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 | |
|---|---|---|---|---|---|---|
5126
PUT
GigaCloud Technology
GCT
$1.83B
| $2.04M | ﹤0.01% |
64,400
-49,400
| -43% | -$1.95M |
|
|
YSS
5127
CALL
York Space Systems
YSS
$1.11B
| $2.03M | ﹤0.01% |
82,600
+61,300
| +288% | +$1.9M |
|
5128
C.H. Robinson
CHRW
$17.8B
| $2.03M | ﹤0.01% |
10,793
+1,328
| +14% | +$236K |
|
5129
PUT
Edison International
EIX
$21.1B
| $2.03M | ﹤0.01% |
27,300
-45,900
| -63% | -$3.27M |
|
5130
US Foods
USFD
$20.2B
| $2.03M | ﹤0.01% |
19,875
-432,171
| -96% | -$38.6M |
|
|
SEZL
5131
Sezzle
SEZL
$3.93B
| $2.03M | ﹤0.01% |
+11,828
| New | +$1.25M |
|
5132
PUT
Equinox Gold
EQX
$13.4B
| $2.03M | ﹤0.01% |
208,800
-129,000
| -38% | -$1.66M |
|
5133
CALL
Moelis & Co
MC
$4.32B
| $2.03M | ﹤0.01% |
31,000
-9,800
| -24% | -$643K |
|
5134
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
| $2.03M | ﹤0.01% |
83,562
-163,654
| -66% | -$3.94M |
|
5135
PUT
PPG Industries
PPG
$23.2B
| $2.03M | ﹤0.01% |
16,700
-14,900
| -47% | -$1.66M |
|
5136
CALL
Lightwave Logic
LWLG
$715M
| $2.03M | ﹤0.01% |
214,100
+182,700
| +582% | +$2.14M |
|
|
PS
5137
Pershing Square
PS
$16.1B
| $2.03M | ﹤0.01% |
+61,633
| New | +$2.24M |
|
|
NXDR
5138
Nextdoor Holdings
NXDR
$944M
| $2.03M | ﹤0.01% |
892,136
-186,401
| -17% | -$348K |
|
|
OGG
5139
Osisko Gold Group
OGG
$789M
| $2.02M | ﹤0.01% |
833,040
+574,648
| +222% | +$1.7M |
|
5140
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$238M
| $2.02M | ﹤0.01% |
+233,080
| New | +$2.09M |
|
|
NBIG
5141
PUT
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$66M
| $2.02M | ﹤0.01% |
50,800
+39,200
| +338% | +$943K |
|
5142
CALL
Omnicom Group
OMC
$21.8B
| $2.02M | ﹤0.01% |
27,700
-227,300
| -89% | -$17.1M |
|
|
ESIM
5143
Eventide International ETF
ESIM
$25.9M
| $2.01M | ﹤0.01% |
67,592
-137,135
| -67% | -$3.87M |
|
5144
CALL
Aurinia Pharmaceuticals
AUPH
$2.22B
| $2.01M | ﹤0.01% |
118,400
+32,800
| +38% | +$524K |
|
5145
Jack in the Box
JACK
$255M
| $2.01M | ﹤0.01% |
+127,048
| New | +$1.57M |
|
5146
CALL
iShares Russell 1000 ETF
IWB
$48B
| $2.01M | ﹤0.01% |
4,900
-7,300
| -60% | -$2.89M |
|
5147
PUT
Kinetik
KNTK
$4.31B
| $2.01M | ﹤0.01% |
41,500
-16,000
| -28% | -$765K |
|
|
BETA
5148
PUT
Beta Technologies Inc
BETA
$4.61B
| $2M | ﹤0.01% |
119,700
+93,600
| +359% | +$1.56M |
|
5149
PUT
Azenta
AZTA
$1.46B
| $2M | ﹤0.01% |
+78,500
| New | +$1.76M |
|
5150
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $2M | ﹤0.01% |
26,562
-51,587
| -66% | -$4.54M |
|
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.