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 | |
|---|---|---|---|---|---|---|
|
OPRA
5351
CALL
Opera Ltd
OPRA
$1.69B
| $1.71M | ﹤0.01% |
120,000
-503,500
| -81% | -$6.96M |
|
5352
Miller Industries
MLR
$573M
| $1.71M | ﹤0.01% |
37,565
-23,537
| -39% | -$1M |
|
5353
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $1.71M | ﹤0.01% |
+70,791
| New | +$1.73M |
|
5354
PUT
Ecopetrol
EC
$34.5B
| $1.71M | ﹤0.01% |
+114,000
| New | +$1.44M |
|
5355
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.71M | ﹤0.01% |
5,233
-833
| -14% | -$288K |
|
5356
PUT
Westlake Corp
WLK
$9.03B
| $1.71M | ﹤0.01% |
14,600
-509,300
| -97% | -$49.4M |
|
|
XXI
5357
Twenty One Capital Inc
XXI
$1.48B
| $1.7M | ﹤0.01% |
266,382
-2,337,239
| -90% | -$17.1M |
|
5358
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $1.7M | ﹤0.01% |
54,580
+16,233
| +42% | +$511K |
|
5359
CALL
Heritage Insurance Holdings
HRTG
$889M
| $1.7M | ﹤0.01% |
64,900
-22,300
| -26% | -$588K |
|
5360
ResMed
RMD
$30.6B
| $1.7M | ﹤0.01% |
7,589
+1,634
| +27% | +$407K |
|
5361
CALL
Bank OZK
OZK
$5.6B
| $1.7M | ﹤0.01% |
37,100
-111,200
| -75% | -$5.24M |
|
|
FAZ
5362
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $1.7M | ﹤0.01% |
33,540
+13,600
| +68% | +$609K |
|
5363
BRC Group Holdings
RILY
$288M
| $1.7M | ﹤0.01% |
232,475
+127,854
| +122% | +$954K |
|
5364
PUT
Global X Defense Tech ETF
SHLD
$7.05B
| $1.7M | ﹤0.01% |
24,000
+7,500
| +45% | +$559K |
|
|
IBMS
5365
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $1.7M | ﹤0.01% |
65,785
-118,831
| -64% | -$3.11M |
|
5366
Global X Aging Population ETF
AGNG
$87.4M
| $1.7M | ﹤0.01% |
+47,704
| New | +$1.76M |
|
5367
CALL
Scotiabank
BNS
$107B
| $1.7M | ﹤0.01% |
24,500
-12,700
| -34% | -$931K |
|
5368
PUT
GSK
GSK
$104B
| $1.69M | ﹤0.01% |
30,700
-55,200
| -64% | -$2.99M |
|
5369
PUT
Teledyne Technologies
TDY
$30.4B
| $1.69M | ﹤0.01% |
2,800
+600
| +27% | +$374K |
|
5370
CALL
Smith & Wesson
SWBI
$651M
| $1.69M | ﹤0.01% |
118,100
+65,200
| +123% | +$792K |
|
5371
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $1.69M | ﹤0.01% |
26,242
-389,134
| -94% | -$26.2M |
|
5372
VanEck Bitcoin Trust
HODL
$1.05B
| $1.69M | ﹤0.01% |
88,154
-954,151
| -92% | -$20.6M |
|
|
EQIN
5373
Columbia U.S. Equity Income ETF
EQIN
$307M
| $1.69M | ﹤0.01% |
34,360
+23,537
| +217% | +$1.17M |
|
5374
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $1.69M | ﹤0.01% |
+50,983
| New | +$1.73M |
|
5375
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $1.69M | ﹤0.01% |
20,101
+10,316
| +105% | +$876K |
|
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.