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 | |
|---|---|---|---|---|---|---|
|
ZBIO
6751
PUT
Zenas BioPharma
ZBIO
$1.98B
| $868K | ﹤0.01% |
44,400
+8,600
| +24% | +$193K |
|
6752
CALL
AppFolio
APPF
$6.38B
| $868K | ﹤0.01% |
5,500
+900
| +20% | +$171K |
|
6753
PUT
Nexstar Media Group
NXST
$5.82B
| $868K | ﹤0.01% |
4,800
-800
| -14% | -$179K |
|
6754
BJs Wholesale Club
BJ
$12.5B
| $868K | ﹤0.01% |
8,815
-130,616
| -94% | -$12.6M |
|
6755
First Bancorp
FBNC
$2.6B
| $868K | ﹤0.01% |
+15,395
| New | +$877K |
|
6756
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $867K | ﹤0.01% |
38,763
-16,203
| -29% | -$388K |
|
|
FFIC
6757
DELISTED
Flushing Financial
FFIC
| $866K | ﹤0.01% |
56,400
-30,155
| -35% | -$471K |
|
6758
Qualys
QLYS
$5.1B
| $866K | ﹤0.01% |
+9,861
| New | +$1.09M |
|
6759
CALL
Newell Brands
NWL
$2.38B
| $865K | ﹤0.01% |
252,300
-37,400
| -13% | -$157K |
|
6760
Cushman & Wakefield Ltd
CWK
$3.14B
| $865K | ﹤0.01% |
70,514
-331,000
| -82% | -$4.75M |
|
|
QXO.PRB
6761
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$466M
| $864K | ﹤0.01% |
15,721
-17,124
| -52% | -$1.09M |
|
6762
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $863K | ﹤0.01% |
4,500
+3,400
| +309% | +$681K |
|
6763
Open Text
OTEX
$6.15B
| $863K | ﹤0.01% |
38,809
-7,412
| -16% | -$192K |
|
6764
CALL
ICICI Bank
IBN
$108B
| $862K | ﹤0.01% |
33,300
-35,200
| -51% | -$1.03M |
|
|
ZH
6765
Zhihu
ZH
$281M
| $862K | ﹤0.01% |
303,629
+194,160
| +177% | +$656K |
|
6766
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
| $861K | ﹤0.01% |
33,495
-43,718
| -57% | -$1.27M |
|
6767
VanEck Mortgage REIT Income ETF
MORT
$360M
| $861K | ﹤0.01% |
83,890
+68,865
| +458% | +$735K |
|
6768
PUT
SLM Corp
SLM
$4.89B
| $861K | ﹤0.01% |
40,200
+22,500
| +127% | +$532K |
|
6769
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $860K | ﹤0.01% |
37,800
+20,344
| +117% | +$469K |
|
|
DGJA
6770
FT Vest U.S. Equity Buffer & Digital Return ETF - January
DGJA
$4.77M
| $860K | ﹤0.01% |
+28,777
| New | +$872K |
|
6771
Quadratic Deflation ETF
BNDD
$24.5M
| $860K | ﹤0.01% |
8,776
+6,084
| +226% | +$594K |
|
6772
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $859K | ﹤0.01% |
+38,200
| New | +$968K |
|
6773
Alector
ALEC
$168M
| $859K | ﹤0.01% |
399,464
-594,449
| -60% | -$1.19M |
|
6774
NetApp
NTAP
$35B
| $858K | ﹤0.01% |
8,382
-189,236
| -96% | -$19.2M |
|
6775
T. Rowe Price Value ETF
TVAL
$991M
| $858K | ﹤0.01% |
23,709
-20,450
| -46% | -$754K |
|
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.