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 | |
|---|---|---|---|---|---|---|
|
SLN
7826
Silence Therapeutics
SLN
$504M
| $532K | ﹤0.01% |
100,927
+71,759
| +246% | +$395K |
|
|
SCHV
7827
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $531K | ﹤0.01% |
+17,416
| New | +$543K |
|
7828
PUT
ArcBest
ARCB
$3.07B
| $531K | ﹤0.01% |
5,400
-1,100
| -17% | -$104K |
|
7829
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $531K | ﹤0.01% |
2,090
-1,835
| -47% | -$503K |
|
7830
CALL
World Kinect Corp
WKC
$2B
| $531K | ﹤0.01% |
+23,000
| New | +$584K |
|
7831
Uranium Energy
UEC
$4.93B
| $531K | ﹤0.01% |
39,301
-727,849
| -95% | -$11.2M |
|
7832
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
| $530K | ﹤0.01% |
31,074
-34,056
| -52% | -$603K |
|
|
WLAC
7833
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
| $530K | ﹤0.01% |
49,800
-31,600
| -39% | -$359K |
|
7834
Global Partners
GLP
$1.69B
| $530K | ﹤0.01% |
+12,597
| New | +$583K |
|
7835
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
| $529K | ﹤0.01% |
55,595
-302,405
| -84% | -$2.35M |
|
7836
CALL
Chemed
CHE
$7.18B
| $529K | ﹤0.01% |
+1,400
| New | +$600K |
|
|
GLDW
7837
Roundhill Gold WeeklyPay ETF
GLDW
$16.1M
| $529K | ﹤0.01% |
9,875
+5,022
| +103% | +$295K |
|
7838
CALL
Blue Bird Corp
BLBD
$2.36B
| $528K | ﹤0.01% |
9,300
-900
| -9% | -$48.6K |
|
7839
PUT
Arch Capital
ACGL
$34.5B
| $528K | ﹤0.01% |
5,500
-2,000
| -27% | -$191K |
|
7840
FirstCash
FCFS
$9.08B
| $528K | ﹤0.01% |
2,808
-23,636
| -89% | -$4.27M |
|
7841
Noodles & Co
NDLS
$111M
| $528K | ﹤0.01% |
61,720
+35,947
| +139% | +$213K |
|
|
IVES
7842
CALL
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
| $528K | ﹤0.01% |
18,600
-4,700
| -20% | -$145K |
|
|
EFC
7843
CALL
Ellington Financial
EFC
$1.67B
| $527K | ﹤0.01% |
44,500
+19,700
| +79% | +$251K |
|
7844
ACNB Corp
ACNB
$656M
| $527K | ﹤0.01% |
11,012
+760
| +7% | +$37.5K |
|
7845
PUT
Teladoc Health
TDOC
$1.21B
| $527K | ﹤0.01% |
96,700
-123,700
| -56% | -$694K |
|
|
TPLS
7846
Thornburg Core Plus Bond ETF
TPLS
$14.8M
| $527K | ﹤0.01% |
+20,898
| New | +$534K |
|
|
MRX
7847
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $526K | ﹤0.01% |
11,810
-977
| -8% | -$38.6K |
|
7848
Global X FinTech ETF
FINX
$172M
| $526K | ﹤0.01% |
22,789
+12,164
| +114% | +$315K |
|
7849
Civeo
CVEO
$339M
| $526K | ﹤0.01% |
+19,889
| New | +$533K |
|
7850
IQ CBRE Real Assets ETF
IQRA
$6.14M
| $526K | ﹤0.01% |
18,000
-245
| -1% | -$7.21K |
|
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.