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 | |
|---|---|---|---|---|---|---|
7676
ProShares Ultra Technology
ROM
$1.16B
| $568K | ﹤0.01% |
+7,243
| New | +$647K |
|
7677
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $568K | ﹤0.01% |
6,575
-15,463
| -70% | -$1.36M |
|
7678
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $567K | ﹤0.01% |
2,202
-3,624
| -62% | -$995K |
|
7679
CALL
STAAR Surgical
STAA
$1.21B
| $567K | ﹤0.01% |
+30,300
| New | +$578K |
|
7680
Sol-Gel Technologies
SLGL
$268M
| $567K | ﹤0.01% |
+7,152
| New | +$516K |
|
7681
CALL
Diodes
DIOD
$3.77B
| $567K | ﹤0.01% |
8,300
-3,100
| -27% | -$196K |
|
|
SMCY
7682
YieldMax SMCI Option Income Strategy ETF
SMCY
$105M
| $566K | ﹤0.01% |
103,268
+92,323
| +844% | +$702K |
|
7683
PUT
Freedom Holding
FRHC
$9.73B
| $565K | ﹤0.01% |
3,900
-5,400
| -58% | -$692K |
|
7684
PUT
Consensus Cloud Solutions
CCSI
$690M
| $565K | ﹤0.01% |
+23,800
| New | +$612K |
|
7685
CALL
SEI Investments
SEIC
$12.5B
| $565K | ﹤0.01% |
+7,200
| New | +$593K |
|
|
SII
7686
Sprott
SII
$2.68B
| $565K | ﹤0.01% |
+3,952
| New | +$529K |
|
7687
CALL
Wendy's
WEN
$1.43B
| $564K | ﹤0.01% |
81,200
+57,700
| +246% | +$444K |
|
7688
CALL
Banc of California
BANC
$3.05B
| $564K | ﹤0.01% |
32,100
-176,100
| -85% | -$3.36M |
|
7689
Cingulate
CING
$65.1M
| $564K | ﹤0.01% |
+90,867
| New | +$580K |
|
|
IBTP
7690
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$284M
| $564K | ﹤0.01% |
22,008
+5,267
| +31% | +$136K |
|
|
BKMS
7691
BNY Mellon Municipal Short Duration ETF
BKMS
$429M
| $564K | ﹤0.01% |
+22,099
| New | +$567K |
|
7692
PUT
Mattel
MAT
$4.32B
| $564K | ﹤0.01% |
38,800
+24,300
| +168% | +$443K |
|
|
NEWP
7693
New Pacific Metals
NEWP
$885M
| $563K | ﹤0.01% |
136,070
-354
| -0.3% | -$1.44K |
|
|
CRCD
7694
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$6.86M
| $563K | ﹤0.01% |
+83,447
| New | +$2.29M |
|
7695
CALL
IHS Holding
IHS
$2.78B
| $563K | ﹤0.01% |
68,400
+57,300
| +516% | +$459K |
|
7696
BlackRock MuniYield Quality Fund III
MYI
$714M
| $563K | ﹤0.01% |
53,544
-45,314
| -46% | -$499K |
|
7697
Millicom
TIGO
$15.8B
| $563K | ﹤0.01% |
7,507
-43,760
| -85% | -$2.87M |
|
|
P
7698
Everpure Inc
P
$26.6B
| $562K | ﹤0.01% |
9,525
-397,105
| -98% | -$26.9M |
|
7699
Innovator US Equity Buffer ETF January
BJAN
$345M
| $562K | ﹤0.01% |
+10,538
| New | +$579K |
|
7700
CALL
Allient
ALNT
$1.53B
| $561K | ﹤0.01% |
9,500
-3,600
| -27% | -$227K |
|
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.