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 | |
|---|---|---|---|---|---|---|
801
PUT
Fabrinet
FN
$16.1B
| $73.4M | 0.01% |
140,700
+126,200
| +870% | +$64.1M |
|
802
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $73.4M | 0.01% |
158,391
-577,321
| -78% | -$280M |
|
|
TLN
803
CALL
Talen Energy Corp
TLN
$15.6B
| $73.2M | 0.01% |
229,400
+38,300
| +20% | +$13.5M |
|
804
PUT
Deere & Co
DE
$173B
| $73.2M | 0.01% |
129,900
+58,200
| +81% | +$32.8M |
|
805
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $72.9M | 0.01% |
905,700
+544,800
| +151% | +$46.7M |
|
806
CBRE Group
CBRE
$43.1B
| $72.9M | 0.01% |
537,926
+494,129
| +1,128% | +$75.1M |
|
807
CALL
McKesson
MCK
$104B
| $72.9M | 0.01% |
84,200
-54,600
| -39% | -$48.7M |
|
808
Advanced Micro Devices
AMD
$741B
| $72.8M | 0.01% |
357,674
-2,107,331
| -85% | -$450M |
|
809
PUT
EQT Corp
EQT
$32.3B
| $72.7M | 0.01% |
1,142,200
-851,800
| -43% | -$49.9M |
|
|
SCHW
810
CALL
Charles Schwab
SCHW
$184B
| $72.6M | 0.01% |
773,000
+118,200
| +18% | +$11.6M |
|
|
FISV
811
Fiserv Inc
FISV
$28.9B
| $72.6M | 0.01% |
1,301,295
+799,486
| +159% | +$49.5M |
|
812
CALL
CAVA Group
CAVA
$7.57B
| $72.6M | 0.01% |
897,300
+70,700
| +9% | +$5.16M |
|
813
CALL
BHP
BHP
$213B
| $72.4M | 0.01% |
995,800
+241,800
| +32% | +$17.1M |
|
|
LTM
814
LATAM Airlines Group S.A.
LTM
$15.4B
| $72.4M | 0.01% |
1,464,081
+1,421,927
| +3,373% | +$80.4M |
|
|
ECHO
815
PUT
EchoStar
ECHO
$24.9B
| $72.3M | 0.01% |
617,800
+230,800
| +60% | +$26.5M |
|
816
Iron Mountain
IRM
$37.4B
| $72.3M | 0.01% |
+707,441
| New | +$70.4M |
|
817
CALL
Cadence Design Systems
CDNS
$95.1B
| $72.2M | 0.01% |
259,800
+92,600
| +55% | +$27.6M |
|
818
Colgate-Palmolive
CL
$74.2B
| $72.1M | 0.01% |
846,095
+832,674
| +6,204% | +$74.2M |
|
819
PUT
AngloGold Ashanti
AU
$39.9B
| $71.9M | 0.01% |
738,500
-471,300
| -39% | -$48.3M |
|
820
CALL
American Tower
AMT
$79.9B
| $71.9M | 0.01% |
416,500
-23,000
| -5% | -$4.14M |
|
821
CALL
Marriott International
MAR
$101B
| $71.8M | 0.01% |
219,500
-31,300
| -12% | -$10.3M |
|
822
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $71.7M | 0.01% |
+1,551,783
| New | +$73.4M |
|
823
CALL
Energy Transfer Partners
ET
$69.5B
| $71.7M | 0.01% |
3,713,200
+1,770,100
| +91% | +$32.4M |
|
824
Global X Defense Tech ETF
SHLD
$7.13B
| $71M | 0.01% |
1,002,810
+945,584
| +1,652% | +$70.4M |
|
825
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $70.8M | 0.01% |
800,110
+440,088
| +122% | +$40.6M |
|
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.