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 | |
|---|---|---|---|---|---|---|
8026
CALL
Ituran Location and Control
ITRN
$1.09B
| $485K | ﹤0.01% |
9,900
+1,600
| +19% | +$75.4K |
|
8027
PUT
Korro Bio
KRRO
$150M
| $484K | ﹤0.01% |
42,800
-273,100
| -86% | -$3.01M |
|
8028
Apyx Medical
APYX
$173M
| $484K | ﹤0.01% |
131,297
-36,941
| -22% | -$138K |
|
8029
Carlisle Companies
CSL
$14.3B
| $484K | ﹤0.01% |
1,451
+384
| +36% | +$140K |
|
8030
CALL
Terex
TEX
$7.18B
| $484K | ﹤0.01% |
8,190
-19,110
| -70% | -$1.18M |
|
8031
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $484K | ﹤0.01% |
11,336
-31,367
| -73% | -$1.36M |
|
|
QVMT
8032
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $484K | ﹤0.01% |
+8,140
| New | +$487K |
|
8033
Usana Health Sciences
USNA
$408M
| $484K | ﹤0.01% |
27,696
-68,726
| -71% | -$1.36M |
|
8034
Dick's Sporting Goods
DKS
$17.5B
| $484K | ﹤0.01% |
2,439
+760
| +45% | +$154K |
|
|
DDDD
8035
YieldMax U.S. Stocks Target Double Distribution ETF
DDDD
$5.74M
| $484K | ﹤0.01% |
+15,647
| New | +$481K |
|
8036
Inspire Global Hope ETF
BLES
$160M
| $484K | ﹤0.01% |
+10,902
| New | +$494K |
|
8037
PGIM Floating Rate Income ETF
PFRL
$121M
| $484K | ﹤0.01% |
+9,927
| New | +$489K |
|
8038
CALL
Sprott Junior Uranium Miners ETF
URNJ
$313M
| $483K | ﹤0.01% |
16,500
-15,500
| -48% | -$498K |
|
|
APC
8039
ARKO Petroleum
APC
$966M
| $483K | ﹤0.01% |
+26,985
| New | +$500K |
|
8040
CALL
HDFC Bank
HDB
$123B
| $483K | ﹤0.01% |
19,400
+11,400
| +143% | +$354K |
|
8041
Camping World
CWH
$639M
| $482K | ﹤0.01% |
70,633
-425,302
| -86% | -$4.38M |
|
8042
CALL
Cabot Corp
CBT
$4.54B
| $482K | ﹤0.01% |
6,400
+1,900
| +42% | +$138K |
|
8043
PUT
Knife River
KNF
$4.15B
| $482K | ﹤0.01% |
+5,900
| New | +$475K |
|
8044
Inspired Entertainment
INSE
$184M
| $482K | ﹤0.01% |
67,534
+26,338
| +64% | +$217K |
|
|
TRSY
8045
Xtrackers US 0-1 Year Treasury ETF
TRSY
$75.5M
| $481K | ﹤0.01% |
15,963
-48,837
| -75% | -$1.47M |
|
8046
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.91M
| $481K | ﹤0.01% |
43,760
+28,574
| +188% | +$301K |
|
8047
CALL
Arhaus
ARHS
$1.05B
| $481K | ﹤0.01% |
70,900
-31,400
| -31% | -$285K |
|
8048
Flowserve
FLS
$9.71B
| $480K | ﹤0.01% |
6,530
-307,749
| -98% | -$24.4M |
|
|
DLLL
8049
GraniteShares 2x Long DELL Daily ETF
DLLL
$101M
| $480K | ﹤0.01% |
+109,384
| New | +$341K |
|
8050
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
| $480K | ﹤0.01% |
13,299
-7,099
| -35% | -$267K |
|
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.