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 | |
|---|---|---|---|---|---|---|
|
SIXZ
5801
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$61.8M
| $1.35M | ﹤0.01% |
+46,390
| New | +$1.37M |
|
|
CBOA
5802
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.83M
| $1.34M | ﹤0.01% |
55,495
+19,492
| +54% | +$496K |
|
5803
PUT
AllianceBernstein
AB
$3.47B
| $1.34M | ﹤0.01% |
35,900
+27,000
| +303% | +$1.06M |
|
5804
Energous
WATT
$71.8M
| $1.34M | ﹤0.01% |
+85,534
| New | +$872K |
|
5805
Willis Towers Watson
WTW
$29.8B
| $1.34M | ﹤0.01% |
4,614
-657
| -12% | -$202K |
|
|
FETH
5806
PUT
Fidelity Ethereum Fund
FETH
$1.02B
| $1.34M | ﹤0.01% |
64,200
+47,000
| +273% | +$1.12M |
|
|
FPI
5807
Farmland Partners
FPI
$415M
| $1.34M | ﹤0.01% |
119,365
-160,374
| -57% | -$1.84M |
|
5808
Global Net Lease
GNL
$1.87B
| $1.34M | ﹤0.01% |
143,037
-193,284
| -57% | -$1.82M |
|
5809
United States 12 Month Oil Fund,
USL
$45.7M
| $1.34M | ﹤0.01% |
+27,734
| New | +$1.1M |
|
5810
PUT
Dana Inc
DAN
$2.88B
| $1.34M | ﹤0.01% |
39,700
-2,000
| -5% | -$62.5K |
|
5811
Standard Motor Products
SMP
$902M
| $1.33M | ﹤0.01% |
+38,385
| New | +$1.52M |
|
|
AUNA
5812
Auna
AUNA
$385M
| $1.33M | ﹤0.01% |
241,931
+201,020
| +491% | +$1.03M |
|
5813
Live Nation Entertainment
LYV
$42.9B
| $1.33M | ﹤0.01% |
8,736
+207
| +2% | +$31.3K |
|
|
WELD
5814
Tema U.S. Manufacturing & Reshoring ETF
WELD
$273M
| $1.33M | ﹤0.01% |
+26,753
| New | +$1.35M |
|
5815
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.33M | ﹤0.01% |
+21,378
| New | +$1.38M |
|
5816
PUT
Sempra
SRE
$58.1B
| $1.33M | ﹤0.01% |
13,700
-12,700
| -48% | -$1.16M |
|
5817
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.33M | ﹤0.01% |
13,183
+10,256
| +350% | +$1.06M |
|
5818
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
| $1.33M | ﹤0.01% |
+36,860
| New | +$1.39M |
|
5819
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $1.33M | ﹤0.01% |
3,700
+2,000
| +118% | +$772K |
|
5820
BNY Mellon Concentrated International ETF
BKCI
$133M
| $1.33M | ﹤0.01% |
26,853
+10,626
| +65% | +$551K |
|
5821
iShares CMBS ETF
CMBS
$473M
| $1.33M | ﹤0.01% |
+27,257
| New | +$1.34M |
|
5822
CALL
FuelCell Energy
FCEL
$1.45B
| $1.33M | ﹤0.01% |
203,348
+111,808
| +122% | +$863K |
|
5823
CALL
VSE Corp
VSEC
$5.19B
| $1.33M | ﹤0.01% |
7,200
+5,900
| +454% | +$1.2M |
|
5824
Unusual Machines
UMAC
$825M
| $1.33M | ﹤0.01% |
106,992
-200,181
| -65% | -$3.05M |
|
|
GOOS
5825
Canada Goose Holdings
GOOS
$903M
| $1.33M | ﹤0.01% |
120,924
-236,462
| -66% | -$2.84M |
|
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.