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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $64M | 0.01% |
2,917,626
+2,458,679
| +536% | +$55.4M |
|
902
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $64M | 0.01% |
795,312
+413,212
| +108% | +$29.3M |
|
903
CALL
Ulta Beauty
ULTA
$21.6B
| $63.9M | 0.01% |
122,300
+5,200
| +4% | +$3.31M |
|
904
Carpenter Technology
CRS
$27.8B
| $63.5M | 0.01% |
161,131
-47,716
| -23% | -$17.4M |
|
905
Citizens Financial Group
CFG
$30.8B
| $63.3M | 0.01% |
1,055,996
+1,001,036
| +1,821% | +$61.5M |
|
906
Grab
GRAB
$14.1B
| $63.2M | 0.01% |
17,260,154
+3,129,076
| +22% | +$13.3M |
|
907
PUT
Wayfair
W
$12.5B
| $63.1M | 0.01% |
839,400
+28,400
| +4% | +$2.57M |
|
908
Huntington Ingalls Industries
HII
$11.8B
| $63.1M | 0.01% |
166,169
+151,444
| +1,028% | +$62.4M |
|
909
Twilio
TWLO
$29.5B
| $63M | 0.01% |
500,740
+487,723
| +3,747% | +$60M |
|
910
PUT
Equinix
EQIX
$102B
| $62.9M | 0.01% |
64,200
+31,200
| +95% | +$27.7M |
|
911
Parker-Hannifin
PH
$125B
| $62.7M | 0.01% |
69,993
+23,062
| +49% | +$21.8M |
|
912
CALL
Snap
SNAP
$8.02B
| $62.6M | 0.01% |
13,614,800
-302,700
| -2% | -$1.78M |
|
913
PUT
Workday
WDAY
$39.4B
| $62.4M | 0.01% |
480,100
+190,000
| +65% | +$30.2M |
|
914
CALL
Nucor
NUE
$60.5B
| $62.1M | 0.01% |
367,100
+50,200
| +16% | +$8.75M |
|
915
CALL
3M
MMM
$94.1B
| $61.8M | 0.01% |
425,700
-26,200
| -6% | -$4.17M |
|
916
PUT
AutoZone
AZO
$50.9B
| $61.8M | 0.01% |
18,300
-6,900
| -27% | -$24.8M |
|
917
PUT
Huntsman Corp
HUN
$2B
| $61.7M | 0.01% |
4,638,000
+4,281,000
| +1,199% | +$51.9M |
|
918
PUT
GameStop
GME
$9.94B
| $61.7M | 0.01% |
2,677,300
+835,900
| +45% | +$19.4M |
|
919
PUT
Pinterest
PINS
$13.6B
| $61.7M | 0.01% |
3,361,900
+2,285,100
| +212% | +$47.7M |
|
920
PUT
UiPath
PATH
$6.32B
| $61.6M | 0.01% |
5,547,300
+3,296,000
| +146% | +$42M |
|
921
PUT
Interactive Brokers
IBKR
$40.5B
| $61.5M | 0.01% |
916,900
+355,100
| +63% | +$25.3M |
|
922
Roblox
RBLX
$35.4B
| $61.4M | 0.01% |
1,086,150
+1,054,217
| +3,301% | +$70.8M |
|
923
PUT
Expedia Group
EXPE
$35.5B
| $61.3M | 0.01% |
265,700
+98,000
| +58% | +$24.1M |
|
924
CALL
Blackrock
BLK
$170B
| $61.3M | 0.01% |
63,700
+12,700
| +25% | +$13.4M |
|
|
925
PUT
3M
MMM
$94.1B
| $61.3M | 0.01% |
421,800
+225,600
| +115% | +$35.9M |
|
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.