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 | |
|---|---|---|---|---|---|---|
576
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $115M | 0.01% |
1,954,174
-2,881,797
| -60% | -$192M |
|
577
UBS Group
UBS
$172B
| $115M | 0.01% |
2,950,369
+2,648,732
| +878% | +$113M |
|
578
Vanguard FTSE Europe ETF
VGK
$30.1B
| $115M | 0.01% |
1,397,793
+1,204,432
| +623% | +$104M |
|
579
Royalty Pharma
RPRX
$26B
| $115M | 0.01% |
2,400,382
-2,547,027
| -51% | -$112M |
|
580
Intercontinental Exchange
ICE
$84.1B
| $114M | 0.01% |
724,178
+690,290
| +2,037% | +$113M |
|
581
Wheaton Precious Metals
WPM
$50.9B
| $114M | 0.01% |
867,343
+651,192
| +301% | +$90.6M |
|
582
CALL
FTAI Aviation
FTAI
$22B
| $114M | 0.01% |
463,500
+285,500
| +160% | +$75.6M |
|
583
Dimensional International Value ETF
DFIV
$20.9B
| $113M | 0.01% |
2,146,371
+846,371
| +65% | +$44.9M |
|
584
CALL
Cipher Digital
CIFR
$8.86B
| $113M | 0.01% |
8,762,800
+4,131,400
| +89% | +$65.5M |
|
585
CALL
Zscaler
ZS
$23.8B
| $113M | 0.01% |
802,800
-102,900
| -11% | -$18.2M |
|
586
CALL
Vistra
VST
$53B
| $112M | 0.01% |
746,200
-44,100
| -6% | -$7.14M |
|
587
PUT
On Holding
ONON
$12.4B
| $112M | 0.01% |
3,290,900
+1,427,700
| +77% | +$62.3M |
|
588
CALL
EQT Corp
EQT
$32.5B
| $112M | 0.01% |
1,755,900
+663,900
| +61% | +$38.9M |
|
589
S&P Global
SPGI
$130B
| $111M | 0.01% |
261,954
+139,730
| +114% | +$64.9M |
|
590
Molina Healthcare
MOH
$10.4B
| $111M | 0.01% |
832,509
+712,027
| +591% | +$113M |
|
591
CALL
Royal Caribbean
RCL
$81.8B
| $111M | 0.01% |
403,000
+107,200
| +36% | +$31.9M |
|
592
CALL
American Airlines Group
AAL
$9.9B
| $110M | 0.01% |
10,279,900
+5,888,200
| +134% | +$78M |
|
593
CALL
Diamondback Energy
FANG
$55.1B
| $110M | 0.01% |
554,000
+226,200
| +69% | +$38.4M |
|
594
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
| $109M | 0.01% |
4,525,800
+3,408,000
| +305% | +$94.3M |
|
595
Guidewire Software
GWRE
$12.4B
| $109M | 0.01% |
731,345
+642,447
| +723% | +$97.8M |
|
596
PUT
Halliburton
HAL
$26.8B
| $109M | 0.01% |
2,801,700
-101,400
| -3% | -$3.51M |
|
597
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $109M | 0.01% |
182,000
-9,800
| -5% | -$6.13M |
|
598
FedEx
FDX
$73.5B
| $109M | 0.01% |
305,026
+287,507
| +1,641% | +$99.8M |
|
599
SS&C Technologies
SSNC
$18.1B
| $108M | 0.01% |
1,604,884
+1,487,149
| +1,263% | +$114M |
|
600
Rocket Lab Corp
RKLB
$41.8B
| $108M | 0.01% |
1,686,660
+1,649,203
| +4,403% | +$124M |
|
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.