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 | |
|---|---|---|---|---|---|---|
7376
Alight
ALIT
$494M
| $644K | ﹤0.01% |
55,224
-467,038
| -89% | -$11.1M |
|
|
RW
7377
Rainwater Equity ETF
RW
$17.4M
| $644K | ﹤0.01% |
+28,435
| New | +$703K |
|
7378
Dorchester Minerals
DMLP
$1.23B
| $643K | ﹤0.01% |
23,743
-39,544
| -62% | -$1.01M |
|
|
DEA
7379
CALL
Easterly Government Properties
DEA
$1.16B
| $643K | ﹤0.01% |
+30,000
| New | +$685K |
|
7380
Aspen Aerogels
ASPN
$394M
| $642K | ﹤0.01% |
187,860
-105,290
| -36% | -$355K |
|
7381
CALL
NovoCure
NVCR
$1.82B
| $642K | ﹤0.01% |
58,900
-94,200
| -62% | -$1.18M |
|
|
BRT
7382
BRT Apartments
BRT
$283M
| $642K | ﹤0.01% |
48,124
-12,758
| -21% | -$185K |
|
7383
Waters Corp
WAT
$37B
| $641K | ﹤0.01% |
2,153
-57,968
| -96% | -$19.8M |
|
7384
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $641K | ﹤0.01% |
6,400
+2,900
| +83% | +$302K |
|
7385
CALL
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $641K | ﹤0.01% |
+6,800
| New | +$648K |
|
7386
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $641K | ﹤0.01% |
5,000
+2,900
| +138% | +$392K |
|
|
PML
7387
PIMCO Municipal Income Fund II
PML
$485M
| $641K | ﹤0.01% |
84,621
-264,150
| -76% | -$2.03M |
|
7388
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $641K | ﹤0.01% |
6,605
-28,541
| -81% | -$2.84M |
|
|
YGLD
7389
Simplify Gold Strategy ETF
YGLD
$34.2M
| $640K | ﹤0.01% |
16,038
+9,758
| +155% | +$464K |
|
|
CURB
7390
Curbline Properties
CURB
$3.51B
| $640K | ﹤0.01% |
24,803
-208,553
| -89% | -$5.34M |
|
|
RMME
7391
Rareview Government Money Market ETF
RMME
$32.1M
| $639K | ﹤0.01% |
6,372
-1,343
| -17% | -$135K |
|
7392
SLR Investment Corp
SLRC
$696M
| $639K | ﹤0.01% |
44,662
+3,742
| +9% | +$55.5K |
|
7393
Arteris
AIP
$1.4B
| $639K | ﹤0.01% |
38,867
-341,951
| -90% | -$5.42M |
|
7394
CALL
Carlyle Secured Lending
CGBD
$710M
| $639K | ﹤0.01% |
58,400
+500
| +0.9% | +$5.9K |
|
7395
PUT
OR Royalties Inc
OR
$5.63B
| $639K | ﹤0.01% |
+16,800
| New | +$690K |
|
7396
CALL
Alliant Energy
LNT
$18.3B
| $639K | ﹤0.01% |
8,900
-26,300
| -75% | -$1.81M |
|
7397
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $638K | ﹤0.01% |
8,500
+4,400
| +107% | +$341K |
|
|
NVDO
7398
DELISTED
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
NVDO
| $638K | ﹤0.01% |
35,273
-2,611
| -7% | -$49.6K |
|
7399
RLX Technology
RLX
$2.44B
| $638K | ﹤0.01% |
289,848
-2,057,734
| -88% | -$4.74M |
|
7400
PUT
Alphatec Holdings
ATEC
$1.54B
| $638K | ﹤0.01% |
58,600
+39,900
| +213% | +$581K |
|
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.