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 | |
|---|---|---|---|---|---|---|
5276
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $1.87M | ﹤0.01% |
33,100
-16,200
| -33% | -$933K |
|
5277
CALL
Mitek Systems
MITK
$811M
| $1.87M | ﹤0.01% |
+92,800
| New | +$1.44M |
|
5278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $1.87M | ﹤0.01% |
43,293
-6,472
| -13% | -$270K |
|
|
SRTA
5279
Strata Critical Medical Inc
SRTA
$468M
| $1.87M | ﹤0.01% |
354,373
+118,142
| +50% | +$621K |
|
|
PMBS
5280
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $1.87M | ﹤0.01% |
+37,807
| New | +$1.87M |
|
5281
Yum! Brands
YUM
$38.4B
| $1.87M | ﹤0.01% |
11,673
-149,014
| -93% | -$23.1M |
|
5282
PUT
Atlas Energy Solutions
AESI
$1.7B
| $1.86M | ﹤0.01% |
112,200
+101,000
| +902% | +$1.65M |
|
5283
CALL
Varonis Systems
VRNS
$5.45B
| $1.86M | ﹤0.01% |
44,400
+32,000
| +258% | +$938K |
|
5284
PUT
Bitwise Bitcoin ETF
BITB
$2.82B
| $1.86M | ﹤0.01% |
58,400
+3,300
| +6% | +$129K |
|
|
PBT
5285
Permian Basin Royalty Trust
PBT
$1.68B
| $1.86M | ﹤0.01% |
74,235
+51,995
| +234% | +$1.32M |
|
5286
PUT
Trinity Capital Inc
TRIN
$1.68B
| $1.86M | ﹤0.01% |
103,900
+8,600
| +9% | +$142K |
|
|
VTEL
5287
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$356M
| $1.86M | ﹤0.01% |
17,738
-28,571
| -62% | -$2.96M |
|
5288
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $1.86M | ﹤0.01% |
60,946
+11,092
| +22% | +$345K |
|
|
QHY
5289
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
| $1.86M | ﹤0.01% |
40,553
+24,297
| +149% | +$1.12M |
|
|
VOYG
5290
PUT
Voyager Technologies
VOYG
$2.11B
| $1.86M | ﹤0.01% |
57,600
+16,800
| +41% | +$581K |
|
|
SPYU
5291
MAX S&P 500 4x Leveraged ETN
SPYU
$262M
| $1.86M | ﹤0.01% |
55,900
+7,342
| +15% | +$227K |
|
5292
MasTec
MTZ
$17.9B
| $1.86M | ﹤0.01% |
4,464
-89,492
| -95% | -$34.2M |
|
|
HELP
5293
Cybin Inc
HELP
$959M
| $1.86M | ﹤0.01% |
280,903
+174,554
| +164% | +$873K |
|
5294
BigBear.ai
BBAI
$1.35B
| $1.85M | ﹤0.01% |
505,386
+363,699
| +257% | +$1.45M |
|
5295
Plug Power
PLUG
$2.86B
| $1.85M | ﹤0.01% |
684,198
+531,598
| +348% | +$1.67M |
|
5296
PUT
Stride
LRN
$3.47B
| $1.85M | ﹤0.01% |
21,500
+15,000
| +231% | +$1.38M |
|
5297
CALL
Fiverr
FVRR
$326M
| $1.85M | ﹤0.01% |
179,500
+26,400
| +17% | +$281K |
|
5298
CALL
Viatris
VTRS
$19.1B
| $1.85M | ﹤0.01% |
116,500
-362,700
| -76% | -$5.62M |
|
5299
Expensify
EXFY
$211M
| $1.85M | ﹤0.01% |
+1,032,331
| New | +$1.16M |
|
5300
Domo
DOMO
$184M
| $1.85M | ﹤0.01% |
590,095
+428,910
| +266% | +$1.43M |
|
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.