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 | |
|---|---|---|---|---|---|---|
7676
Wabash National
WNC
$473M
| $573K | ﹤0.01% |
42,428
-245,123
| -85% | -$2.18M |
|
7677
PUT
Sun Life Financial
SLF
$44.9B
| $572K | ﹤0.01% |
+7,300
| New | +$525K |
|
7678
CALL
Natural Resource Partners
NRP
$1.44B
| $572K | ﹤0.01% |
5,900
-23,900
| -80% | -$2.62M |
|
7679
PUT
Bio-Techne
TECH
$11.3B
| $572K | ﹤0.01% |
8,100
-92,500
| -92% | -$4.99M |
|
7680
PUT
Remitly
RELY
$4.67B
| $571K | ﹤0.01% |
25,500
-63,900
| -71% | -$1.31M |
|
|
HYPG
7681
Grayscale Hyperliquid Staking ETF
HYPG
$182M
| $571K | ﹤0.01% |
+24,670
| New | +$563K |
|
7682
PUT
Stellantis
STLA
$14B
| $571K | ﹤0.01% |
99,400
-32,100
| -24% | -$237K |
|
|
LITX
7683
Tradr 2X Long LITE Daily ETF
LITX
$244M
| $570K | ﹤0.01% |
16,531
+4,890
| +42% | +$206K |
|
7684
X-Square Municipal Income Tax Free ETF
ZTAX
$5.09M
| $570K | ﹤0.01% |
+22,468
| New | +$577K |
|
7685
iShares Select U.S. REIT ETF
ICF
$1.94B
| $569K | ﹤0.01% |
+8,417
| New | +$565K |
|
|
TRSY
7686
Xtrackers US 0-1 Year Treasury ETF
TRSY
$94.7M
| $569K | ﹤0.01% |
18,845
+2,882
| +18% | +$86.9K |
|
7687
ESCO Technologies
ESE
$6.73B
| $568K | ﹤0.01% |
1,624
-123,107
| -99% | -$38.5M |
|
|
KSPY
7688
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$120M
| $568K | ﹤0.01% |
19,395
+6,322
| +48% | +$181K |
|
7689
FT Energy Income Partners Strategy ETF
EIPX
$577M
| $568K | ﹤0.01% |
18,152
-20,015
| -52% | -$640K |
|
|
QETH
7690
Invesco Galaxy Ethereum ETF
QETH
$25.5M
| $568K | ﹤0.01% |
36,165
+16,209
| +81% | +$332K |
|
7691
CALL
Vitesse Energy
VTS
$747M
| $568K | ﹤0.01% |
36,000
+1,200
| +3% | +$21.2K |
|
|
ASM
7692
CALL
Avino Silver & Gold Mines
ASM
$1.08B
| $566K | ﹤0.01% |
89,300
+73,400
| +462% | +$495K |
|
7693
PUT
ICICI Bank
IBN
$101B
| $566K | ﹤0.01% |
19,500
-3,000
| -13% | -$81.1K |
|
|
GTM
7694
PUT
ZoomInfo Technologies
GTM
$1.12B
| $566K | ﹤0.01% |
193,200
+144,300
| +295% | +$649K |
|
7695
iShares US Transportation ETF
IYT
$2.05B
| $566K | ﹤0.01% |
6,525
+2,600
| +66% | +$213K |
|
7696
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $566K | ﹤0.01% |
+14,300
| New | +$636K |
|
7697
CALL
MediaAlpha
MAX
$552M
| $566K | ﹤0.01% |
45,000
-10,300
| -19% | -$97.2K |
|
7698
Lantheus
LNTH
$6.57B
| $565K | ﹤0.01% |
5,097
+1,049
| +26% | +$97.7K |
|
7699
PUT
LifeMD
LFMD
$157M
| $564K | ﹤0.01% |
136,500
+118,200
| +646% | +$522K |
|
7700
PUT
Trimble
TRMB
$13.4B
| $563K | ﹤0.01% |
11,000
+7,800
| +244% | +$461K |
|
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.