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 | |
|---|---|---|---|---|---|---|
8251
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $441K | ﹤0.01% |
+7,322
| New | +$445K |
|
8252
STF Tactical Growth ETF
TUG
$32.6M
| $440K | ﹤0.01% |
+11,843
| New | +$463K |
|
|
MMED
8253
PUT
MiniMed Group Inc
MMED
$5.07B
| $440K | ﹤0.01% |
+29,500
| New | +$487K |
|
|
GPTY
8254
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$102M
| $440K | ﹤0.01% |
12,081
-8,312
| -41% | -$328K |
|
8255
CALL
STAG Industrial
STAG
$7.38B
| $440K | ﹤0.01% |
12,200
-45,000
| -79% | -$1.71M |
|
8256
Arqit Quantum
ARQQ
$298M
| $440K | ﹤0.01% |
33,199
-32,576
| -50% | -$613K |
|
8257
Workday
WDAY
$39.6B
| $440K | ﹤0.01% |
3,385
-33,388
| -91% | -$5.3M |
|
8258
PUT
Vornado Realty Trust
VNO
$7.41B
| $439K | ﹤0.01% |
16,900
+9,900
| +141% | +$293K |
|
8259
PUT
MINISO
MNSO
$3.88B
| $439K | ﹤0.01% |
27,100
+8,400
| +45% | +$154K |
|
8260
CALL
Moog Inc Class A
MOG.A
$12.4B
| $439K | ﹤0.01% |
+1,500
| New | +$459K |
|
|
EOS
8261
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $439K | ﹤0.01% |
21,449
+7,172
| +50% | +$157K |
|
8262
PUT
Kadant
KAI
$3.63B
| $439K | ﹤0.01% |
+1,500
| New | +$482K |
|
8263
Skyworks Solutions
SWKS
$9.37B
| $439K | ﹤0.01% |
8,189
+3,033
| +59% | +$177K |
|
8264
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $438K | ﹤0.01% |
+3,827
| New | +$440K |
|
|
ELFY
8265
ALPS Electrification Infrastructure ETF
ELFY
$189M
| $438K | ﹤0.01% |
11,141
+4,628
| +71% | +$181K |
|
8266
Hallador Energy
HNRG
$670M
| $438K | ﹤0.01% |
26,912
-78,157
| -74% | -$1.46M |
|
|
DPRO
8267
PUT
Draganfly
DPRO
$153M
| $438K | ﹤0.01% |
89,200
-5,900
| -6% | -$43.7K |
|
|
FDRS
8268
Founder-Led ETF
FDRS
$86.6M
| $438K | ﹤0.01% |
+21,588
| New | +$479K |
|
8269
CALL
Liberty Global Class A
LBTYA
$3.62B
| $438K | ﹤0.01% |
36,200
-334,100
| -90% | -$3.89M |
|
8270
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $437K | ﹤0.01% |
+1,700
| New | +$467K |
|
8271
JFrog
FROG
$9.66B
| $437K | ﹤0.01% |
9,322
-22,935
| -71% | -$1.13M |
|
8272
CALL
Dana Inc
DAN
$2.9B
| $437K | ﹤0.01% |
13,000
-41,500
| -76% | -$1.3M |
|
8273
CALL
Navigator Holdings
NVGS
$1.38B
| $437K | ﹤0.01% |
+22,600
| New | +$429K |
|
8274
Ponce Financial Group
PDLB
$488M
| $437K | ﹤0.01% |
26,126
+10,317
| +65% | +$170K |
|
8275
CALL
Nomad Foods
NOMD
$1.66B
| $436K | ﹤0.01% |
45,400
+30,600
| +207% | +$351K |
|
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.