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 | |
|---|---|---|---|---|---|---|
6876
Avantis US Large Cap Equity ETF
AVLC
$1.37B
| $809K | ﹤0.01% |
+10,435
| New | +$836K |
|
6877
PUT
Exelon
EXC
$47.2B
| $809K | ﹤0.01% |
16,500
-80,400
| -83% | -$3.74M |
|
|
HEQQ
6878
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30M
| $807K | ﹤0.01% |
+14,300
| New | +$831K |
|
6879
CALL
Honda
HMC
$39.1B
| $807K | ﹤0.01% |
33,200
+11,600
| +54% | +$336K |
|
|
PICS
6880
PicS N.V.
PICS
$1.71B
| $807K | ﹤0.01% |
+77,229
| New | +$1.13M |
|
6881
Kelly Services Class A
KELYA
$514M
| $806K | ﹤0.01% |
91,078
-167,898
| -65% | -$1.6M |
|
6882
Astrana Health
ASTH
$1.76B
| $806K | ﹤0.01% |
32,868
-51,578
| -61% | -$1.22M |
|
6883
CALL
Marten Transport
MRTN
$1.21B
| $805K | ﹤0.01% |
+61,300
| New | +$787K |
|
6884
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
| $805K | ﹤0.01% |
+24,160
| New | +$831K |
|
6885
JB Hunt Transport Services
JBHT
$25.5B
| $804K | ﹤0.01% |
3,796
-14,802
| -80% | -$3.15M |
|
6886
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$154M
| $804K | ﹤0.01% |
35,000
+13,400
| +62% | +$401K |
|
6887
CALL
Janux Therapeutics
JANX
$925M
| $803K | ﹤0.01% |
57,800
-2,200
| -4% | -$30.2K |
|
|
DGXX
6888
CALL
Digi Power X Inc
DGXX
$363M
| $803K | ﹤0.01% |
395,700
+251,400
| +174% | +$659K |
|
6889
CALL
Verastem
VSTM
$510M
| $802K | ﹤0.01% |
151,400
-30,200
| -17% | -$186K |
|
|
SOFX
6890
PUT
Defiance Daily Target 2X Long SOFI ETF
SOFX
$69.8M
| $802K | ﹤0.01% |
85,900
-7,800
| -8% | -$142K |
|
6891
CALL
Bruker
BRKR
$9.57B
| $802K | ﹤0.01% |
22,200
-35,600
| -62% | -$1.49M |
|
6892
Allison Transmission
ALSN
$9.5B
| $801K | ﹤0.01% |
6,846
-8,588
| -56% | -$976K |
|
6893
Invesco International Dividend Achievers ETF
PID
$926M
| $801K | ﹤0.01% |
+36,023
| New | +$820K |
|
|
DABS
6894
DoubleLine Asset-Backed Securities ETF
DABS
$149M
| $801K | ﹤0.01% |
15,770
+10,949
| +227% | +$558K |
|
6895
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $801K | ﹤0.01% |
4,062
+1,415
| +53% | +$287K |
|
6896
A2Z Smart Technologies
AZ
$274M
| $800K | ﹤0.01% |
119,998
-44,577
| -27% | -$284K |
|
6897
PUT
ITT
ITT
$17.5B
| $800K | ﹤0.01% |
4,200
+2,600
| +163% | +$495K |
|
6898
CALL
Tradeweb Markets
TW
$21.4B
| $800K | ﹤0.01% |
6,800
+3,600
| +113% | +$412K |
|
6899
ClearShares OCIO ETF
OCIO
$166M
| $799K | ﹤0.01% |
23,457
-16,305
| -41% | -$572K |
|
6900
CALL
Autoliv
ALV
$9.02B
| $799K | ﹤0.01% |
7,600
+2,700
| +55% | +$319K |
|
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.