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 | |
|---|---|---|---|---|---|---|
|
JMIA
5251
Jumia Technologies
JMIA
$737M
| $1.81M | ﹤0.01% |
262,874
-1,112,197
| -81% | -$11.2M |
|
5252
Paysafe
PSFE
$414M
| $1.81M | ﹤0.01% |
266,089
+158,216
| +147% | +$1.12M |
|
5253
Amphastar Pharmaceuticals
AMPH
$879M
| $1.81M | ﹤0.01% |
92,475
-125,062
| -57% | -$3.06M |
|
|
BSMY
5254
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
| $1.81M | ﹤0.01% |
74,485
-1,935
| -3% | -$47.8K |
|
|
CALY
5255
CALL
Callaway Golf Company
CALY
$3.32B
| $1.8M | ﹤0.01% |
130,000
+63,200
| +95% | +$887K |
|
5256
CALL
Star Bulk Carriers
SBLK
$3.21B
| $1.8M | ﹤0.01% |
78,500
-10,400
| -12% | -$237K |
|
5257
PUT
Copart
CPRT
$27B
| $1.8M | ﹤0.01% |
54,300
-48,900
| -47% | -$1.84M |
|
|
XCNY
5258
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.68M
| $1.8M | ﹤0.01% |
+62,560
| New | +$1.85M |
|
|
RVI
5259
Robinhood Ventures Fund I
RVI
$676M
| $1.8M | ﹤0.01% |
+67,817
| New | +$1.67M |
|
|
ORR
5260
Militia Long/Short Equity ETF
ORR
$354M
| $1.8M | ﹤0.01% |
+49,361
| New | +$1.81M |
|
5261
Bain Capital Specialty
BCSF
$806M
| $1.8M | ﹤0.01% |
145,001
+68,700
| +90% | +$899K |
|
5262
Lantronix
LTRX
$240M
| $1.8M | ﹤0.01% |
343,096
-126,155
| -27% | -$771K |
|
|
PPIH
5263
Perma-Pipe International
PPIH
$196M
| $1.8M | ﹤0.01% |
60,293
-23,755
| -28% | -$732K |
|
5264
Invesco Global Clean Energy ETF
PBD
$182M
| $1.8M | ﹤0.01% |
100,225
+67,182
| +203% | +$1.19M |
|
5265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.8M | ﹤0.01% |
36,017
-1,612,723
| -98% | -$81.4M |
|
|
PATN
5266
Pacer Nasdaq International Patent Leaders ETF
PATN
$201M
| $1.8M | ﹤0.01% |
+63,229
| New | +$1.87M |
|
5267
CALL
Oshkosh
OSK
$8.79B
| $1.8M | ﹤0.01% |
12,200
-5,900
| -33% | -$920K |
|
5268
Gilat Satellite Networks
GILT
$834M
| $1.8M | ﹤0.01% |
119,521
+86,324
| +260% | +$1.44M |
|
5269
CALL
Sasol
SSL
$7.5B
| $1.79M | ﹤0.01% |
+138,400
| New | +$1.21M |
|
5270
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.79M | ﹤0.01% |
41,021
+6,787
| +20% | +$306K |
|
5271
PUT
Lightpath Technologies
LPTH
$651M
| $1.79M | ﹤0.01% |
178,700
+127,600
| +250% | +$1.46M |
|
5272
PUT
RBC Bearings
RBC
$17.4B
| $1.79M | ﹤0.01% |
3,300
+1,100
| +50% | +$584K |
|
5273
PUT
Suncor Energy
SU
$79.4B
| $1.79M | ﹤0.01% |
27,100
-99,300
| -79% | -$5.49M |
|
5274
CALL
Allison Transmission
ALSN
$9.5B
| $1.79M | ﹤0.01% |
+15,300
| New | +$1.74M |
|
5275
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $1.79M | ﹤0.01% |
79,600
+39,600
| +99% | +$1M |
|
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.