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 | |
|---|---|---|---|---|---|---|
9901
PUT
Box
BOX
$4.49B
| $210K | ﹤0.01% |
8,900
-84,100
| -90% | -$2.12M |
|
9902
CALL
Inseego
INSG
$104M
| $210K | ﹤0.01% |
18,900
+1,900
| +11% | +$21.4K |
|
9903
Rayonier
RYN
$6.6B
| $210K | ﹤0.01% |
+10,191
| New | +$225K |
|
|
PMT
9904
CALL
PennyMac Mortgage Investment
PMT
$853M
| $210K | ﹤0.01% |
18,000
+1,700
| +10% | +$21K |
|
|
IRE
9905
PUT
Defiance Daily Target 2x Long IREN ETF
IRE
$160M
| $210K | ﹤0.01% |
16,075
+4,500
| +39% | +$130K |
|
9906
CALL
Americold
COLD
$4.2B
| $210K | ﹤0.01% |
18,300
+900
| +5% | +$11.3K |
|
|
QDTY
9907
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$23.8M
| $210K | ﹤0.01% |
5,629
-8,895
| -61% | -$365K |
|
9908
CG Oncology
CGON
$6.1B
| $210K | ﹤0.01% |
+3,097
| New | +$175K |
|
9909
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $210K | ﹤0.01% |
+4,600
| New | +$212K |
|
9910
iShares MSCI Belgium ETF
EWK
$164M
| $210K | ﹤0.01% |
8,619
-46,651
| -84% | -$1.19M |
|
|
MNTN
9911
CALL
MNTN Inc
MNTN
$705M
| $209K | ﹤0.01% |
23,800
-25,100
| -51% | -$251K |
|
|
CGVV
9912
Capital Group U.S. Large Value ETF
CGVV
$138M
| $209K | ﹤0.01% |
7,826
-4,087
| -34% | -$114K |
|
9913
Fidelity Metaverse ETF
FMET
$44.6M
| $209K | ﹤0.01% |
6,653
-2,904
| -30% | -$98.7K |
|
|
AL
9914
DELISTED
Air Lease Corp
AL
| $209K | ﹤0.01% |
3,219
-10,421
| -76% | -$673K |
|
|
TOT
9915
LionShares U.S. Equity Total Return ETF
TOT
$9.88M
| $209K | ﹤0.01% |
+10,229
| New | +$218K |
|
9916
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.26M
| $209K | ﹤0.01% |
+9,575
| New | +$218K |
|
9917
Autoliv
ALV
$9.1B
| $209K | ﹤0.01% |
1,986
-809
| -29% | -$95.5K |
|
9918
CALL
Burford Capital
BUR
$911M
| $209K | ﹤0.01% |
46,200
-9,900
| -18% | -$86.6K |
|
9919
PUT
Archrock
AROC
$6.17B
| $209K | ﹤0.01% |
+6,000
| New | +$192K |
|
9920
PUT
Trimble
TRMB
$13.7B
| $209K | ﹤0.01% |
3,200
+300
| +10% | +$20.8K |
|
|
ORBS
9921
PUT
Eightco Holdings
ORBS
$223M
| $209K | ﹤0.01% |
223,800
+195,300
| +685% | +$250K |
|
9922
PUT
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $208K | ﹤0.01% |
+7,200
| New | +$192K |
|
9923
Crexendo
CXDO
$218M
| $208K | ﹤0.01% |
33,761
+21,841
| +183% | +$143K |
|
9924
ProShares Large Cap Core Plus
CSM
$510M
| $208K | ﹤0.01% |
+2,784
| New | +$218K |
|
9925
PUT
Clearway Energy Class C
CWEN
$4.77B
| $208K | ﹤0.01% |
+5,300
| New | +$198K |
|
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.