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 | |
|---|---|---|---|---|---|---|
5551
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$118M
| $1.61M | ﹤0.01% |
61,138
+35,023
| +134% | +$923K |
|
|
ROCY
5552
JPMorgan Equity Premium Yield ETF
ROCY
$414M
| $1.61M | ﹤0.01% |
+29,658
| New | +$1.58M |
|
5553
PUT
Brink's
BCO
$4.48B
| $1.61M | ﹤0.01% |
+17,000
| New | +$1.77M |
|
5554
PUT
Tradeweb Markets
TW
$21.4B
| $1.6M | ﹤0.01% |
16,100
+11,200
| +229% | +$1.21M |
|
5555
First Trust Eurozone AlphaDEX
FEUZ
$120M
| $1.6M | ﹤0.01% |
24,167
-144
| -0.6% | -$9.68K |
|
5556
CALL
iShares MSCI Mexico ETF
EWW
$1.71B
| $1.6M | ﹤0.01% |
21,300
-32,600
| -60% | -$2.53M |
|
|
JHHY
5557
John Hancock High Yield ETF
JHHY
$98.9M
| $1.6M | ﹤0.01% |
+62,673
| New | +$1.61M |
|
5558
American Outdoor Brands
AOUT
$193M
| $1.6M | ﹤0.01% |
+136,378
| New | +$1.33M |
|
5559
Novartis
NVS
$263B
| $1.6M | ﹤0.01% |
10,207
-356,260
| -97% | -$53.4M |
|
5560
Sprott Lithium Miners ETF
LITP
$36.4M
| $1.6M | ﹤0.01% |
127,982
-169,008
| -57% | -$2.58M |
|
|
MRLN
5561
Merlin Inc
MRLN
$308M
| $1.6M | ﹤0.01% |
280,778
+228,340
| +435% | +$1.93M |
|
5562
BlueLinx
BXC
$604M
| $1.6M | ﹤0.01% |
25,810
-62,030
| -71% | -$3.35M |
|
5563
PUT
Aptiv
APTV
$9.08B
| $1.6M | ﹤0.01% |
26,000
-71,100
| -73% | -$4.35M |
|
5564
CALL
United Bankshares
UBSI
$6.52B
| $1.59M | ﹤0.01% |
34,700
-9,600
| -22% | -$420K |
|
5565
CALL
Adient
ADNT
$1.42B
| $1.59M | ﹤0.01% |
86,500
+59,800
| +224% | +$1.28M |
|
5566
CALL
Axogen
AXGN
$2.42B
| $1.59M | ﹤0.01% |
34,400
+25,200
| +274% | +$1.02M |
|
5567
Westlake Corp
WLK
$8.95B
| $1.59M | ﹤0.01% |
21,762
-83,924
| -79% | -$8.2M |
|
5568
AdvanSix
ASIX
$451M
| $1.59M | ﹤0.01% |
79,889
-325,466
| -80% | -$7.33M |
|
|
BCPC
5569
CALL
Balchem Corp
BCPC
$5.27B
| $1.59M | ﹤0.01% |
9,400
-900
| -9% | -$149K |
|
5570
CALL
Old Republic International
ORI
$9.91B
| $1.59M | ﹤0.01% |
38,800
+3,200
| +9% | +$127K |
|
|
TGEN
5571
CALL
Tecogen Inc
TGEN
$89.7M
| $1.59M | ﹤0.01% |
303,800
+284,700
| +1,491% | +$1.43M |
|
|
BEX
5572
CALL
Tradr 2X Long BE Daily ETF
BEX
$221M
| $1.58M | ﹤0.01% |
+26,500
| New | +$1.39M |
|
|
QPUX
5573
PUT
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$27.5M
| $1.58M | ﹤0.01% |
+56,644
| New | +$1.72M |
|
5574
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.58M | ﹤0.01% |
+59,400
| New | +$1.75M |
|
5575
TAT Technologies
TATT
$495M
| $1.58M | ﹤0.01% |
32,818
+27,700
| +541% | +$1.11M |
|
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.