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 | |
|---|---|---|---|---|---|---|
5701
PUT
Global Ship Lease
GSL
$1.65B
| $1.49M | ﹤0.01% |
39,600
-7,500
| -16% | -$293K |
|
5702
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
| $1.49M | ﹤0.01% |
31,490
+3,161
| +11% | +$150K |
|
5703
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.49M | ﹤0.01% |
14,744
+10,612
| +257% | +$1.02M |
|
|
TSYY
5704
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.9M
| $1.49M | ﹤0.01% |
63,573
+50,518
| +387% | +$1.26M |
|
5705
CALL
BRC Group Holdings
RILY
$251M
| $1.49M | ﹤0.01% |
184,900
+110,800
| +150% | +$942K |
|
5706
CALL
Pricesmart
PSMT
$5.21B
| $1.48M | ﹤0.01% |
7,600
+6,100
| +407% | +$1.02M |
|
5707
Eversource Energy
ES
$25.7B
| $1.48M | ﹤0.01% |
20,530
-1,216
| -6% | -$84.2K |
|
5708
Cosan
CSAN
$2.69B
| $1.48M | ﹤0.01% |
514,859
-81,706
| -14% | -$290K |
|
5709
CALL
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.48M | ﹤0.01% |
51,200
-2,500
| -5% | -$70K |
|
|
CDNL
5710
Cardinal Infrastructure Group
CDNL
$685M
| $1.48M | ﹤0.01% |
+15,736
| New | +$905K |
|
|
BAIV
5711
Brown Advisory International Value Select ETF
BAIV
$129M
| $1.48M | ﹤0.01% |
57,978
-79,856
| -58% | -$2.01M |
|
|
CNQQ
5712
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$45M
| $1.48M | ﹤0.01% |
+55,344
| New | +$1.36M |
|
5713
Outdoor Holding Co
POWW
$250M
| $1.48M | ﹤0.01% |
648,000
+113,016
| +21% | +$233K |
|
|
RNA
5714
Atrium Therapeutics
RNA
$175M
| $1.48M | ﹤0.01% |
109,810
+89,855
| +450% | +$1.17M |
|
|
NEWP
5715
New Pacific Metals
NEWP
$1.09B
| $1.48M | ﹤0.01% |
367,380
+231,310
| +170% | +$1.14M |
|
5716
CALL
STAG Industrial
STAG
$7.13B
| $1.48M | ﹤0.01% |
38,800
+26,600
| +218% | +$1.02M |
|
5717
PUT
FLEX LNG
FLNG
$1.73B
| $1.48M | ﹤0.01% |
52,600
+45,700
| +662% | +$1.41M |
|
5718
CALL
East-West Bancorp
EWBC
$17.8B
| $1.47M | ﹤0.01% |
11,400
-2,700
| -19% | -$332K |
|
5719
Gildan
GIL
$8.79B
| $1.47M | ﹤0.01% |
28,503
-17,735
| -38% | -$1.02M |
|
5720
Touchstone Strategic Income Opportunities ETF
SIO
$294M
| $1.47M | ﹤0.01% |
+57,268
| New | +$1.47M |
|
5721
CALL
American Financial Group
AFG
$11.9B
| $1.47M | ﹤0.01% |
10,500
+6,600
| +169% | +$875K |
|
5722
Sprout Social
SPT
$705M
| $1.47M | ﹤0.01% |
194,454
-70,220
| -27% | -$457K |
|
5723
CALL
RF Industries
RFIL
$98.2M
| $1.47M | ﹤0.01% |
+69,100
| New | +$1.12M |
|
5724
Red Robin
RRGB
$147M
| $1.46M | ﹤0.01% |
183,202
+149,434
| +443% | +$663K |
|
5725
CALL
Leonardo DRS
DRS
$9.58B
| $1.46M | ﹤0.01% |
34,300
+4,900
| +17% | +$218K |
|
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.