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 | |
|---|---|---|---|---|---|---|
9176
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $292K | ﹤0.01% |
13,651
-7,328
| -35% | -$158K |
|
9177
New Oriental
EDU
$9B
| $291K | ﹤0.01% |
5,141
-26,932
| -84% | -$1.54M |
|
9178
Televisa
TV
$1.52B
| $291K | ﹤0.01% |
100,044
-779,919
| -89% | -$2.39M |
|
|
PTRN
9179
CALL
Pattern Group Inc
PTRN
$4.23B
| $291K | ﹤0.01% |
23,400
+5,100
| +28% | +$62.7K |
|
9180
Hamilton Beach Brands
HBB
$314M
| $291K | ﹤0.01% |
15,343
-1,106
| -7% | -$20.2K |
|
9181
CALL
Cavco Industries
CVCO
$4.33B
| $291K | ﹤0.01% |
600
| – | – |
|
9182
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $290K | ﹤0.01% |
+16,200
| New | +$305K |
|
9183
CALL
Watts Water Technologies
WTS
$11.5B
| $290K | ﹤0.01% |
+1,000
| New | +$305K |
|
9184
CALL
Koppers
KOP
$942M
| $290K | ﹤0.01% |
+7,500
| New | +$251K |
|
9185
CALL
ESAB
ESAB
$5.32B
| $290K | ﹤0.01% |
+3,000
| New | +$348K |
|
9186
BioMarin Pharmaceuticals
BMRN
$11.7B
| $290K | ﹤0.01% |
5,133
-195,833
| -97% | -$11.4M |
|
|
LTTI
9187
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
| $290K | ﹤0.01% |
15,447
-7,811
| -34% | -$149K |
|
9188
Main Sector Rotation ETF
SECT
$2.74B
| $290K | ﹤0.01% |
+4,801
| New | +$306K |
|
9189
PUT
Resideo Technologies
REZI
$5.26B
| $290K | ﹤0.01% |
8,600
-2,100
| -20% | -$75K |
|
9190
PUT
Genmab
GMAB
$17.6B
| $290K | ﹤0.01% |
10,800
-5,000
| -32% | -$150K |
|
9191
CALL
DoubleVerify
DV
$1.69B
| $290K | ﹤0.01% |
30,500
-23,400
| -43% | -$239K |
|
9192
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $290K | ﹤0.01% |
+5,205
| New | +$287K |
|
|
HELS
9193
Hedgeye 130/30 Equity ETF
HELS
$22.6M
| $290K | ﹤0.01% |
12,268
-41,491
| -77% | -$1.04M |
|
9194
CALL
Azenta
AZTA
$1.33B
| $289K | ﹤0.01% |
+13,700
| New | +$409K |
|
9195
PUT
NiSource
NI
$21.6B
| $289K | ﹤0.01% |
+6,200
| New | +$279K |
|
9196
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
| $289K | ﹤0.01% |
19,500
-126,600
| -87% | -$1.85M |
|
9197
PUT
Palladyne AI
PDYN
$245M
| $289K | ﹤0.01% |
47,600
+19,700
| +71% | +$133K |
|
9198
PUT
Sensata Technologies
ST
$6.98B
| $289K | ﹤0.01% |
8,200
-55,400
| -87% | -$1.96M |
|
9199
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $289K | ﹤0.01% |
+3,400
| New | +$305K |
|
|
LRGG
9200
Nomura Focused Large Growth ETF
LRGG
$311M
| $289K | ﹤0.01% |
+11,269
| New | +$310K |
|
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.