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 | |
|---|---|---|---|---|---|---|
5026
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $2.04M | ﹤0.01% |
58,781
-53,627
| -48% | -$1.9M |
|
5027
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $2.04M | ﹤0.01% |
24,785
+2,421
| +11% | +$204K |
|
5028
PUT
Boot Barn
BOOT
$4.51B
| $2.03M | ﹤0.01% |
13,900
+7,500
| +117% | +$1.36M |
|
5029
PUT
APi Group
APG
$17.1B
| $2.03M | ﹤0.01% |
+50,200
| New | +$2.13M |
|
|
ASIC
5030
Ategrity Specialty Insurance
ASIC
$1.15B
| $2.03M | ﹤0.01% |
102,864
+64,876
| +171% | +$1.26M |
|
|
BTOT
5031
iShares Total USD Fixed Income Market ETF
BTOT
$29.3M
| $2.03M | ﹤0.01% |
40,845
-10,879
| -21% | -$545K |
|
5032
CALL
Sanofi
SNY
$103B
| $2.03M | ﹤0.01% |
42,200
+14,800
| +54% | +$690K |
|
5033
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
| $2.03M | ﹤0.01% |
+79,617
| New | +$2.03M |
|
5034
KBR
KBR
$4.62B
| $2.03M | ﹤0.01% |
55,104
-100,062
| -64% | -$4.11M |
|
5035
Realty Income
O
$59.6B
| $2.03M | ﹤0.01% |
33,182
+27,488
| +483% | +$1.72M |
|
5036
CALL
FirstService
FSV
$6.48B
| $2.03M | ﹤0.01% |
14,600
-1,300
| -8% | -$198K |
|
5037
PUT
Bitwise Bitcoin ETF
BITB
$2.41B
| $2.03M | ﹤0.01% |
55,100
+7,800
| +16% | +$324K |
|
5038
CALL
Freshpet
FRPT
$2.93B
| $2.03M | ﹤0.01% |
34,400
+7,000
| +26% | +$492K |
|
|
CTO
5039
CTO Realty Growth
CTO
$824M
| $2.03M | ﹤0.01% |
109,631
+14,039
| +15% | +$262K |
|
5040
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $2.03M | ﹤0.01% |
44,500
-33,400
| -43% | -$1.53M |
|
5041
Vident US Bond Strategy ETF
VBND
$523M
| $2.03M | ﹤0.01% |
+46,683
| New | +$2.05M |
|
|
DFSU
5042
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $2.03M | ﹤0.01% |
49,289
+38,481
| +356% | +$1.66M |
|
5043
Akebia Therapeutics
AKBA
$354M
| $2.02M | ﹤0.01% |
1,456,674
+765,090
| +111% | +$1.05M |
|
5044
PUT
Bath & Body Works
BBWI
$4.06B
| $2.02M | ﹤0.01% |
108,400
-173,200
| -62% | -$3.74M |
|
5045
CALL
Levi Strauss
LEVI
$9.44B
| $2.02M | ﹤0.01% |
109,400
-131,800
| -55% | -$2.7M |
|
5046
CALL
FMC
FMC
$1.34B
| $2.02M | ﹤0.01% |
117,300
-39,000
| -25% | -$583K |
|
5047
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $2.02M | ﹤0.01% |
25,464
-7,601
| -23% | -$625K |
|
5048
SmartRent
SMRT
$195M
| $2.02M | ﹤0.01% |
1,345,386
-562,526
| -29% | -$950K |
|
5049
CALL
LCI Industries
LCII
$2.49B
| $2.02M | ﹤0.01% |
16,400
+10,500
| +178% | +$1.44M |
|
5050
PUT
Scorpio Tankers
STNG
$3.9B
| $2.02M | ﹤0.01% |
27,000
-107,500
| -80% | -$7.21M |
|
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.