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 | |
|---|---|---|---|---|---|---|
7201
Solid Biosciences
SLDB
$794M
| $698K | ﹤0.01% |
96,993
-116,416
| -55% | -$748K |
|
|
MSTX
7202
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
| $698K | ﹤0.01% |
35,700
-10,180
| -22% | -$305K |
|
7203
PUT
CVR Partners
UAN
$1.36B
| $697K | ﹤0.01% |
+5,500
| New | +$629K |
|
7204
Ares Management
ARES
$28.9B
| $697K | ﹤0.01% |
6,385
-2,112
| -25% | -$280K |
|
7205
CALL
Ivanhoe Electric
IE
$1.45B
| $695K | ﹤0.01% |
58,800
-138,400
| -70% | -$2.17M |
|
|
QVMS
7206
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$251M
| $695K | ﹤0.01% |
23,852
+15,297
| +179% | +$457K |
|
7207
CALL
Pilgrim's Pride
PPC
$6.51B
| $695K | ﹤0.01% |
18,400
+200
| +1% | +$8.07K |
|
7208
PUT
AppFolio
APPF
$6.38B
| $694K | ﹤0.01% |
4,400
+700
| +19% | +$133K |
|
|
RFLR
7209
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.9M
| $694K | ﹤0.01% |
+23,904
| New | +$701K |
|
7210
PUT
PACCAR
PCAR
$69.8B
| $693K | ﹤0.01% |
6,000
-5,900
| -50% | -$713K |
|
7211
CALL
Genworth Financial
GNW
$3.76B
| $693K | ﹤0.01% |
85,300
+64,700
| +314% | +$549K |
|
7212
International Flavors & Fragrances
IFF
$20.2B
| $692K | ﹤0.01% |
9,544
-12,023
| -56% | -$882K |
|
|
MUNX
7213
AMG GW&K Muni Income ETF
MUNX
$19.8M
| $692K | ﹤0.01% |
27,936
+7,395
| +36% | +$186K |
|
7214
PUT
Cactus
WHD
$5.21B
| $692K | ﹤0.01% |
14,600
-10,500
| -42% | -$551K |
|
7215
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $692K | ﹤0.01% |
15,579
+5,238
| +51% | +$234K |
|
7216
Sutro Biopharma
STRO
$401M
| $692K | ﹤0.01% |
27,760
+4,815
| +21% | +$87K |
|
7217
PUT
Anterix
ATEX
$1.81B
| $691K | ﹤0.01% |
18,100
+8,000
| +79% | +$253K |
|
7218
CALL
Ring Energy
REI
$315M
| $691K | ﹤0.01% |
451,700
+327,700
| +264% | +$416K |
|
|
ASGI
7219
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $691K | ﹤0.01% |
30,892
+20,103
| +186% | +$465K |
|
|
CAM
7220
AB California Intermediate Municipal ETF
CAM
$1.2B
| $691K | ﹤0.01% |
27,664
-232,505
| -89% | -$5.86M |
|
7221
CALL
Progress Software
PRGS
$1.66B
| $690K | ﹤0.01% |
26,900
-134,500
| -83% | -$5.14M |
|
7222
Penumbra
PEN
$12.7B
| $690K | ﹤0.01% |
2,101
+405
| +24% | +$137K |
|
|
TIGR
7223
CALL
UP Fintech Holding
TIGR
$876M
| $690K | ﹤0.01% |
109,500
-2,502,800
| -96% | -$20.4M |
|
7224
Axsome Therapeutics
AXSM
$11.2B
| $689K | ﹤0.01% |
4,078
-133,205
| -97% | -$23M |
|
7225
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $689K | ﹤0.01% |
11,664
-4,064
| -26% | -$236K |
|
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.