% |
28,400
-18,000
| -39% | -$1.32M |
|
5000
Zevra Therapeutics
ZVRA
$562M
| $2.06M | ﹤0.01% |
221,058
-342,848
| -61% | -$3.09M |
|
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.