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 | |
|---|---|---|---|---|---|---|
5701
CALL
Medifast
MED
$110M
| $1.42M | ﹤0.01% |
139,100
-121,100
| -47% | -$1.31M |
|
5702
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $1.42M | ﹤0.01% |
+31,051
| New | +$1.42M |
|
|
TCAL
5703
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
| $1.41M | ﹤0.01% |
63,265
+48,723
| +335% | +$1.14M |
|
|
BNDS
5704
Infrastructure Capital Bond Income ETF
BNDS
$88.7M
| $1.41M | ﹤0.01% |
28,470
-3,594
| -11% | -$183K |
|
5705
Wipro
WIT
$19.3B
| $1.41M | ﹤0.01% |
665,933
-349,343
| -34% | -$851K |
|
|
NAVN
5706
CALL
Navan Inc
NAVN
$6.79B
| $1.41M | ﹤0.01% |
106,600
+64,900
| +156% | +$771K |
|
5707
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.41M | ﹤0.01% |
10,200
-6,000
| -37% | -$862K |
|
5708
Autodesk
ADSK
$49.6B
| $1.41M | ﹤0.01% |
5,888
-13,544
| -70% | -$3.4M |
|
5709
CALL
Apple Hospitality REIT
APLE
$3.92B
| $1.41M | ﹤0.01% |
122,400
+76,300
| +166% | +$923K |
|
5710
PUT
POET Technologies
POET
$1.26B
| $1.41M | ﹤0.01% |
237,100
+19,500
| +9% | +$126K |
|
5711
Amerant Bancorp
AMTB
$1.16B
| $1.41M | ﹤0.01% |
+63,806
| New | +$1.37M |
|
|
PVEX
5712
TrueShares ConVequity ETF
PVEX
$55.3M
| $1.4M | ﹤0.01% |
51,193
+40,545
| +381% | +$1.14M |
|
|
IDEF
5713
iShares Defense Industrials Active ETF
IDEF
$4.22B
| $1.4M | ﹤0.01% |
42,906
+30,081
| +235% | +$1.05M |
|
5714
Privia Health
PRVA
$3.01B
| $1.4M | ﹤0.01% |
68,227
+41,303
| +153% | +$931K |
|
|
CIM
5715
CALL
Chimera Investment
CIM
$1.06B
| $1.4M | ﹤0.01% |
111,800
+66,200
| +145% | +$864K |
|
5716
CALL
Nabors Industries
NBR
$1.22B
| $1.4M | ﹤0.01% |
16,300
+3,800
| +30% | +$276K |
|
|
CTNM
5717
Contineum Therapeutics
CTNM
$589M
| $1.4M | ﹤0.01% |
107,380
+79,435
| +284% | +$1.07M |
|
5718
PUT
Trinity Capital Inc.
TRIN
$1.56B
| $1.4M | ﹤0.01% |
95,300
+41,800
| +78% | +$646K |
|
5719
PUT
Remitly
RELY
$4.94B
| $1.4M | ﹤0.01% |
89,400
+33,500
| +60% | +$496K |
|
|
PCMM
5720
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $1.4M | ﹤0.01% |
28,483
-34,560
| -55% | -$1.73M |
|
5721
CALL
Valmont Industries
VMI
$9.2B
| $1.4M | ﹤0.01% |
3,500
+900
| +35% | +$393K |
|
|
PPL
5722
PUT
PPL Corp
PPL
$26.8B
| $1.4M | ﹤0.01% |
36,600
-14,500
| -28% | -$535K |
|
5723
CALL
ARK Space & Defense Innovation ETF
ARKX
$786M
| $1.4M | ﹤0.01% |
47,600
-900
| -2% | -$28.8K |
|
5724
CALL
LGI Homes
LGIH
$1.33B
| $1.4M | ﹤0.01% |
35,300
+28,300
| +404% | +$1.38M |
|
5725
Park Aerospace
PKE
$730M
| $1.4M | ﹤0.01% |
50,955
-9,404
| -16% | -$241K |
|
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.