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
|
+$17.4B |
| 2 |
Amazon
AMZN
|
+$2.49B |
| 3 |
NVIDIA
NVDA
|
+$2.18B |
| 4 |
Microsoft
MSFT
|
+$1.75B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75B |
| 2 |
Broadcom
AVGO
|
+$1.56B |
| 3 |
Dell
DELL
|
+$1.09B |
| 4 |
SNDK
Sandisk
SNDK
|
+$899M |
| 5 |
T-Mobile US
TMUS
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
| $113M | 0.01% |
180,500
+66,800
| +59% | +$45.5M |
|
877
Bitdeer Technologies
BTDR
$2.97B
| $112M | 0.01% |
7,072,275
+6,914,158
| +4,373% | +$99.3M |
|
878
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $112M | 0.01% |
+1,474,488
| New | +$110M |
|
879
PUT
Occidental Petroleum
OXY
$63.5B
| $112M | 0.01% |
2,300,800
-169,400
| -7% | -$9.62M |
|
|
P
880
CALL
Everpure Inc
P
$32.3B
| $111M | 0.01% |
1,410,800
+797,000
| +130% | +$58.4M |
|
881
Schwab International Equity ETF
SCHF
$68.4B
| $111M | 0.01% |
4,001,948
-2,400,203
| -37% | -$64.7M |
|
882
CALL
CAVA Group
CAVA
$5.84B
| $111M | 0.01% |
1,412,100
+514,800
| +57% | +$43.2M |
|
883
CALL
TTM Technologies
TTMI
$11.8B
| $111M | 0.01% |
591,400
+495,100
| +514% | +$79.9M |
|
884
XPO
XPO
$20.9B
| $111M | 0.01% |
538,728
+149,195
| +38% | +$31.6M |
|
885
CALL
Alcoa
AA
$12.3B
| $111M | 0.01% |
2,119,400
-144,700
| -6% | -$9.69M |
|
886
CALL
JFrog
FROG
$11.7B
| $110M | 0.01% |
1,215,000
+1,019,700
| +522% | +$66.2M |
|
|
887
PUT
Alcoa
AA
$12.3B
| $110M | 0.01% |
2,115,700
+231,800
| +12% | +$15.5M |
|
888
Rocket Lab Corp
RKLB
$40.6B
| $110M | 0.01% |
1,082,063
-604,597
| -36% | -$60.2M |
|
889
IonQ
IONQ
$15B
| $110M | 0.01% |
2,056,763
+605,058
| +42% | +$30.7M |
|
890
CALL
Kroger
KR
$37.1B
| $110M | 0.01% |
1,972,500
+862,300
| +78% | +$56.3M |
|
891
HubSpot
HUBS
$12.1B
| $110M | 0.01% |
600,004
+45,579
| +8% | +$9.53M |
|
892
PUT
Aehr Test Systems
AEHR
$2.66B
| $109M | 0.01% |
1,134,000
+938,700
| +481% | +$85.8M |
|
893
CALL
D-Wave Quantum Inc
QBTS
$6.23B
| $109M | 0.01% |
4,530,700
+944,400
| +26% | +$20.7M |
|
894
CALL
Halliburton
HAL
$29.7B
| $108M | 0.01% |
3,184,100
+1,286,300
| +68% | +$50.3M |
|
895
PUT
Akamai
AKAM
$15.1B
| $108M | 0.01% |
913,700
+519,400
| +132% | +$64.7M |
|
896
J.M. Smucker
SJM
$13B
| $107M | 0.01% |
952,690
+443,831
| +87% | +$45.2M |
|
897
CALL
FTAI Aviation
FTAI
$18.1B
| $107M | 0.01% |
395,400
-68,100
| -15% | -$17.1M |
|
898
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $107M | 0.01% |
1,556,600
+906,200
| +139% | +$60.5M |
|
899
CALL
Powell Industries
POWL
$6.24B
| $107M | 0.01% |
373,200
+174,900
| +88% | +$47.5M |
|
900
CALL
US Bancorp
USB
$96.9B
| $106M | 0.01% |
1,758,000
+1,124,400
| +177% | +$63M |
|
Similar funds
Jane Street's Q2 2026 Portfolio in Review
As of Q2 2026, Jane Street held 13,869 positions worth $1.21T, up 55% from $777B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street deployed $44.4B of net new capital in Q2 2026, opening 2,565 new positions and adding to 4,995 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.75B trimmed.
- Jane Street's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.4B increase.
- Jane Street's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.75B.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $239M.
- Jane Street's ten largest holdings make up 32% of its $1.21T portfolio in Q2 2026.
- Jane Street opened 2,565 new positions and closed 2,484 in Q2 2026.
- Jane Street's portfolio value rose 55% quarter-over-quarter to $1.21T.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.