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 | |
|---|---|---|---|---|---|---|
|
NOVTU
6476
Novanta Inc Units
NOVTU
$671M
| $976K | ﹤0.01% |
18,203
-396,797
| -96% | -$23.1M |
|
6477
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $975K | ﹤0.01% |
28,659
+17,484
| +156% | +$520K |
|
6478
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.6M
| $975K | ﹤0.01% |
45,214
+12,173
| +37% | +$267K |
|
6479
Fidelity Yield Enhanced Equity ETF
FYEE
$213M
| $975K | ﹤0.01% |
+35,927
| New | +$1.03M |
|
6480
Chegg
CHGG
$110M
| $975K | ﹤0.01% |
1,314,806
+501,110
| +62% | +$352K |
|
6481
Emergent Biosolutions
EBS
$373M
| $974K | ﹤0.01% |
117,315
-278,142
| -70% | -$2.88M |
|
6482
Peapack-Gladstone Financial
PGC
$815M
| $974K | ﹤0.01% |
27,652
-3,907
| -12% | -$127K |
|
6483
PUT
United Natural Foods
UNFI
$3.08B
| $973K | ﹤0.01% |
21,600
+400
| +2% | +$15.3K |
|
|
NUVL
6484
CALL
DELISTED
Nuvalent
NUVL
| $973K | ﹤0.01% |
9,500
-7,200
| -43% | -$734K |
|
|
PIEQ
6485
Principal International Equity ETF
PIEQ
$1.36B
| $973K | ﹤0.01% |
28,658
-71,342
| -71% | -$2.47M |
|
6486
Willis Lease Finance
WLFC
$1.7B
| $973K | ﹤0.01% |
17,148
-50,697
| -75% | -$3.05M |
|
6487
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $973K | ﹤0.01% |
11,458
-13,842
| -55% | -$1.24M |
|
6488
M-tron Industries
MPTI
$356M
| $973K | ﹤0.01% |
14,549
+10,051
| +223% | +$642K |
|
|
MATE
6489
Man Active Trend Enhanced ETF
MATE
$38.6M
| $973K | ﹤0.01% |
37,592
+24,541
| +188% | +$671K |
|
6490
CALL
TPG
TPG
$7.01B
| $972K | ﹤0.01% |
24,000
+5,300
| +28% | +$272K |
|
6491
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $972K | ﹤0.01% |
17,200
-18,100
| -51% | -$1.06M |
|
6492
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $971K | ﹤0.01% |
+21,410
| New | +$1M |
|
6493
PUT
Corteva
CTVA
$52.6B
| $971K | ﹤0.01% |
+11,600
| New | +$874K |
|
6494
PUT
Eversource Energy
ES
$26.9B
| $970K | ﹤0.01% |
14,000
+2,000
| +17% | +$141K |
|
|
GSOL
6495
Grayscale Solana Staking ETF
GSOL
$91.3M
| $970K | ﹤0.01% |
+158,209
| New | +$1.19M |
|
6496
Franklin FTSE Eurozone ETF
FLEU
$72M
| $969K | ﹤0.01% |
29,995
-3,192
| -10% | -$108K |
|
6497
PUT
Eastman Chemical
EMN
$8B
| $969K | ﹤0.01% |
12,700
+7,500
| +144% | +$541K |
|
|
LTM
6498
CALL
LATAM Airlines Group S.A.
LTM
$15.1B
| $969K | ﹤0.01% |
19,600
+10,200
| +109% | +$577K |
|
6499
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $969K | ﹤0.01% |
13,100
+2,900
| +28% | +$197K |
|
|
PMT
6500
PUT
PennyMac Mortgage Investment
PMT
$822M
| $968K | ﹤0.01% |
83,000
+16,600
| +25% | +$205K |
|
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.