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 | |
|---|---|---|---|---|---|---|
8901
CALL
Parsons
PSN
$4.72B
| $330K | ﹤0.01% |
6,100
-14,100
| -70% | -$901K |
|
|
WAY
8902
PUT
Waystar Holding Corp
WAY
$4.05B
| $330K | ﹤0.01% |
13,700
+6,200
| +83% | +$165K |
|
8903
PUT
Elanco Animal Health
ELAN
$13.2B
| $330K | ﹤0.01% |
+13,800
| New | +$337K |
|
8904
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $330K | ﹤0.01% |
11,743
+3,927
| +50% | +$112K |
|
8905
PUT
LendingTree
TREE
$447M
| $330K | ﹤0.01% |
7,700
-46,900
| -86% | -$2.24M |
|
8906
Financial Institutions
FISI
$816M
| $330K | ﹤0.01% |
10,397
-17,013
| -62% | -$547K |
|
8907
Ingredion
INGR
$6.27B
| $330K | ﹤0.01% |
2,926
+648
| +28% | +$74.4K |
|
8908
Simplify Enhanced Income ETF
HIGH
$68.9M
| $330K | ﹤0.01% |
+15,445
| New | +$338K |
|
|
PRSD
8909
State Street Short Duration IG Public & Private Credit ETF
PRSD
$63.6M
| $329K | ﹤0.01% |
13,156
-5,977
| -31% | -$150K |
|
8910
Newegg Commerce
NEGG
$279M
| $329K | ﹤0.01% |
7,967
-32,259
| -80% | -$1.52M |
|
|
MSFW
8911
Roundhill MSFT WeeklyPay ETF
MSFW
$34.1M
| $329K | ﹤0.01% |
+12,408
| New | +$397K |
|
8912
Red Rock Resorts
RRR
$3.77B
| $329K | ﹤0.01% |
+6,164
| New | +$376K |
|
8913
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
| $329K | ﹤0.01% |
+9,761
| New | +$343K |
|
8914
CALL
Gildan
GIL
$10.3B
| $328K | ﹤0.01% |
5,900
-170
| -3% | -$11K |
|
8915
PUT
Triumph Financial Inc
TFIN
$1.81B
| $328K | ﹤0.01% |
5,500
-14,500
| -73% | -$906K |
|
8916
CALL
Liberty Media Series A
FWONA
$22.5B
| $328K | ﹤0.01% |
4,200
+100
| +2% | +$8K |
|
8917
Stanley Black & Decker
SWK
$14.3B
| $328K | ﹤0.01% |
4,614
-44,014
| -91% | -$3.54M |
|
8918
Editas Medicine
EDIT
$396M
| $328K | ﹤0.01% |
132,661
-1,043,919
| -89% | -$2.21M |
|
8919
Duluth Holdings
DLTH
$155M
| $328K | ﹤0.01% |
103,658
+81,502
| +368% | +$196K |
|
|
DPRO
8920
CALL
Draganfly
DPRO
$153M
| $327K | ﹤0.01% |
66,700
-447,300
| -87% | -$3.31M |
|
8921
PUT
Satellogic
SATL
$531M
| $327K | ﹤0.01% |
60,200
+8,800
| +17% | +$32.4K |
|
8922
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $327K | ﹤0.01% |
+7,956
| New | +$342K |
|
|
DANA
8923
Dana Limited Volatility ETF
DANA
$13.1M
| $327K | ﹤0.01% |
13,003
-5,745
| -31% | -$145K |
|
|
GGN
8924
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $327K | ﹤0.01% |
61,492
-117,618
| -66% | -$638K |
|
8925
Sonoco
SON
$5.57B
| $327K | ﹤0.01% |
+6,047
| New | +$312K |
|
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.