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 | |
|---|---|---|---|---|---|---|
7251
First Mid Bancshares
FMBH
$1.39B
| $680K | ﹤0.01% |
16,513
-24,583
| -60% | -$1.02M |
|
7252
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $680K | ﹤0.01% |
13,880
+952
| +7% | +$47.4K |
|
7253
CALL
Columbia Sportswear
COLM
$3.04B
| $680K | ﹤0.01% |
+12,400
| New | +$713K |
|
7254
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $679K | ﹤0.01% |
8,000
+4,800
| +150% | +$431K |
|
7255
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$737M
| $679K | ﹤0.01% |
31,900
-25,260
| -44% | -$647K |
|
7256
PUT
Phreesia
PHR
$663M
| $678K | ﹤0.01% |
80,900
-2,400
| -3% | -$31.7K |
|
7257
PUT
Worthington Enterprises
WOR
$2.75B
| $678K | ﹤0.01% |
+13,000
| New | +$696K |
|
|
WLAC
7258
DELISTED
Willow Lane Acquisition Corp
WLAC
| $678K | ﹤0.01% |
63,628
+36,461
| +134% | +$415K |
|
7259
PUT
Credit Acceptance
CACC
$5.95B
| $678K | ﹤0.01% |
1,600
+900
| +129% | +$425K |
|
7260
CALL
Innovative Industrial Properties
IIPR
$1.71B
| $677K | ﹤0.01% |
13,500
-19,500
| -59% | -$984K |
|
7261
Counterpoint Quantitative Equity ETF
CPAI
$382M
| $677K | ﹤0.01% |
+16,198
| New | +$698K |
|
7262
Southern California Bancorp
BCAL
$684M
| $677K | ﹤0.01% |
38,200
-167,313
| -81% | -$3.06M |
|
7263
Riley Exploration Permian
REPX
$744M
| $677K | ﹤0.01% |
+18,564
| New | +$553K |
|
7264
PUT
ESAB
ESAB
$5.38B
| $677K | ﹤0.01% |
+7,000
| New | +$811K |
|
7265
Franklin Short Duration US Government ETF
FTSD
$300M
| $676K | ﹤0.01% |
7,452
+3,880
| +109% | +$353K |
|
7266
Alto Neuroscience
ANRO
$1.05B
| $676K | ﹤0.01% |
30,058
-163,983
| -85% | -$3.04M |
|
|
CSR
7267
Centerspace
CSR
$921M
| $676K | ﹤0.01% |
+11,761
| New | +$739K |
|
7268
Vista Gold
VGZ
$251M
| $675K | ﹤0.01% |
344,340
-417,845
| -55% | -$988K |
|
7269
CALL
Deluxe
DLX
$1.18B
| $675K | ﹤0.01% |
24,500
+7,100
| +41% | +$186K |
|
|
GRW
7270
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
| $674K | ﹤0.01% |
24,487
-4,128
| -14% | -$123K |
|
7271
PUT
ProShares UltraShort Dow 30
DXD
$42.2M
| $673K | ﹤0.01% |
30,600
+20,200
| +194% | +$410K |
|
7272
PUT
East-West Bancorp
EWBC
$17.9B
| $673K | ﹤0.01% |
+6,300
| New | +$711K |
|
|
SAFE
7273
CALL
Safehold
SAFE
$1.16B
| $672K | ﹤0.01% |
49,700
+2,600
| +6% | +$38.5K |
|
7274
Oric Pharmaceuticals
ORIC
$1.15B
| $672K | ﹤0.01% |
53,037
-190,996
| -78% | -$2.17M |
|
7275
CALL
Strategic Education
STRA
$1.85B
| $672K | ﹤0.01% |
8,100
+3,100
| +62% | +$253K |
|
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.