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 | |
|---|---|---|---|---|---|---|
|
APPX
6226
PUT
Tradr 2X Long APP Daily ETF
APPX
$80.4M
| $1.14M | ﹤0.01% |
+28,314
| New | +$1.08M |
|
6227
CALL
Starwood Property Trust
STWD
$5.72B
| $1.14M | ﹤0.01% |
69,800
-101,500
| -59% | -$1.77M |
|
6228
PUT
Mueller Industries
MLI
$13.3B
| $1.14M | ﹤0.01% |
18,600
+2,000
| +12% | +$131K |
|
|
TGB
6229
PUT
Trekor Metals
TGB
$2.87B
| $1.14M | ﹤0.01% |
166,100
+27,100
| +19% | +$194K |
|
6230
American Water Works
AWK
$27.6B
| $1.14M | ﹤0.01% |
8,681
-7,901
| -48% | -$1.02M |
|
6231
CALL
Brookfield Infrastructure Partners
BIP
$16.4B
| $1.14M | ﹤0.01% |
31,300
-1,500
| -5% | -$56K |
|
6232
CALL
Manhattan Associates
MANH
$12.3B
| $1.14M | ﹤0.01% |
8,200
+5,300
| +183% | +$730K |
|
6233
Village Farms International
VFF
$347M
| $1.14M | ﹤0.01% |
570,700
-1,230,190
| -68% | -$3.08M |
|
6234
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.14M | ﹤0.01% |
9,700
+1,400
| +17% | +$156K |
|
6235
PUT
Artisan Partners
APAM
$2.66B
| $1.14M | ﹤0.01% |
33,000
+22,300
| +208% | +$820K |
|
6236
CorMedix
CRMD
$615M
| $1.14M | ﹤0.01% |
+145,146
| New | +$1.15M |
|
6237
iShares MSCI Norway ETF
ENOR
$179M
| $1.14M | ﹤0.01% |
36,260
-132,948
| -79% | -$4.81M |
|
6238
CALL
Trinity Capital Inc
TRIN
$1.68B
| $1.14M | ﹤0.01% |
63,600
+52,300
| +463% | +$863K |
|
6239
HEICO Corp
HEI
$42.5B
| $1.14M | ﹤0.01% |
3,194
+1,667
| +109% | +$507K |
|
6240
CALL
Arcus Biosciences
RCUS
$3.06B
| $1.14M | ﹤0.01% |
36,900
-31,400
| -46% | -$776K |
|
|
MFSV
6241
MFS Active Value ETF
MFSV
$598M
| $1.14M | ﹤0.01% |
39,814
+3,812
| +11% | +$106K |
|
6242
BlackRock Corporate High Yield Fund
HYT
$1.58B
| $1.14M | ﹤0.01% |
132,857
-1,742
| -1% | -$15K |
|
6243
Performance Food Group
PFGC
$14.6B
| $1.14M | ﹤0.01% |
10,173
+5,897
| +138% | +$561K |
|
|
ALMS
6244
PUT
Alumis Inc
ALMS
$1.19B
| $1.14M | ﹤0.01% |
40,400
+22,000
| +120% | +$512K |
|
6245
PUT
Huron Consulting
HURN
$2.49B
| $1.14M | ﹤0.01% |
12,600
-12,700
| -50% | -$1.45M |
|
6246
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
| $1.14M | ﹤0.01% |
23,046
+15,030
| +188% | +$733K |
|
6247
Tema Oncology ETF
CANC
$207M
| $1.14M | ﹤0.01% |
27,537
-61,044
| -69% | -$2.31M |
|
6248
T. Rowe Price US High Yield ETF
THYF
$839M
| $1.14M | ﹤0.01% |
22,022
-563
| -2% | -$29.1K |
|
|
BGEG
6249
Baillie Gifford Emerging Markets ETF
BGEG
| $1.14M | ﹤0.01% |
+46,587
| New | +$1.13M |
|
6250
CALL
Tencent Music
TME
$13.2B
| $1.13M | ﹤0.01% |
135,800
-100,800
| -43% | -$920K |
|
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.