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 | |
|---|---|---|---|---|---|---|
626
CALL
PayPal
PYPL
$46B
| $181M | 0.02% |
4,181,600
-499,300
| -11% | -$22.7M |
|
627
PUT
Microchip Technology
MCHP
$38.8B
| $181M | 0.02% |
1,979,700
-469,600
| -19% | -$41.9M |
|
628
Nokia
NOK
$55.1B
| $180M | 0.02% |
13,584,315
+200,138
| +1% | +$2.58M |
|
629
CALL
RTX Corp
RTX
$263B
| $179M | 0.01% |
943,200
+283,800
| +43% | +$52M |
|
630
Toronto Dominion Bank
TD
$199B
| $178M | 0.01% |
1,469,611
+1,318,903
| +875% | +$144M |
|
|
HUT
631
PUT
Hut 8
HUT
$10.7B
| $178M | 0.01% |
1,541,300
-349,100
| -18% | -$33.8M |
|
632
Adobe
ADBE
$102B
| $178M | 0.01% |
867,832
+762,192
| +721% | +$181M |
|
|
B
633
PUT
Barrick Mining
B
$70.3B
| $178M | 0.01% |
4,832,700
+421,800
| +10% | +$17.3M |
|
634
CALL
Comcast
CMCSA
$86.7B
| $177M | 0.01% |
7,210,500
+2,220,600
| +45% | +$57.3M |
|
635
PUT
CRH
CRH
$58.3B
| $177M | 0.01% |
1,653,800
+1,465,700
| +779% | +$161M |
|
636
CALL
Enphase Energy
ENPH
$4.85B
| $177M | 0.01% |
3,592,900
+2,130,800
| +146% | +$97.1M |
|
637
PNC Financial Services
PNC
$96.1B
| $177M | 0.01% |
718,151
+696,014
| +3,144% | +$156M |
|
638
CALL
Accenture
ACN
$118B
| $177M | 0.01% |
1,419,600
-14,400
| -1% | -$2.5M |
|
639
PUT
Ford
F
$53.8B
| $176M | 0.01% |
12,674,200
+1,159,700
| +10% | +$15.6M |
|
640
Generac Holdings
GNRC
$10.3B
| $176M | 0.01% |
601,012
+322,012
| +115% | +$80.7M |
|
641
PUT
KKR & Co
KKR
$89.8B
| $175M | 0.01% |
1,911,800
+98,200
| +5% | +$9.52M |
|
|
TLN
642
Talen Energy Corp
TLN
$13.5B
| $175M | 0.01% |
456,043
+449,380
| +6,744% | +$165M |
|
|
AXON
643
PUT
Axon Enterprise
AXON
$35.9B
| $175M | 0.01% |
312,500
+70,900
| +29% | +$29.7M |
|
644
VanEck Gold Miners ETF
GDX
$28.3B
| $175M | 0.01% |
+2,317,941
| New | +$205M |
|
645
CALL
Yum! Brands
YUM
$38.4B
| $174M | 0.01% |
1,091,200
+538,700
| +98% | +$83.4M |
|
646
Home Depot
HD
$305B
| $174M | 0.01% |
494,606
-191,803
| -28% | -$62.4M |
|
647
Ferguson
FERG
$41.6B
| $174M | 0.01% |
732,551
+291,643
| +66% | +$70.4M |
|
648
CALL
iShares Gold Trust
IAU
$63.7B
| $174M | 0.01% |
2,299,300
+1,782,800
| +345% | +$151M |
|
649
PUT
MKS Inc
MKSI
$15.7B
| $174M | 0.01% |
390,100
+378,600
| +3,292% | +$118M |
|
|
650
PUT
Accenture
ACN
$118B
| $173M | 0.01% |
1,390,500
+282,100
| +25% | +$49M |
|
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.