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 | |
|---|---|---|---|---|---|---|
|
TIPD
7501
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
| $609K | ﹤0.01% |
6,070
-1,807
| -23% | -$183K |
|
7502
YieldMax GOOGL Option Income Strategy ETF
GOOY
$250M
| $609K | ﹤0.01% |
+47,960
| New | +$677K |
|
7503
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
| $609K | ﹤0.01% |
36,200
-30,100
| -45% | -$641K |
|
7504
CALL
Banco Bradesco
BBD
$39.4B
| $609K | ﹤0.01% |
166,800
-27,100
| -14% | -$103K |
|
|
YLDW
7505
Westwood Enhanced Income Opportunity ETF
YLDW
$35.7M
| $609K | ﹤0.01% |
24,934
-62,595
| -72% | -$1.58M |
|
7506
CALL
Bakkt Inc
BKKT
$329M
| $609K | ﹤0.01% |
82,700
-64,752
| -44% | -$767K |
|
7507
CALL
Equitable Holdings
EQH
$13.1B
| $609K | ﹤0.01% |
16,400
+5,200
| +46% | +$223K |
|
7508
Atomera
ATOM
$205M
| $608K | ﹤0.01% |
159,676
-11,748
| -7% | -$44.3K |
|
7509
PUT
Wendy's
WEN
$1.43B
| $608K | ﹤0.01% |
87,500
-5,303,800
| -98% | -$40.8M |
|
7510
Keurig Dr Pepper
KDP
$42.1B
| $608K | ﹤0.01% |
23,089
-24,232
| -51% | -$679K |
|
|
JBS
7511
PUT
JBS N.V.
JBS
$45.3B
| $607K | ﹤0.01% |
33,800
-3,159,200
| -99% | -$49.2M |
|
7512
Hudbay
HBM
$10.4B
| $607K | ﹤0.01% |
29,030
-30,468
| -51% | -$712K |
|
7513
CALL
indie Semiconductor
INDI
$716M
| $607K | ﹤0.01% |
188,400
-77,600
| -29% | -$274K |
|
7514
Telecom Argentina
TEO
$5.98B
| $606K | ﹤0.01% |
51,871
-10,585
| -17% | -$124K |
|
7515
PUT
Amer Sports
AS
$21.1B
| $606K | ﹤0.01% |
18,400
-128,400
| -87% | -$4.69M |
|
7516
Edesa Biotech
EDSA
$50.4M
| $605K | ﹤0.01% |
+115,721
| New | +$347K |
|
|
XBCI
7517
NEOS Boosted Bitcoin High Income ETF
XBCI
$108M
| $605K | ﹤0.01% |
+14,920
| New | +$627K |
|
|
FGSM
7518
Frontier Asset Global Small Cap Equity ETF
FGSM
$51.3M
| $605K | ﹤0.01% |
+19,417
| New | +$619K |
|
7519
Under Armour Class C
UA
$2.83B
| $605K | ﹤0.01% |
104,440
-1,700,346
| -94% | -$10.7M |
|
7520
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $605K | ﹤0.01% |
+10,800
| New | +$712K |
|
7521
CALL
Avery Dennison
AVY
$13.2B
| $604K | ﹤0.01% |
3,500
-900
| -20% | -$165K |
|
7522
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
| $604K | ﹤0.01% |
6,600
+200
| +3% | +$21.7K |
|
7523
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $604K | ﹤0.01% |
1,900
-800
| -30% | -$268K |
|
7524
ProShares Smart Materials ETF
TINT
$1.96M
| $604K | ﹤0.01% |
16,909
-2,705
| -14% | -$98.8K |
|
7525
Global Payments
GPN
$23.6B
| $604K | ﹤0.01% |
8,974
-2,040
| -19% | -$150K |
|
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.