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 | |
|---|---|---|---|---|---|---|
5001
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $2.06M | ﹤0.01% |
47,385
+13,234
| +39% | +$591K |
|
5002
PUT
Grand Canyon Education
LOPE
$3.79B
| $2.06M | ﹤0.01% |
+12,100
| New | +$2.03M |
|
5003
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $2.06M | ﹤0.01% |
+40,900
| New | +$2.09M |
|
5004
Teucrium Agricultural Fund
TAGS
$18.8M
| $2.06M | ﹤0.01% |
81,096
+69,298
| +587% | +$1.64M |
|
5005
PUT
Braze
BRZE
$2.81B
| $2.05M | ﹤0.01% |
86,900
+67,200
| +341% | +$1.45M |
|
5006
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.05M | ﹤0.01% |
41,182
+14,853
| +56% | +$836K |
|
|
APO.PRA
5007
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.05M | ﹤0.01% |
35,082
+22,974
| +190% | +$1.49M |
|
5008
Movado Group
MOV
$849M
| $2.05M | ﹤0.01% |
+83,978
| New | +$1.99M |
|
|
BSOL
5009
Bitwise Solana Staking ETF
BSOL
$541M
| $2.05M | ﹤0.01% |
+185,538
| New | +$2.52M |
|
5010
CALL
Trimble
TRMB
$13.2B
| $2.05M | ﹤0.01% |
31,400
-15,500
| -33% | -$1.08M |
|
|
LQTI
5011
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
| $2.05M | ﹤0.01% |
104,544
-55,992
| -35% | -$1.11M |
|
|
BAFE
5012
Brown Advisory Flexible Equity ETF
BAFE
$1.72B
| $2.04M | ﹤0.01% |
80,816
+70,275
| +667% | +$1.88M |
|
5013
PUT
MGIC Investment
MTG
$6.16B
| $2.04M | ﹤0.01% |
+77,900
| New | +$2.08M |
|
5014
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $2.04M | ﹤0.01% |
45,187
+37,773
| +509% | +$1.66M |
|
|
MULL
5015
CALL
GraniteShares 2x Long MU Daily ETF
MULL
$487M
| $2.04M | ﹤0.01% |
+480,000
| New | +$3M |
|
5016
CALL
Badger Meter
BMI
$3.89B
| $2.04M | ﹤0.01% |
13,400
+1,300
| +11% | +$204K |
|
5017
PUT
Cognyte Software
CGNT
$659M
| $2.04M | ﹤0.01% |
+252,000
| New | +$2.08M |
|
5018
Boston Beer
SAM
$1.91B
| $2.04M | ﹤0.01% |
8,856
-35,896
| -80% | -$8.07M |
|
5019
CALL
Lantheus
LNTH
$6.49B
| $2.04M | ﹤0.01% |
26,900
+8,400
| +45% | +$603K |
|
5020
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.04M | ﹤0.01% |
58,500
+46,600
| +392% | +$1.7M |
|
5021
Gran Tierra Energy
GTE
$265M
| $2.04M | ﹤0.01% |
227,198
+12,967
| +6% | +$82.2K |
|
5022
PUT
Norfolk Southern
NSC
$75.4B
| $2.04M | ﹤0.01% |
7,100
-5,600
| -44% | -$1.66M |
|
5023
PUT
SGHC Ltd
SGHC
$7.11B
| $2.04M | ﹤0.01% |
188,600
-19,500
| -9% | -$199K |
|
5024
Northern Trust
NTRS
$33.3B
| $2.04M | ﹤0.01% |
14,593
-97,796
| -87% | -$14.1M |
|
5025
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.04M | ﹤0.01% |
73,300
+18,200
| +33% | +$496K |
|
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.