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 | |
|---|---|---|---|---|---|---|
6001
PUT
Doximity
DOCS
$3.89B
| $1.23M | ﹤0.01% |
53,000
-21,200
| -29% | -$661K |
|
6002
CALL
Organon & Co
OGN
$3.56B
| $1.23M | ﹤0.01% |
205,900
+122,100
| +146% | +$919K |
|
6003
CALL
Energizer
ENR
$1.47B
| $1.23M | ﹤0.01% |
75,100
+61,000
| +433% | +$1.23M |
|
6004
Allogene Therapeutics
ALLO
$625M
| $1.23M | ﹤0.01% |
505,273
-1,655,110
| -77% | -$3.32M |
|
6005
CALL
TAL Education Group
TAL
$6.04B
| $1.23M | ﹤0.01% |
108,400
+56,700
| +110% | +$638K |
|
6006
PUT
Oxford Industries
OXM
$581M
| $1.23M | ﹤0.01% |
32,000
-800
| -2% | -$30.2K |
|
6007
CALL
KE Holdings
BEKE
$18.4B
| $1.23M | ﹤0.01% |
82,300
-9,595,400
| -99% | -$165M |
|
6008
CALL
10x Genomics
TXG
$5.88B
| $1.23M | ﹤0.01% |
58,000
+47,500
| +452% | +$950K |
|
|
CVSA
6009
Covista Inc
CVSA
$4.55B
| $1.23M | ﹤0.01% |
+10,675
| New | +$1.14M |
|
6010
Schwab 1000 Index ETF
SCHK
$5.59B
| $1.23M | ﹤0.01% |
+39,245
| New | +$1.29M |
|
|
KEEL
6011
PUT
Keel Infrastructure Corp
KEEL
$1.92B
| $1.23M | ﹤0.01% |
626,700
-158,800
| -20% | -$373K |
|
6012
MetLife
MET
$62.4B
| $1.23M | ﹤0.01% |
17,374
-8,640
| -33% | -$647K |
|
6013
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.23M | ﹤0.01% |
24,349
+3,909
| +19% | +$198K |
|
6014
CALL
AGCO
AGCO
$8.41B
| $1.23M | ﹤0.01% |
10,600
+6,000
| +130% | +$727K |
|
|
HBDC
6015
Hilton BDC Corporate Bond ETF
HBDC
$84.8M
| $1.23M | ﹤0.01% |
+50,263
| New | +$1.25M |
|
6016
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $1.23M | ﹤0.01% |
38,167
+21,008
| +122% | +$628K |
|
6017
PUT
Coca-Cola Consolidated
COKE
$12.8B
| $1.23M | ﹤0.01% |
6,400
+4,300
| +205% | +$753K |
|
6018
Midland States Bancorp
MSBI
$697M
| $1.23M | ﹤0.01% |
54,949
-46,484
| -46% | -$1.04M |
|
6019
CALL
Bentley Systems
BSY
$11.2B
| $1.23M | ﹤0.01% |
34,900
-78,800
| -69% | -$2.89M |
|
|
RWEM
6020
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$66.8M
| $1.23M | ﹤0.01% |
42,132
+15,182
| +56% | +$473K |
|
|
TRUT
6021
VanEck Technology TruSector ETF
TRUT
$168M
| $1.23M | ﹤0.01% |
51,204
+4,410
| +9% | +$112K |
|
6022
PUT
Sylvamo
SLVM
$1.52B
| $1.22M | ﹤0.01% |
+29,000
| New | +$1.36M |
|
|
PLTY
6023
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
| $1.22M | ﹤0.01% |
31,700
+400
| +1% | +$17K |
|
6024
John Hancock Disciplined Value International Select ETF
JDVI
$728M
| $1.22M | ﹤0.01% |
33,836
+7,637
| +29% | +$284K |
|
|
NTSK
6025
CALL
Netskope Inc
NTSK
$4.83B
| $1.22M | ﹤0.01% |
143,900
+45,400
| +46% | +$563K |
|
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.