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 | |
|---|---|---|---|---|---|---|
6601
Regal Rexnord
RRX
$10.2B
| $967K | ﹤0.01% |
4,058
-127,287
| -97% | -$26.6M |
|
6602
Cogent Communications
CCOI
$473M
| $966K | ﹤0.01% |
69,619
-207,867
| -75% | -$3.83M |
|
6603
CALL
TORM
TRMD
$3.58B
| $966K | ﹤0.01% |
37,500
+29,200
| +352% | +$884K |
|
6604
PUT
Honda
HMC
$41.8B
| $965K | ﹤0.01% |
35,600
+14,500
| +69% | +$369K |
|
|
SOLT
6605
PUT
2x Solana ETF
SOLT
$164M
| $965K | ﹤0.01% |
29,905
-700
| -2% | -$29.5K |
|
6606
Charles River Laboratories
CRL
$13B
| $964K | ﹤0.01% |
4,251
+2,217
| +109% | +$395K |
|
6607
Toll Brothers
TOL
$12.4B
| $964K | ﹤0.01% |
5,851
-175,570
| -97% | -$25M |
|
6608
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $963K | ﹤0.01% |
10,734
+2,659
| +33% | +$240K |
|
6609
Pediatrix Medical
MD
$2.17B
| $963K | ﹤0.01% |
38,029
-180,626
| -83% | -$4.11M |
|
6610
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $963K | ﹤0.01% |
15,731
-133,708
| -89% | -$8.16M |
|
6611
PUT
Pinnacle West Capital
PNW
$11.5B
| $963K | ﹤0.01% |
9,000
-3,600
| -29% | -$368K |
|
6612
US Treasury 12 Month Bill ETF
OBIL
$312M
| $962K | ﹤0.01% |
19,243
+12,615
| +190% | +$632K |
|
6613
PUT
Genmab
GMAB
$21B
| $961K | ﹤0.01% |
35,000
+24,200
| +224% | +$643K |
|
6614
PUT
Encompass Health
EHC
$12B
| $960K | ﹤0.01% |
+9,500
| New | +$984K |
|
6615
PUT
Impinj
PI
$5.33B
| $960K | ﹤0.01% |
6,700
-14,000
| -68% | -$1.83M |
|
|
CRWG
6616
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$102M
| $960K | ﹤0.01% |
30,080
+21,570
| +253% | +$908K |
|
6617
PUT
Glacier Bancorp
GBCI
$5.89B
| $959K | ﹤0.01% |
+18,600
| New | +$897K |
|
|
NAVN
6618
PUT
Navan Inc
NAVN
$5.84B
| $958K | ﹤0.01% |
41,900
-8,600
| -17% | -$157K |
|
6619
CALL
Cerence
CRNC
$363M
| $958K | ﹤0.01% |
84,600
+26,500
| +46% | +$260K |
|
|
FIRY
6620
Firy Inc
FIRY
$169M
| $958K | ﹤0.01% |
94,072
+69,105
| +277% | +$481K |
|
6621
CALL
Autohome
ATHM
$2.46B
| $957K | ﹤0.01% |
+50,300
| New | +$908K |
|
6622
PUT
Leonardo DRS
DRS
$9.84B
| $956K | ﹤0.01% |
+22,400
| New | +$995K |
|
|
GRAL
6623
PUT
GRAIL Inc
GRAL
$3.39B
| $956K | ﹤0.01% |
14,000
-43,500
| -76% | -$2.56M |
|
6624
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $956K | ﹤0.01% |
78,857
-107,733
| -58% | -$1.27M |
|
|
VBCG
6625
Vanguard Target Maturity 2033 Corporate Bond ETF
VBCG
$11.7M
| $955K | ﹤0.01% |
12,655
-27,565
| -69% | -$2.08M |
|
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.