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 | |
|---|---|---|---|---|---|---|
7701
PUT
Gen Digital
GEN
$16.9B
| $561K | ﹤0.01% |
29,800
+17,400
| +140% | +$403K |
|
|
AWF
7702
AllianceBernstein Global High Income Fund
AWF
$874M
| $561K | ﹤0.01% |
55,117
-55,416
| -50% | -$579K |
|
7703
BK Technologies
BKTI
$300M
| $560K | ﹤0.01% |
+7,509
| New | +$610K |
|
7704
PUT
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
| $560K | ﹤0.01% |
+15,800
| New | +$632K |
|
7705
CALL
Castle Biosciences
CSTL
$928M
| $560K | ﹤0.01% |
22,800
+13,500
| +145% | +$442K |
|
7706
Fox Class B
FOX
$22.1B
| $560K | ﹤0.01% |
10,540
-344,552
| -97% | -$19.9M |
|
|
THMZ
7707
Lazard Equity Megatrends ETF
THMZ
$54.9M
| $559K | ﹤0.01% |
19,116
+11,215
| +142% | +$354K |
|
|
PEO
7708
Adams Natural Resources Fund
PEO
$739M
| $559K | ﹤0.01% |
20,112
+10,506
| +109% | +$266K |
|
7709
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.1M
| $559K | ﹤0.01% |
6,890
-2,195
| -24% | -$178K |
|
7710
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $559K | ﹤0.01% |
+2,200
| New | +$602K |
|
7711
Murphy USA
MUSA
$10.9B
| $558K | ﹤0.01% |
1,130
-41,032
| -97% | -$17.6M |
|
7712
HP
HPQ
$24.8B
| $558K | ﹤0.01% |
29,055
-260,371
| -90% | -$5.06M |
|
7713
OneAscent Core Plus Bond ETF
OACP
$266M
| $558K | ﹤0.01% |
24,562
+12,708
| +107% | +$293K |
|
|
CGHY
7714
Capital Group High Yield Bond ETF
CGHY
$123M
| $558K | ﹤0.01% |
22,269
+12,663
| +132% | +$321K |
|
7715
CALL
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
| $557K | ﹤0.01% |
+71,200
| New | +$636K |
|
7716
AudioEye
AEYE
$73.8M
| $557K | ﹤0.01% |
87,506
+59,501
| +212% | +$451K |
|
7717
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $557K | ﹤0.01% |
3,024
-1,058
| -26% | -$198K |
|
|
ZBIO
7718
CALL
Zenas BioPharma
ZBIO
$1.97B
| $557K | ﹤0.01% |
+28,500
| New | +$640K |
|
7719
Dycom Industries
DY
$12.5B
| $557K | ﹤0.01% |
1,644
-201,705
| -99% | -$75.8M |
|
7720
BlackRock MuniYield Quality Fund
MQY
$806M
| $557K | ﹤0.01% |
50,729
-68,783
| -58% | -$793K |
|
7721
BP
BP
$114B
| $557K | ﹤0.01% |
11,845
-144,164
| -92% | -$5.65M |
|
|
GRO
7722
Brazil Potash Corp
GRO
$131M
| $556K | ﹤0.01% |
171,746
+142,789
| +493% | +$404K |
|
7723
Syntec Optics
OPTX
$281M
| $556K | ﹤0.01% |
79,141
+65,457
| +478% | +$404K |
|
|
AMWD
7724
DELISTED
American Woodmark
AMWD
| $556K | ﹤0.01% |
13,958
-106,338
| -88% | -$5.64M |
|
7725
FirstService
FSV
$6.61B
| $556K | ﹤0.01% |
4,001
-10,217
| -72% | -$1.56M |
|
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.