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 | |
|---|---|---|---|---|---|---|
|
ETHA
501
CALL
iShares Ethereum Trust ETF
ETHA
$5.67B
| $144M | 0.02% |
9,107,700
-1,317,100
| -13% | -$23.8M |
|
|
NXUS
502
Nuveen International Aggregate Bond ETF
NXUS
$3.88B
| $144M | 0.02% |
+5,814,509
| New | +$146M |
|
503
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
| $144M | 0.02% |
11,812,300
-3,788,700
| -24% | -$59.1M |
|
504
TJX Companies
TJX
$173B
| $143M | 0.02% |
897,889
+721,786
| +410% | +$112M |
|
505
CALL
Comcast
CMCSA
$80.9B
| $143M | 0.02% |
4,989,900
+862,500
| +21% | +$25.8M |
|
506
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $143M | 0.02% |
1,649,335
-9,116,918
| -85% | -$802M |
|
507
CALL
BP
BP
$109B
| $143M | 0.02% |
3,040,200
+80,900
| +3% | +$3.17M |
|
508
CALL
Roblox
RBLX
$34.7B
| $142M | 0.02% |
2,514,000
-373,300
| -13% | -$25.1M |
|
509
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $142M | 0.02% |
740,800
-678,500
| -48% | -$134M |
|
510
CALL
Moderna
MRNA
$22.1B
| $142M | 0.02% |
2,796,600
-409,100
| -13% | -$19.1M |
|
511
PUT
Verizon
VZ
$198B
| $141M | 0.02% |
2,818,600
+277,300
| +11% | +$12.9M |
|
512
PUT
FedEx
FDX
$73.5B
| $140M | 0.02% |
393,900
-38,600
| -9% | -$13.4M |
|
513
Hershey
HSY
$36.6B
| $140M | 0.02% |
672,234
+667,686
| +14,681% | +$141M |
|
514
Amphenol
APH
$184B
| $139M | 0.02% |
1,102,037
+960,297
| +678% | +$135M |
|
515
AXT Inc
AXTI
$3.13B
| $138M | 0.02% |
2,426,232
+1,521,633
| +168% | +$50.4M |
|
|
SCHW
516
Charles Schwab
SCHW
$181B
| $138M | 0.02% |
1,465,243
+849,110
| +138% | +$83.3M |
|
517
Bristol-Myers Squibb
BMY
$128B
| $137M | 0.02% |
2,265,508
+2,102,131
| +1,287% | +$123M |
|
518
CALL
Capital One
COF
$127B
| $137M | 0.02% |
751,805
-297,638
| -28% | -$62.3M |
|
519
CALL
Stride
LRN
$3.83B
| $137M | 0.02% |
1,550,700
+8,600
| +0.6% | +$698K |
|
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $135M | 0.02% |
1,702,851
+1,700,285
| +66,262% | +$137M |
|
521
HubSpot
HUBS
$11.4B
| $135M | 0.02% |
554,425
+333,588
| +151% | +$93.6M |
|
|
NVO
522
CALL
Novo Nordisk
NVO
$220B
| $135M | 0.02% |
3,675,300
+384,700
| +12% | +$18.2M |
|
523
CALL
Teradyne
TER
$52.4B
| $134M | 0.02% |
451,300
-41,100
| -8% | -$11.5M |
|
524
PUT
Hecla Mining
HL
$10.2B
| $133M | 0.02% |
7,159,900
+3,471,000
| +94% | +$78.1M |
|
525
PUT
Applied Optoelectronics
AAOI
$7.85B
| $133M | 0.02% |
1,574,100
-857,200
| -35% | -$54.7M |
|
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.