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 | |
|---|---|---|---|---|---|---|
|
VWAV
9051
CALL
VisionWave Holdings
VWAV
$47.7M
| $310K | ﹤0.01% |
65,500
-161,300
| -71% | -$1.44M |
|
|
CTEV
9052
PUT
Claritev Corp
CTEV
$399M
| $310K | ﹤0.01% |
19,000
+3,500
| +23% | +$78.4K |
|
|
DMAX
9053
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
| $310K | ﹤0.01% |
+11,666
| New | +$312K |
|
9054
iShares US Small Cap Value Factor ETF
SVAL
$199M
| $310K | ﹤0.01% |
+8,624
| New | +$316K |
|
9055
Main International ETF
INTL
$231M
| $310K | ﹤0.01% |
+10,923
| New | +$318K |
|
9056
SGI Enhanced Core ETF
USDX
$303M
| $310K | ﹤0.01% |
+12,069
| New | +$309K |
|
9057
Escalade
ESCA
$279M
| $310K | ﹤0.01% |
18,029
+6,497
| +56% | +$98.2K |
|
9058
iShares LifePath Target Date 2050 ETF
ITDF
$83M
| $309K | ﹤0.01% |
8,448
-13,495
| -62% | -$512K |
|
9059
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
| $309K | ﹤0.01% |
4,210
-2,553
| -38% | -$196K |
|
|
TOPT
9060
iShares Top 20 U.S. Stocks ETF
TOPT
$655M
| $309K | ﹤0.01% |
10,806
-334
| -3% | -$10.1K |
|
|
XHR
9061
Xenia Hotels & Resorts
XHR
$1.88B
| $309K | ﹤0.01% |
20,850
-111,231
| -84% | -$1.68M |
|
9062
Masco
MAS
$14B
| $309K | ﹤0.01% |
+5,115
| New | +$346K |
|
9063
CALL
CBIZ
CBZ
$2.99B
| $309K | ﹤0.01% |
+11,500
| New | +$406K |
|
9064
Twin Disc
TWIN
$328M
| $308K | ﹤0.01% |
20,429
-23,774
| -54% | -$402K |
|
9065
CALL
Kimco Realty
KIM
$17.2B
| $308K | ﹤0.01% |
13,700
-15,800
| -54% | -$348K |
|
|
AIFC
9066
CALL
AI Financial Corp
AIFC
$54.7M
| $308K | ﹤0.01% |
277,300
+141,500
| +104% | +$231K |
|
9067
CALL
Alkermes
ALKS
$8.2B
| $308K | ﹤0.01% |
8,700
-700
| -7% | -$21.7K |
|
9068
Teekay Tankers
TNK
$2.78B
| $307K | ﹤0.01% |
4,192
-197,803
| -98% | -$13.2M |
|
9069
Lantheus
LNTH
$6.52B
| $307K | ﹤0.01% |
4,048
-32,514
| -89% | -$2.33M |
|
9070
ActivePassive International Equity ETF
APIE
$1.14B
| $307K | ﹤0.01% |
+8,710
| New | +$322K |
|
|
PLTU
9071
PUT
Direxion Daily PLTR Bull 2X ETF
PLTU
$360M
| $307K | ﹤0.01% |
6,900
-4,900
| -42% | -$256K |
|
9072
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
| $307K | ﹤0.01% |
3,351
-37,495
| -92% | -$4.07M |
|
|
PFL
9073
PIMCO Income Strategy Fund
PFL
$384M
| $307K | ﹤0.01% |
38,315
+25,768
| +205% | +$214K |
|
9074
Organogenesis Holdings
ORGO
$306M
| $307K | ﹤0.01% |
129,333
-752,354
| -85% | -$2.61M |
|
|
CFIT
9075
Cambria Fixed Income Trend ETF
CFIT
$41.6M
| $307K | ﹤0.01% |
12,360
-11,341
| -48% | -$289K |
|
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.