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 | |
|---|---|---|---|---|---|---|
|
AVB
5026
DELISTED
AvalonBay Communities
AVB
| $2.15M | ﹤0.01% |
11,384
-1,809
| -14% | -$327K |
|
|
VGMS
5027
Vanguard Multi-Sector Income Bond ETF
VGMS
$269M
| $2.15M | ﹤0.01% |
41,878
+14,881
| +55% | +$762K |
|
5028
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $2.15M | ﹤0.01% |
169,393
+4,653
| +3% | +$58.4K |
|
5029
PUT
Wyndham Hotels & Resorts
WH
$5.11B
| $2.15M | ﹤0.01% |
25,500
-5,900
| -19% | -$489K |
|
5030
CALL
PDF Solutions
PDFS
$1.8B
| $2.14M | ﹤0.01% |
+30,300
| New | +$1.5M |
|
5031
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
| $2.14M | ﹤0.01% |
+45,694
| New | +$2.06M |
|
|
AVGX
5032
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$172M
| $2.14M | ﹤0.01% |
45,800
-19,500
| -30% | -$1.1M |
|
5033
PUT
FMC
FMC
$1.35B
| $2.14M | ﹤0.01% |
186,200
-442,900
| -70% | -$6.18M |
|
5034
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.14M | ﹤0.01% |
583,200
-98,900
| -14% | -$329K |
|
5035
Schneider National
SNDR
$5.83B
| $2.14M | ﹤0.01% |
+58,558
| New | +$1.91M |
|
5036
PUT
HDFC Bank
HDB
$116B
| $2.13M | ﹤0.01% |
82,600
+66,000
| +398% | +$1.65M |
|
5037
ProShares UltraShort QQQ
QID
$236M
| $2.13M | ﹤0.01% |
157,169
+116,714
| +289% | +$1.88M |
|
|
XCNY
5038
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.95M
| $2.13M | ﹤0.01% |
63,110
+550
| +0.9% | +$17.7K |
|
5039
Live Nation Entertainment
LYV
$40.3B
| $2.13M | ﹤0.01% |
11,622
+2,886
| +33% | +$475K |
|
5040
CALL
Tenable Holdings
TENB
$4.02B
| $2.13M | ﹤0.01% |
+57,700
| New | +$1.36M |
|
5041
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
| $2.13M | ﹤0.01% |
12,497
+8,513
| +214% | +$1.39M |
|
5042
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$257M
| $2.13M | ﹤0.01% |
58,137
-117,484
| -67% | -$4.32M |
|
5043
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $2.13M | ﹤0.01% |
49,620
+27,937
| +129% | +$1.2M |
|
5044
PUT
Arqit Quantum
ARQQ
$331M
| $2.12M | ﹤0.01% |
71,500
+56,400
| +374% | +$918K |
|
5045
Cabot Corp
CBT
$4.09B
| $2.12M | ﹤0.01% |
+23,391
| New | +$1.91M |
|
5046
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $2.12M | ﹤0.01% |
12,900
+10,200
| +378% | +$1.61M |
|
5047
CALL
FIGS
FIGS
$2.2B
| $2.12M | ﹤0.01% |
207,400
-32,700
| -14% | -$430K |
|
|
FAZ
5048
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$111M
| $2.12M | ﹤0.01% |
53,840
+14,390
| +36% | +$629K |
|
5049
PUT
USA Compression Partners
USAC
$3.84B
| $2.12M | ﹤0.01% |
80,300
+63,100
| +367% | +$1.74M |
|
5050
PUT
The RealReal
REAL
$1.16B
| $2.12M | ﹤0.01% |
179,500
+10,100
| +6% | +$108K |
|
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.