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 | |
|---|---|---|---|---|---|---|
5376
CALL
Innovative Solutions & Support
ISSC
$327M
| $1.69M | ﹤0.01% |
82,100
+62,900
| +328% | +$1.46M |
|
5377
Clearwater Paper
CLW
$339M
| $1.69M | ﹤0.01% |
117,192
-7,832
| -6% | -$128K |
|
5378
IHS Holding
IHS
$2.76B
| $1.68M | ﹤0.01% |
204,555
+38,703
| +23% | +$310K |
|
5379
PUT
Diageo
DEO
$49B
| $1.68M | ﹤0.01% |
22,600
-3,500
| -13% | -$305K |
|
5380
CALL
Nexstar Media Group
NXST
$5.82B
| $1.68M | ﹤0.01% |
9,300
+1,200
| +15% | +$269K |
|
|
PLG
5381
Platinum Group Metals
PLG
$164M
| $1.68M | ﹤0.01% |
948,253
-49,305
| -5% | -$119K |
|
5382
CALL
Graco
GGG
$12.9B
| $1.68M | ﹤0.01% |
19,800
+11,800
| +148% | +$1.05M |
|
|
JAN
5383
Janus Living Inc
JAN
$6.41B
| $1.68M | ﹤0.01% |
+71,071
| New | +$1.67M |
|
5384
Franklin FTSE Switzerland ETF
FLSW
$83.4M
| $1.67M | ﹤0.01% |
41,280
+29,859
| +261% | +$1.26M |
|
5385
CALL
Compass Minerals
CMP
$1.23B
| $1.67M | ﹤0.01% |
71,700
-27,500
| -28% | -$648K |
|
5386
CALL
Enliven Therapeutics
ELVN
$3.92B
| $1.67M | ﹤0.01% |
+42,700
| New | +$1.18M |
|
5387
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $1.67M | ﹤0.01% |
+9,751
| New | +$1.72M |
|
5388
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $1.67M | ﹤0.01% |
70,573
-36,842
| -34% | -$887K |
|
5389
PUT
Snap-on
SNA
$21.2B
| $1.67M | ﹤0.01% |
4,600
+2,800
| +156% | +$1.04M |
|
5390
Simplify Aggregate Bond ETF
AGGH
$574M
| $1.67M | ﹤0.01% |
+82,028
| New | +$1.7M |
|
5391
iShares MSCI Ireland ETF
EIRL
$75.6M
| $1.67M | ﹤0.01% |
+24,234
| New | +$1.76M |
|
5392
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
| $1.67M | ﹤0.01% |
26,504
+2,232
| +9% | +$152K |
|
5393
CALL
Commault Systems
CVLT
$4.88B
| $1.67M | ﹤0.01% |
21,400
+3,500
| +20% | +$332K |
|
5394
CALL
Zevra Therapeutics
ZVRA
$562M
| $1.67M | ﹤0.01% |
178,700
+131,000
| +275% | +$1.18M |
|
5395
CALL
American Superconductor
AMSC
$1.42B
| $1.67M | ﹤0.01% |
49,200
-47,500
| -49% | -$1.5M |
|
|
EXK
5396
PUT
Endeavour Silver
EXK
$2.23B
| $1.66M | ﹤0.01% |
178,600
-25,100
| -12% | -$284K |
|
5397
CALL
Teleflex
TFX
$6.05B
| $1.66M | ﹤0.01% |
+13,900
| New | +$1.53M |
|
5398
RB Global
RBA
$20.4B
| $1.66M | ﹤0.01% |
17,345
+9,677
| +126% | +$1.03M |
|
5399
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
| $1.66M | ﹤0.01% |
78,038
-16,211
| -17% | -$415K |
|
5400
PUT
Winnebago Industries
WGO
$856M
| $1.66M | ﹤0.01% |
53,600
+36,500
| +213% | +$1.52M |
|
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.