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 | |
|---|---|---|---|---|---|---|
5676
CALL
OppFi
OPFI
$813M
| $1.44M | ﹤0.01% |
186,300
-32,700
| -15% | -$299K |
|
5677
CareCloud
CCLD
$103M
| $1.44M | ﹤0.01% |
393,377
+333,768
| +560% | +$954K |
|
5678
Franklin Municipal Green Bond ETF
FLMB
$75.2M
| $1.44M | ﹤0.01% |
60,786
-58,503
| -49% | -$1.4M |
|
|
FTHB
5679
FIS Faith Income ETF
FTHB
$10.1M
| $1.43M | ﹤0.01% |
+57,452
| New | +$1.43M |
|
|
SF
5680
CALL
Stifel
SF
$12.4B
| $1.43M | ﹤0.01% |
19,400
-21,550
| -53% | -$1.71M |
|
|
SGI
5681
CALL
Somnigroup International
SGI
$14.4B
| $1.43M | ﹤0.01% |
19,400
-9,400
| -33% | -$815K |
|
5682
Calamos Convertible Equity Alternative ETF
CVRT
$31.9M
| $1.43M | ﹤0.01% |
34,489
-31,869
| -48% | -$1.33M |
|
5683
Bar Harbor Bankshares
BHB
$665M
| $1.43M | ﹤0.01% |
44,137
+12,805
| +41% | +$422K |
|
5684
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
| $1.43M | ﹤0.01% |
46,670
-5,950
| -11% | -$207K |
|
5685
American Coastal Insurance
ACIC
$536M
| $1.43M | ﹤0.01% |
+127,078
| New | +$1.43M |
|
5686
CALL
POSCO
PKX
$14.7B
| $1.43M | ﹤0.01% |
+24,400
| New | +$1.48M |
|
5687
PUT
Ardelyx
ARDX
$1.24B
| $1.43M | ﹤0.01% |
238,100
-514,400
| -68% | -$3.4M |
|
5688
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$737M
| $1.43M | ﹤0.01% |
21,680
-66,496
| -75% | -$4.53M |
|
5689
CION Investment
CION
$297M
| $1.42M | ﹤0.01% |
208,273
-109,545
| -34% | -$920K |
|
5690
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
| $1.42M | ﹤0.01% |
16,030
+8,653
| +117% | +$840K |
|
5691
Manchester United
MANU
$4.03B
| $1.42M | ﹤0.01% |
84,633
-85,220
| -50% | -$1.45M |
|
5692
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.42M | ﹤0.01% |
31,900
-20,000
| -39% | -$929K |
|
|
WCME
5693
First Trust WCM Developing World Equity ETF
WCME
$34.2M
| $1.42M | ﹤0.01% |
+84,707
| New | +$1.53M |
|
5694
PUT
Comstock Resources
CRK
$3.7B
| $1.42M | ﹤0.01% |
67,400
-1,000
| -1% | -$21.3K |
|
5695
CALL
Old Republic International
ORI
$10.9B
| $1.42M | ﹤0.01% |
35,600
+12,300
| +53% | +$506K |
|
5696
CALL
Yeti Holdings
YETI
$3.87B
| $1.42M | ﹤0.01% |
38,800
-203,800
| -84% | -$8.97M |
|
5697
Avantis All International Markets Equity ETF
AVNM
$681M
| $1.42M | ﹤0.01% |
+18,627
| New | +$1.46M |
|
5698
Enlight Renewable Energy
ENLT
$11.3B
| $1.42M | ﹤0.01% |
21,311
+13,383
| +169% | +$856K |
|
5699
PUT
Groupon
GRPN
$1.03B
| $1.42M | ﹤0.01% |
119,200
+53,000
| +80% | +$707K |
|
|
SOLT
5700
CALL
2x Solana ETF
SOLT
$111M
| $1.42M | ﹤0.01% |
31,275
+22,530
| +258% | +$1.87M |
|
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.