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 | |
|---|---|---|---|---|---|---|
5151
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $1.91M | ﹤0.01% |
39,565
-50,716
| -56% | -$2.46M |
|
|
GDXW
5152
Roundhill Gold Miners WeeklyPay ETF
GDXW
$61.1M
| $1.91M | ﹤0.01% |
+35,541
| New | +$2.25M |
|
|
TCPB
5153
Thrivent Core Plus Bond ETF
TCPB
$463M
| $1.91M | ﹤0.01% |
37,627
+15,200
| +68% | +$781K |
|
5154
Prairie Operating Co
PROP
$69.8M
| $1.91M | ﹤0.01% |
940,424
+751,452
| +398% | +$1.36M |
|
5155
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
| $1.9M | ﹤0.01% |
+46,991
| New | +$1.89M |
|
5156
PUT
DuPont de Nemours
DD
$18.5B
| $1.9M | ﹤0.01% |
13,833
-21,700
| -61% | -$2.99M |
|
5157
BrightSpring Health Services Unit
BTSGU
$1.6B
| $1.9M | ﹤0.01% |
13,374
+8,428
| +170% | +$1.14M |
|
5158
PUT
Grayscale Bitcoin Trust
GBTC
$9.45B
| $1.9M | ﹤0.01% |
36,000
-90,900
| -72% | -$5.41M |
|
5159
Braskem
BAK
$928M
| $1.9M | ﹤0.01% |
518,825
+297,927
| +135% | +$1.13M |
|
5160
Rigel Pharmaceuticals
RIGL
$681M
| $1.9M | ﹤0.01% |
70,208
-205,675
| -75% | -$6.91M |
|
5161
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $1.9M | ﹤0.01% |
40,986
+4,614
| +13% | +$217K |
|
5162
CALL
Ingles Markets
IMKTA
$1.71B
| $1.9M | ﹤0.01% |
21,100
+7,500
| +55% | +$608K |
|
5163
PUT
Tenaris
TS
$28.9B
| $1.9M | ﹤0.01% |
32,600
+12,100
| +59% | +$596K |
|
5164
CALL
Sony
SONY
$137B
| $1.9M | ﹤0.01% |
91,600
-292,000
| -76% | -$6.54M |
|
5165
Amalgamated Financial
AMAL
$1.48B
| $1.9M | ﹤0.01% |
+48,773
| New | +$1.85M |
|
5166
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $1.89M | ﹤0.01% |
13,669
+8,604
| +170% | +$1.23M |
|
5167
CALL
Donaldson
DCI
$10.9B
| $1.89M | ﹤0.01% |
22,300
+11,500
| +106% | +$1.11M |
|
|
GTOQ
5168
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
| $1.89M | ﹤0.01% |
+85,762
| New | +$1.93M |
|
5169
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $1.89M | ﹤0.01% |
46,869
-56,269
| -55% | -$2.39M |
|
5170
CALL
ODDITY Tech
ODD
$654M
| $1.89M | ﹤0.01% |
141,400
+101,400
| +254% | +$2.54M |
|
5171
CALL
BlackLine
BL
$1.84B
| $1.89M | ﹤0.01% |
51,100
-800
| -2% | -$34.5K |
|
|
CMPS
5172
Compass Pathways
CMPS
$1.53B
| $1.89M | ﹤0.01% |
341,821
+5,093
| +2% | +$34.3K |
|
5173
Group 1 Automotive
GPI
$3.42B
| $1.89M | ﹤0.01% |
5,714
-77,194
| -93% | -$26.9M |
|
5174
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $1.89M | ﹤0.01% |
17,700
-2,400
| -12% | -$259K |
|
5175
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $1.89M | ﹤0.01% |
85,558
-35,434
| -29% | -$792K |
|
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.