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 | |
|---|---|---|---|---|---|---|
8651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $369K | ﹤0.01% |
42,576
-18,910
| -31% | -$178K |
|
|
SLNO
8652
DELISTED
Soleno Therapeutics
SLNO
| $368K | ﹤0.01% |
11,002
-130,738
| -92% | -$5.13M |
|
8653
Lithia Motors
LAD
$8.47B
| $368K | ﹤0.01% |
1,475
-83,817
| -98% | -$24.9M |
|
8654
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $368K | ﹤0.01% |
+10,169
| New | +$385K |
|
|
SILA
8655
DELISTED
Sila Realty Trust
SILA
| $368K | ﹤0.01% |
15,542
-14,146
| -48% | -$347K |
|
8656
PUT
MarineMax
HZO
$759M
| $368K | ﹤0.01% |
13,600
-4,700
| -26% | -$130K |
|
|
AVGW
8657
Roundhill AVGO WeeklyPay ETF
AVGW
$82M
| $368K | ﹤0.01% |
10,147
-796
| -7% | -$33.3K |
|
8658
PUT
Federal Signal
FSS
$7.63B
| $368K | ﹤0.01% |
+3,400
| New | +$384K |
|
8659
DB Gold Short ETN due Feb 15 2038
DGZ
$1.82M
| $367K | ﹤0.01% |
72,184
-49,604
| -41% | -$258K |
|
8660
Tejon Ranch
TRC
$457M
| $367K | ﹤0.01% |
+19,497
| New | +$337K |
|
8661
CALL
US Physical Therapy
USPH
$1.2B
| $367K | ﹤0.01% |
4,900
-36,200
| -88% | -$2.97M |
|
8662
BRC Inc
BRCC
$121M
| $367K | ﹤0.01% |
473,135
+422,156
| +828% | +$355K |
|
8663
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $367K | ﹤0.01% |
+5,400
| New | +$390K |
|
|
HIVE
8664
HIVE Digital Technologies
HIVE
$774M
| $367K | ﹤0.01% |
193,053
-4,317,377
| -96% | -$10.7M |
|
|
RA
8665
Brookfield Real Assets Income Fund
RA
$708M
| $367K | ﹤0.01% |
28,518
-47,085
| -62% | -$615K |
|
8666
PUT
ProShares Ultra Bitcoin ETF
BITU
$339M
| $367K | ﹤0.01% |
31,500
+16,900
| +116% | +$273K |
|
8667
CALL
Cerence
CRNC
$385M
| $367K | ﹤0.01% |
58,100
-48,900
| -46% | -$441K |
|
8668
Global X Adaptive US Factor ETF
AUSF
$900M
| $367K | ﹤0.01% |
+7,581
| New | +$369K |
|
8669
BlackRock Health Sciences Trust
BME
$562M
| $366K | ﹤0.01% |
9,516
+2,683
| +39% | +$111K |
|
8670
CALL
Fidelity National Financial
FNF
$13.9B
| $366K | ﹤0.01% |
7,900
-85,600
| -92% | -$4.44M |
|
8671
CALL
Nuvation Bio
NUVB
$2.2B
| $366K | ﹤0.01% |
85,400
+42,000
| +97% | +$234K |
|
8672
InnovAge Holding
INNV
$1.54B
| $366K | ﹤0.01% |
45,673
-45,208
| -50% | -$338K |
|
8673
Performance Food Group
PFGC
$18B
| $366K | ﹤0.01% |
4,276
-6,819
| -61% | -$624K |
|
|
TLCI
8674
Touchstone International Equity ETF
TLCI
$112M
| $366K | ﹤0.01% |
14,851
+5,231
| +54% | +$137K |
|
|
PCRB
8675
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $366K | ﹤0.01% |
7,837
-5,395
| -41% | -$262K |
|
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.