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 | |
|---|---|---|---|---|---|---|
7801
Sinclair Inc
SBGI
$1B
| $537K | ﹤0.01% |
41,536
-30,786
| -43% | -$447K |
|
|
KAMO
7802
Kensington Credit Opportunities ETF
KAMO
$103M
| $537K | ﹤0.01% |
21,772
-66,801
| -75% | -$1.68M |
|
7803
PUT
ProShares Ultra Semiconductors
USD
$2.56B
| $537K | ﹤0.01% |
11,200
-30,400
| -73% | -$1.66M |
|
7804
Reaves Utility Income Fund
UTG
$3.55B
| $536K | ﹤0.01% |
13,656
+5,462
| +67% | +$214K |
|
7805
PUT
Crescent Energy
CRGY
$3.77B
| $536K | ﹤0.01% |
39,730
+10,334
| +35% | +$108K |
|
|
TRON
7806
CALL
Tron Inc
TRON
$712M
| $536K | ﹤0.01% |
236,200
+59,000
| +33% | +$92.8K |
|
7807
Delek US
DK
$4.05B
| $536K | ﹤0.01% |
11,891
-757,563
| -98% | -$27.1M |
|
7808
PUT
Atmos Energy
ATO
$28.9B
| $536K | ﹤0.01% |
2,900
+1,100
| +61% | +$194K |
|
|
GPGI
7809
CALL
GPGI Inc
GPGI
$4.28B
| $535K | ﹤0.01% |
31,300
+15,600
| +99% | +$338K |
|
|
IBIL
7810
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.1M
| $535K | ﹤0.01% |
21,004
-8,315
| -28% | -$213K |
|
7811
POET Technologies
POET
$1.27B
| $535K | ﹤0.01% |
90,085
-259,691
| -74% | -$1.68M |
|
7812
Corpay
CPAY
$25.2B
| $535K | ﹤0.01% |
1,837
-5,552
| -75% | -$1.78M |
|
7813
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
| $534K | ﹤0.01% |
51,976
+36,776
| +242% | +$515K |
|
|
RIFR
7814
Russell Investments Global Infrastructure ETF
RIFR
$43.2M
| $534K | ﹤0.01% |
19,065
+6,575
| +53% | +$181K |
|
7815
Alpha Tau Medical
DRTS
$1.08B
| $534K | ﹤0.01% |
+75,539
| New | +$533K |
|
7816
PUT
Zevra Therapeutics
ZVRA
$594M
| $534K | ﹤0.01% |
57,300
+34,000
| +146% | +$306K |
|
7817
PUT
QuidelOrtho
QDEL
$1.21B
| $534K | ﹤0.01% |
32,500
+25,400
| +358% | +$624K |
|
7818
PUT
Kimbell Royalty Partners
KRP
$1.46B
| $534K | ﹤0.01% |
36,900
+7,100
| +24% | +$97.2K |
|
|
BTC
7819
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $534K | ﹤0.01% |
17,800
+2,000
| +13% | +$67.6K |
|
7820
CALL
California Resources
CRC
$4.63B
| $533K | ﹤0.01% |
7,707
+1,200
| +18% | +$67.9K |
|
7821
CALL
Macerich
MAC
$7.34B
| $533K | ﹤0.01% |
28,200
-52,100
| -65% | -$987K |
|
7822
ADC Therapeutics
ADCT
$134M
| $533K | ﹤0.01% |
142,063
-57,701
| -29% | -$227K |
|
7823
Touchstone Ultra Short Income ETF
TUSI
$596M
| $532K | ﹤0.01% |
+21,024
| New | +$534K |
|
7824
US Treasury 30 Year Bond ETF
UTHY
$176M
| $532K | ﹤0.01% |
+13,018
| New | +$540K |
|
|
RWLC
7825
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$98.7M
| $532K | ﹤0.01% |
16,694
-8,203
| -33% | -$271K |
|
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.