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 | |
|---|---|---|---|---|---|---|
|
OKLO
501
CALL
Oklo
OKLO
$6.74B
| $242M | 0.02% |
4,621,700
-289,400
| -6% | -$18.1M |
|
502
Equinix
EQIX
$102B
| $242M | 0.02% |
231,762
+34,621
| +18% | +$37.1M |
|
503
Modine Manufacturing
MOD
$10.1B
| $241M | 0.02% |
902,553
+504,738
| +127% | +$133M |
|
504
Nike
NKE
$55B
| $240M | 0.02% |
5,856,909
+3,386,410
| +137% | +$149M |
|
|
TLN
505
CALL
Talen Energy Corp
TLN
$13.7B
| $240M | 0.02% |
624,900
+395,500
| +172% | +$145M |
|
506
PUT
Lockheed Martin
LMT
$122B
| $240M | 0.02% |
471,000
+262,200
| +126% | +$142M |
|
507
Credo Technology Group
CRDO
$28.2B
| $239M | 0.02% |
879,455
+870,999
| +10,300% | +$172M |
|
508
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $239M | 0.02% |
2,191,800
-615,700
| -22% | -$67.1M |
|
509
PUT
Boston Scientific
BSX
$65.3B
| $239M | 0.02% |
5,588,600
+4,974,200
| +810% | +$270M |
|
510
Warner Bros
WBD
$70.5B
| $238M | 0.02% |
8,935,888
-540,675
| -6% | -$14.6M |
|
511
CALL
United Parcel Service
UPS
$87.2B
| $237M | 0.02% |
2,207,000
+396,900
| +22% | +$41.3M |
|
512
CALL
Pfizer
PFE
$158B
| $236M | 0.02% |
9,811,900
-918,100
| -9% | -$24M |
|
513
Capital One
COF
$127B
| $236M | 0.02% |
1,176,327
+920,197
| +359% | +$176M |
|
|
OKLO
514
PUT
Oklo
OKLO
$6.74B
| $236M | 0.02% |
4,506,300
+641,100
| +17% | +$40M |
|
515
CALL
SiTime
SITM
$16.8B
| $235M | 0.02% |
315,400
+289,800
| +1,132% | +$183M |
|
516
Trane Technologies
TT
$93.7B
| $235M | 0.02% |
478,348
+348,654
| +269% | +$163M |
|
517
PUT
Cloudflare
NET
$118B
| $234M | 0.02% |
954,300
-43,400
| -4% | -$9.49M |
|
518
Nasdaq
NDAQ
$51.2B
| $234M | 0.02% |
2,966,061
+2,863,049
| +2,779% | +$251M |
|
519
Strategy Inc
MSTR
$54.4B
| $233M | 0.02% |
2,677,622
+2,467,789
| +1,176% | +$358M |
|
520
CALL
BridgeBio Pharma
BBIO
$14.1B
| $232M | 0.02% |
3,120,400
+21,300
| +0.7% | +$1.49M |
|
521
CALL
Zscaler
ZS
$31.3B
| $232M | 0.02% |
1,646,500
+843,700
| +105% | +$118M |
|
522
PUT
CVS Health
CVS
$122B
| $231M | 0.02% |
2,233,500
+894,800
| +67% | +$79.9M |
|
523
CALL
SLB Ltd
SLB
$79.1B
| $228M | 0.02% |
4,906,200
+1,363,400
| +38% | +$73.1M |
|
524
Flex
FLEX
$40B
| $228M | 0.02% |
1,404,836
+956,851
| +214% | +$116M |
|
525
American Airlines Group
AAL
$8.67B
| $228M | 0.02% |
12,597,378
+3,589,119
| +40% | +$48M |
|
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.