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 | |
|---|---|---|---|---|---|---|
926
PUT
RTX Corp
RTX
$292B
| $61.2M | 0.01% |
317,400
-877,600
| -73% | -$174M |
|
927
Sea Limited
SE
$64.1B
| $61.2M | 0.01% |
738,921
+734,838
| +17,998% | +$78.8M |
|
928
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $61.2M | 0.01% |
330,800
-173,800
| -34% | -$37.4M |
|
929
RBC Bearings
RBC
$18.4B
| $61.1M | 0.01% |
112,560
+53,396
| +90% | +$28.3M |
|
930
PUT
Marriott International
MAR
$100B
| $61.1M | 0.01% |
186,900
+54,500
| +41% | +$17.9M |
|
931
PUT
RH
RH
$3.37B
| $61.1M | 0.01% |
437,000
+168,100
| +63% | +$30.6M |
|
932
SiTime
SITM
$14.5B
| $61.1M | 0.01% |
176,809
-110,651
| -38% | -$40.7M |
|
933
CALL
ProShares UltraPro S&P 500
UPRO
$5.14B
| $60.8M | 0.01% |
626,600
-139,500
| -18% | -$15.8M |
|
934
PUT
Okta
OKTA
$23.7B
| $60.6M | 0.01% |
770,100
+176,400
| +30% | +$14.6M |
|
935
PUT
SolarEdge
SEDG
$2.34B
| $60.4M | 0.01% |
1,182,300
+592,700
| +101% | +$22.3M |
|
936
PUT
Emerson Electric
EMR
$84.7B
| $60.1M | 0.01% |
458,800
+211,700
| +86% | +$30.4M |
|
937
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $60.1M | 0.01% |
830,018
-335,330
| -29% | -$25.3M |
|
938
PUT
Linde
LIN
$239B
| $59.9M | 0.01% |
120,800
+80,200
| +198% | +$37.8M |
|
939
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $59.7M | 0.01% |
741,796
+384,388
| +108% | +$27.3M |
|
940
Lloyds Banking Group
LYG
$87.2B
| $59.7M | 0.01% |
11,868,590
+9,488,139
| +399% | +$52.1M |
|
941
Woodward
WWD
$24.5B
| $59.7M | 0.01% |
166,760
+154,418
| +1,251% | +$55.6M |
|
942
PUT
Glaukos
GKOS
$8.87B
| $59.4M | 0.01% |
552,200
+700
| +0.1% | +$78.8K |
|
943
Semtech
SMTC
$10.3B
| $59.4M | 0.01% |
772,812
+590,488
| +324% | +$48.6M |
|
944
PUT
Tower Semiconductor
TSEM
$23.1B
| $59.4M | 0.01% |
338,600
+204,200
| +152% | +$27.5M |
|
945
CALL
Hecla Mining
HL
$9.83B
| $59.4M | 0.01% |
3,189,300
+2,454,900
| +334% | +$55.3M |
|
|
WCN
946
Waste Connections
WCN
$42.4B
| $59.3M | 0.01% |
365,089
+336,033
| +1,157% | +$56M |
|
|
PPLT
947
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $59.2M | 0.01% |
3,320,000
+330,000
| +11% | +$6.6M |
|
948
Jones Lang LaSalle
JLL
$15.9B
| $59.1M | 0.01% |
194,217
+191,216
| +6,372% | +$61.8M |
|
949
PUT
Lennar Class A
LEN
$21.1B
| $59.1M | 0.01% |
680,000
+423,900
| +166% | +$45.8M |
|
950
PUT
Rockwell Automation
ROK
$52.5B
| $58.9M | 0.01% |
164,200
-95,600
| -37% | -$37.7M |
|
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.