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 | |
|---|---|---|---|---|---|---|
|
LB
5351
PUT
LandBridge Co
LB
$2.48B
| $1.81M | ﹤0.01% |
22,800
-100
| -0.4% | -$6.87K |
|
|
AIIO
5352
Robo.ai Inc
AIIO
$183M
| $1.81M | ﹤0.01% |
+412,169
| New | +$882K |
|
5353
CALL
Amplify Cybersecurity ETF
HACK
$3.11B
| $1.8M | ﹤0.01% |
17,200
+700
| +4% | +$61.7K |
|
5354
BHP
BHP
$215B
| $1.8M | ﹤0.01% |
21,661
-904,789
| -98% | -$75.1M |
|
|
NAVN
5355
CALL
Navan Inc
NAVN
$5.84B
| $1.8M | ﹤0.01% |
78,900
-27,700
| -26% | -$507K |
|
5356
CALL
RBC Bearings
RBC
$15.3B
| $1.8M | ﹤0.01% |
2,800
+1,600
| +133% | +$952K |
|
5357
PUT
IAMGOLD
IAG
$11.2B
| $1.8M | ﹤0.01% |
113,800
-700
| -0.6% | -$12.2K |
|
5358
Anterix
ATEX
$1.49B
| $1.8M | ﹤0.01% |
17,506
-403,351
| -96% | -$23.7M |
|
5359
Park Hotels & Resorts
PK
$3.06B
| $1.8M | ﹤0.01% |
126,451
-137,877
| -52% | -$1.69M |
|
5360
CALL
Bank of Hawaii
BOH
$2.98B
| $1.8M | ﹤0.01% |
22,100
-6,000
| -21% | -$470K |
|
5361
CALL
iShares MSCI South Africa ETF
EZA
$565M
| $1.8M | ﹤0.01% |
28,500
-500
| -2% | -$34.2K |
|
|
MRP
5362
PUT
Millrose Properties Inc
MRP
$4.89B
| $1.8M | ﹤0.01% |
+59,850
| New | +$1.73M |
|
5363
CALL
Spire Global
SPIR
$454M
| $1.8M | ﹤0.01% |
96,600
+50,300
| +109% | +$935K |
|
5364
CALL
Genesis Energy
GEL
$1.87B
| $1.8M | ﹤0.01% |
126,700
-219,300
| -63% | -$3.52M |
|
5365
SelectQuote
SLQT
$87.1M
| $1.79M | ﹤0.01% |
+2,132,688
| New | +$1.94M |
|
5366
CALL
GeoPark
GPRK
$765M
| $1.79M | ﹤0.01% |
197,000
+93,300
| +90% | +$909K |
|
5367
PUT
Hasbro
HAS
$12.7B
| $1.79M | ﹤0.01% |
21,700
-15,500
| -42% | -$1.39M |
|
5368
Capital Group Dividend Value ETF
CGDV
$38.1B
| $1.79M | ﹤0.01% |
36,361
-299,448
| -89% | -$14.1M |
|
|
FDIQ
5369
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
| $1.79M | ﹤0.01% |
28,014
+14,222
| +103% | +$983K |
|
|
JIII
5370
Janus Henderson Income ETF
JIII
$197M
| $1.79M | ﹤0.01% |
35,930
+16,825
| +88% | +$839K |
|
5371
CALL
Vanguard Energy ETF
VDE
$11.2B
| $1.79M | ﹤0.01% |
11,900
-3,400
| -22% | -$551K |
|
5372
VanEck CLO ETF
CLOI
$1.54B
| $1.79M | ﹤0.01% |
+33,733
| New | +$1.78M |
|
5373
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$183M
| $1.79M | ﹤0.01% |
+51,200
| New | +$1.8M |
|
|
SVM
5374
PUT
Silvercorp Metals
SVM
$2.52B
| $1.78M | ﹤0.01% |
176,700
+74,100
| +72% | +$894K |
|
5375
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $1.78M | ﹤0.01% |
72,803
-13,908
| -16% | -$337K |
|
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.