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 | |
|---|---|---|---|---|---|---|
551
CALL
Abbott
ABT
$177B
| $214M | 0.02% |
2,358,100
+1,098,800
| +87% | +$100M |
|
552
CALL
Etsy
ETSY
$6.8B
| $214M | 0.02% |
2,838,700
-132,900
| -4% | -$8.57M |
|
553
PUT
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $213M | 0.02% |
3,122,700
-11,700
| -0.4% | -$750K |
|
|
NVO
554
CALL
Novo Nordisk
NVO
$188B
| $213M | 0.02% |
4,438,600
+763,300
| +21% | +$32.8M |
|
555
PUT
Analog Devices
ADI
$175B
| $213M | 0.02% |
535,100
-125,100
| -19% | -$49.5M |
|
556
CALL
Walt Disney
DIS
$185B
| $212M | 0.02% |
2,201,200
+568,200
| +35% | +$57.9M |
|
557
PUT
Synopsys
SNPS
$69.9B
| $212M | 0.02% |
474,800
-530,800
| -53% | -$250M |
|
558
KKR & Co
KKR
$90.9B
| $211M | 0.02% |
2,300,701
+629,615
| +38% | +$61.1M |
|
559
CALL
Roblox
RBLX
$36.2B
| $211M | 0.02% |
3,877,500
+1,363,500
| +54% | +$67.8M |
|
560
CALL
Texas Pacific Land
TPL
$25.8B
| $211M | 0.02% |
481,200
+302,700
| +170% | +$123M |
|
561
PUT
Avis
CAR
$4.24B
| $211M | 0.02% |
1,424,100
+1,027,600
| +259% | +$226M |
|
562
Berkshire Hathaway Class B
BRK.B
$1.1T
| $210M | 0.02% |
420,574
+354,707
| +539% | +$171M |
|
563
PUT
Applied Digital
APLD
$6.72B
| $210M | 0.02% |
5,622,900
+1,725,300
| +44% | +$66.6M |
|
564
CALL
Gilead Sciences
GILD
$181B
| $210M | 0.02% |
1,659,700
+593,900
| +56% | +$78.3M |
|
565
FormFactor
FORM
$7.88B
| $209M | 0.02% |
1,309,873
+384,256
| +42% | +$51M |
|
566
CALL
Valero Energy
VLO
$115B
| $209M | 0.02% |
801,800
+423,800
| +112% | +$104M |
|
567
CALL
Airbnb
ABNB
$99.2B
| $208M | 0.02% |
1,455,000
+492,300
| +51% | +$67.2M |
|
568
iShares MSCI EAFE ETF
EFA
$77.9B
| $208M | 0.02% |
2,001,202
+1,430,822
| +251% | +$147M |
|
|
CRCL
569
CALL
Circle Internet Group
CRCL
$22.3B
| $207M | 0.02% |
3,307,200
-2,014,800
| -38% | -$196M |
|
570
CALL
Philip Morris
PM
$302B
| $206M | 0.02% |
1,141,400
+539,400
| +90% | +$93.5M |
|
571
CALL
Applied Optoelectronics
AAOI
$8.14B
| $206M | 0.02% |
1,389,200
-343,800
| -20% | -$55.9M |
|
572
PUT
Thermo Fisher Scientific
TMO
$236B
| $205M | 0.02% |
409,300
-122,000
| -23% | -$58.6M |
|
|
573
CALL
Thermo Fisher Scientific
TMO
$236B
| $205M | 0.02% |
408,700
+153,900
| +60% | +$73.9M |
|
|
574
Analog Devices
ADI
$175B
| $205M | 0.02% |
515,605
+482,163
| +1,442% | +$191M |
|
575
Vicor
VICR
$8.26B
| $205M | 0.02% |
539,169
+211,454
| +65% | +$57.7M |
|
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.