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 | |
|---|---|---|---|---|---|---|
5651
iShares North American Natural Resources ETF
IGE
$741M
| $1.46M | ﹤0.01% |
23,120
-7,016
| -23% | -$412K |
|
5652
CALL
Corebridge Financial
CRBG
$14.4B
| $1.45M | ﹤0.01% |
60,900
+49,900
| +454% | +$1.4M |
|
|
WYFI
5653
CALL
WhiteFiber Inc
WYFI
$1.01B
| $1.45M | ﹤0.01% |
122,000
-86,500
| -41% | -$1.49M |
|
5654
Vanda Pharmaceuticals
VNDA
$312M
| $1.45M | ﹤0.01% |
210,243
+160,602
| +324% | +$1.24M |
|
|
PCN
5655
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $1.45M | ﹤0.01% |
122,072
+33,567
| +38% | +$420K |
|
5656
CALL
GATX Corp
GATX
$6.45B
| $1.45M | ﹤0.01% |
8,500
-100
| -1% | -$18K |
|
5657
CALL
Birkenstock
BIRK
$7.45B
| $1.45M | ﹤0.01% |
40,500
-5,000
| -11% | -$195K |
|
5658
Kratos Defense & Security Solutions
KTOS
$8.66B
| $1.45M | ﹤0.01% |
20,578
-40,088
| -66% | -$3.84M |
|
5659
G-III Apparel Group
GIII
$1.55B
| $1.45M | ﹤0.01% |
52,367
-62,332
| -54% | -$1.82M |
|
5660
Direxion Daily TSLA Bear 1X ETF
TSLS
$86.4M
| $1.45M | ﹤0.01% |
24,049
-3,368
| -12% | -$186K |
|
5661
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.45M | ﹤0.01% |
+6,669
| New | +$1.49M |
|
|
FPWR
5662
First Trust EIP Power Solutions ETF
FPWR
$27.7M
| $1.45M | ﹤0.01% |
+38,768
| New | +$1.39M |
|
5663
OrthoPediatrics
KIDS
$517M
| $1.45M | ﹤0.01% |
91,224
-40,942
| -31% | -$715K |
|
5664
Global X Emerging Markets Bond ETF
EMBD
$249M
| $1.45M | ﹤0.01% |
61,749
-1,641
| -3% | -$39.2K |
|
5665
CALL
BellRing Brands
BRBR
$1.53B
| $1.45M | ﹤0.01% |
89,900
-13,800
| -13% | -$279K |
|
5666
CALL
Asbury Automotive
ABG
$4.34B
| $1.45M | ﹤0.01% |
+7,400
| New | +$1.64M |
|
5667
PUT
Distribution Solutions Group
DSGR
$1.6B
| $1.45M | ﹤0.01% |
+55,100
| New | +$1.54M |
|
5668
CALL
Live Oak Bancshares
LOB
$1.97B
| $1.45M | ﹤0.01% |
43,700
+20,800
| +91% | +$766K |
|
5669
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
| $1.44M | ﹤0.01% |
56,373
+18,439
| +49% | +$479K |
|
5670
CALL
Landstar System
LSTR
$5.75B
| $1.44M | ﹤0.01% |
+9,000
| New | +$1.38M |
|
5671
CALL
Sable Offshore Corp
SOC
$859M
| $1.44M | ﹤0.01% |
87,300
-2,643,200
| -97% | -$30.9M |
|
5672
JPMorgan Active Growth ETF
JGRO
$9.31B
| $1.44M | ﹤0.01% |
+17,060
| New | +$1.52M |
|
5673
Capital Bancorp
CBNK
$603M
| $1.44M | ﹤0.01% |
+48,464
| New | +$1.45M |
|
5674
PUT
Travere Therapeutics
TVTX
$5.33B
| $1.44M | ﹤0.01% |
48,500
+7,400
| +18% | +$221K |
|
5675
NBT Bancorp
NBTB
$2.75B
| $1.44M | ﹤0.01% |
33,839
+17,145
| +103% | +$744K |
|
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.