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 | |
|---|---|---|---|---|---|---|
7201
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
| $723K | ﹤0.01% |
51,081
+11,637
| +30% | +$156K |
|
7202
CALL
Capital Southwest
CSWC
$1.49B
| $723K | ﹤0.01% |
30,400
+20,600
| +210% | +$482K |
|
|
OXLC
7203
Oxford Lane Capital
OXLC
$891M
| $722K | ﹤0.01% |
+82,446
| New | +$798K |
|
7204
CALL
TETRA Technologies
TTI
$900M
| $722K | ﹤0.01% |
+63,700
| New | +$624K |
|
7205
CALL
Rapid7
RPD
$807M
| $722K | ﹤0.01% |
89,100
+34,000
| +62% | +$225K |
|
7206
PUT
Camden Property Trust
CPT
$11.5B
| $721K | ﹤0.01% |
6,300
+2,000
| +47% | +$213K |
|
|
FEGE
7207
First Eagle Global Equity ETF
FEGE
$2.45B
| $721K | ﹤0.01% |
14,742
-44,791
| -75% | -$2.21M |
|
|
FMUB
7208
Fidelity Municipal Bond Opportunities ETF
FMUB
$247M
| $720K | ﹤0.01% |
14,000
-6,429
| -31% | -$328K |
|
7209
CALL
Xerox
XRX
$449M
| $718K | ﹤0.01% |
229,500
-20,500
| -8% | -$51.2K |
|
7210
CALL
Prime Medicine
PRME
$566M
| $718K | ﹤0.01% |
194,600
-24,700
| -11% | -$82K |
|
7211
CALL
Alcon
ALC
$31.4B
| $718K | ﹤0.01% |
10,700
-1,900
| -15% | -$133K |
|
7212
PUT
UroGen Pharma
URGN
$2.11B
| $718K | ﹤0.01% |
19,500
-4,000
| -17% | -$108K |
|
7213
CALL
Sanofi
SNY
$102B
| $717K | ﹤0.01% |
16,800
-25,400
| -60% | -$1.13M |
|
|
SRV
7214
NXG Cushing Midstream Energy Fund
SRV
$278M
| $716K | ﹤0.01% |
14,303
+346
| +2% | +$16.4K |
|
7215
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $716K | ﹤0.01% |
7,000
-5,200
| -43% | -$491K |
|
7216
ProShares Merger ETF
MRGR
$15.8M
| $716K | ﹤0.01% |
15,757
+8,046
| +104% | +$364K |
|
|
CHNL
7217
Chainlink ETF
CHNL
$566K
| $716K | ﹤0.01% |
+43,550
| New | +$892K |
|
|
UX
7218
Roundhill Uranium ETF
UX
$5.11M
| $715K | ﹤0.01% |
26,009
+14,447
| +125% | +$430K |
|
7219
CALL
EyePoint Inc
EYPT
$332M
| $715K | ﹤0.01% |
50,000
-7,600
| -13% | -$102K |
|
7220
PUT
Paysign
PAYS
$697M
| $715K | ﹤0.01% |
+87,300
| New | +$578K |
|
|
RIFR
7221
Russell Investments Global Infrastructure ETF
RIFR
$44.2M
| $715K | ﹤0.01% |
25,097
+6,032
| +32% | +$172K |
|
7222
PUT
Criteo S.A.
CRTO
$818M
| $715K | ﹤0.01% |
+39,100
| New | +$702K |
|
|
PWRL
7223
Powerlaw Corp
PWRL
$492M
| $715K | ﹤0.01% |
+48,679
| New | +$910K |
|
7224
Angel Oak High Yield Opportunities ETF
AOHY
$118M
| $714K | ﹤0.01% |
64,838
+12,803
| +25% | +$142K |
|
7225
Timken Company
TKR
$8.12B
| $713K | ﹤0.01% |
4,908
-138,232
| -97% | -$16.6M |
|
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.