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 | |
|---|---|---|---|---|---|---|
5501
Matthews Asia Innovators Active ETF
MINV
$157M
| $1.57M | ﹤0.01% |
41,330
+32,678
| +378% | +$1.26M |
|
5502
PUT
Enliven Therapeutics
ELVN
$3.92B
| $1.57M | ﹤0.01% |
40,100
+26,000
| +184% | +$720K |
|
5503
C.H. Robinson
CHRW
$17.4B
| $1.57M | ﹤0.01% |
9,465
-13,444
| -59% | -$2.4M |
|
5504
CALL
Resideo Technologies
REZI
$5.19B
| $1.57M | ﹤0.01% |
+46,600
| New | +$1.66M |
|
5505
Avantis Responsible International Equity ETF
AVSD
$487M
| $1.57M | ﹤0.01% |
21,326
+2,741
| +15% | +$211K |
|
|
CWVX
5506
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$69.1M
| $1.57M | ﹤0.01% |
81,640
+40,380
| +98% | +$1.15M |
|
5507
Lineage Cell Therapeutics
LCTX
$269M
| $1.57M | ﹤0.01% |
993,208
-11,586
| -1% | -$19.5K |
|
5508
CALL
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.57M | ﹤0.01% |
14,200
+11,900
| +517% | +$1.31M |
|
5509
GeoPark
GPRK
$633M
| $1.57M | ﹤0.01% |
164,994
+78,974
| +92% | +$665K |
|
5510
PUT
Neogen
NEOG
$2.63B
| $1.57M | ﹤0.01% |
168,700
-5,500
| -3% | -$54.1K |
|
|
QWLD
5511
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $1.57M | ﹤0.01% |
10,934
+3,958
| +57% | +$580K |
|
|
PSIX
5512
CALL
Power Solutions International
PSIX
$636M
| $1.56M | ﹤0.01% |
25,700
+100
| +0.4% | +$7.13K |
|
|
FLXR
5513
TCW Flexible Income ETF
FLXR
$3.45B
| $1.56M | ﹤0.01% |
+39,835
| New | +$1.58M |
|
5514
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.56M | ﹤0.01% |
7,200
+2,900
| +67% | +$648K |
|
|
XRN
5515
Chiron Real Estate Inc
XRN
$514M
| $1.56M | ﹤0.01% |
47,283
-916
| -2% | -$32.2K |
|
5516
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $1.56M | ﹤0.01% |
37,590
+16,236
| +76% | +$705K |
|
5517
CALL
Globant
GLOB
$1.58B
| $1.56M | ﹤0.01% |
33,900
-24,500
| -42% | -$1.35M |
|
|
TXUE
5518
Thornburg International Equity ETF
TXUE
$541M
| $1.56M | ﹤0.01% |
48,527
-49,364
| -50% | -$1.62M |
|
5519
Raymond James Financial
RJF
$33.8B
| $1.56M | ﹤0.01% |
10,778
-21,682
| -67% | -$3.44M |
|
5520
NiSource
NI
$21.3B
| $1.56M | ﹤0.01% |
33,391
+10,384
| +45% | +$468K |
|
5521
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.56M | ﹤0.01% |
+13,759
| New | +$1.65M |
|
5522
Healthcare Services Group
HCSG
$1.6B
| $1.56M | ﹤0.01% |
+83,895
| New | +$1.66M |
|
5523
CALL
Seadrill
SDRL
$2.8B
| $1.56M | ﹤0.01% |
34,200
-11,700
| -25% | -$478K |
|
5524
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
| $1.56M | ﹤0.01% |
62,527
+17,036
| +37% | +$427K |
|
5525
CALL
Alliance Resource Partners
ARLP
$3.34B
| $1.55M | ﹤0.01% |
56,200
-74,800
| -57% | -$1.94M |
|
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.