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 | |
|---|---|---|---|---|---|---|
6851
TRX Gold Corp
TRX
$422M
| $848K | ﹤0.01% |
1,028,423
-1,041,089
| -50% | -$1.21M |
|
6852
JELD-WEN Holding
JELD
$153M
| $848K | ﹤0.01% |
565,064
+365,063
| +183% | +$563K |
|
6853
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $847K | ﹤0.01% |
7,500
-5,683
| -43% | -$622K |
|
6854
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
| $847K | ﹤0.01% |
80,144
+38,938
| +94% | +$400K |
|
6855
WisdomTree US SmallCap Earnings Fund
EES
$695M
| $847K | ﹤0.01% |
12,489
-2,089
| -14% | -$133K |
|
6856
ProQR Therapeutics
PRQR
$258M
| $846K | ﹤0.01% |
455,104
+421,815
| +1,267% | +$695K |
|
6857
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
| $846K | ﹤0.01% |
73,669
-38,940
| -35% | -$484K |
|
6858
GraniteShares 2x Short TSLA Daily ETF
TSDD
$19.4M
| $846K | ﹤0.01% |
120,717
+47,589
| +65% | +$413K |
|
6859
Daily Journal
DJCO
$898M
| $846K | ﹤0.01% |
1,407
-12,885
| -90% | -$6.7M |
|
6860
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.5M
| $845K | ﹤0.01% |
18,654
-2,162
| -10% | -$97.9K |
|
6861
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
| $845K | ﹤0.01% |
6,200
+3,700
| +148% | +$437K |
|
6862
CALL
Idaho Strategic Resources
IDR
$453M
| $845K | ﹤0.01% |
25,800
+13,600
| +111% | +$529K |
|
6863
CALL
Central Pacific Financial
CPF
$969M
| $844K | ﹤0.01% |
22,100
+3,000
| +16% | +$104K |
|
6864
PUT
Ericsson
ERIC
$33.2B
| $844K | ﹤0.01% |
75,700
+58,100
| +330% | +$700K |
|
|
EFOR
6865
CALL
Everforth Inc
EFOR
$1.34B
| $843K | ﹤0.01% |
+47,200
| New | +$1.15M |
|
6866
CALL
Ambev
ABEV
$45.3B
| $843K | ﹤0.01% |
268,600
-107,700
| -29% | -$337K |
|
|
BKFI
6867
BNY Mellon Active Core Bond ETF
BKFI
$245M
| $843K | ﹤0.01% |
35,252
+14,787
| +72% | +$353K |
|
6868
CALL
Rayonier Advanced Materials
RYAM
$564M
| $843K | ﹤0.01% |
107,300
+39,900
| +59% | +$362K |
|
6869
Calamos Convertible Equity Alternative ETF
CVRT
$42M
| $843K | ﹤0.01% |
16,393
-18,096
| -52% | -$896K |
|
6870
Hudbay
HBM
$11.9B
| $843K | ﹤0.01% |
35,702
+6,672
| +23% | +$169K |
|
|
OPRA
6871
CALL
Opera Ltd
OPRA
$1.61B
| $843K | ﹤0.01% |
42,500
-77,500
| -65% | -$1.37M |
|
6872
SharkNinja
SN
$23.3B
| $842K | ﹤0.01% |
5,529
+2,559
| +86% | +$306K |
|
6873
Resources Connection
RGP
$136M
| $842K | ﹤0.01% |
198,073
+170,292
| +613% | +$715K |
|
6874
CALL
AllianceBernstein
AB
$3.38B
| $842K | ﹤0.01% |
23,900
+4,800
| +25% | +$181K |
|
6875
Gilat Satellite Networks
GILT
$756M
| $842K | ﹤0.01% |
63,226
-56,295
| -47% | -$922K |
|
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.