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 | |
|---|---|---|---|---|---|---|
10026
AEye
LIDR
$49.6M
| $200K | ﹤0.01% |
110,517
-163,657
| -60% | -$299K |
|
10027
PUT
Adecoagro
AGRO
$1.45B
| $200K | ﹤0.01% |
+13,300
| New | +$131K |
|
10028
OneWater Marine
ONEW
$217M
| $200K | ﹤0.01% |
21,138
-76,382
| -78% | -$892K |
|
|
EEX
10029
DELISTED
Emerald Holding
EEX
| $200K | ﹤0.01% |
44,248
-37,786
| -46% | -$174K |
|
|
IGD
10030
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $200K | ﹤0.01% |
35,006
+17,188
| +96% | +$99.9K |
|
10031
Sound Enhanced Fixed Income ETF
FXED
$39.7M
| $199K | ﹤0.01% |
11,584
-4,605
| -28% | -$81.8K |
|
10032
Lifetime Brands
LCUT
$200M
| $199K | ﹤0.01% |
34,722
-17,073
| -33% | -$64.7K |
|
10033
PUT
CoreCivic
CXW
$3.03B
| $199K | ﹤0.01% |
10,500
-57,700
| -85% | -$1.09M |
|
|
MNTN
10034
MNTN Inc
MNTN
$707M
| $198K | ﹤0.01% |
22,548
-569,320
| -96% | -$5.69M |
|
|
ETB
10035
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $198K | ﹤0.01% |
+13,757
| New | +$209K |
|
10036
PUT
Ericsson
ERIC
$32.7B
| $198K | ﹤0.01% |
17,600
-2,400
| -12% | -$26K |
|
10037
PUT
Grocery Outlet
GO
$902M
| $198K | ﹤0.01% |
+28,100
| New | +$244K |
|
10038
CALL
Vishay Intertechnology
VSH
$5.02B
| $198K | ﹤0.01% |
11,000
-7,400
| -40% | -$135K |
|
|
IRD
10039
CALL
Opus Genetics
IRD
$282M
| $197K | ﹤0.01% |
+43,400
| New | +$150K |
|
|
RZLV
10040
PUT
Rezolve AI
RZLV
$921M
| $197K | ﹤0.01% |
76,800
-533,400
| -87% | -$1.5M |
|
|
BRSP
10041
BrightSpire Capital
BRSP
$683M
| $196K | ﹤0.01% |
35,080
+13,760
| +65% | +$79.7K |
|
10042
CALL
Dyne Therapeutics
DYN
$4.28B
| $196K | ﹤0.01% |
10,800
-20,800
| -66% | -$359K |
|
10043
Barnes & Noble Education
BNED
$451M
| $196K | ﹤0.01% |
+22,165
| New | +$192K |
|
|
XRPZ
10044
PUT
Franklin XRP ETF
XRPZ
$164M
| $196K | ﹤0.01% |
+13,400
| New | +$235K |
|
|
MTLS
10045
Materialise
MTLS
$373M
| $195K | ﹤0.01% |
39,549
-113,970
| -74% | -$615K |
|
|
MCGA
10046
Yorkville Acquisition Corp
MCGA
$241M
| $195K | ﹤0.01% |
19,319
-55,067
| -74% | -$559K |
|
10047
PUT
OneSpan
OSPN
$572M
| $195K | ﹤0.01% |
18,500
+3,000
| +19% | +$34K |
|
10048
CALL
Quantum-Si Incorporated
QSI
$166M
| $195K | ﹤0.01% |
251,500
-27,100
| -10% | -$28.1K |
|
|
CFND
10049
C1 Fund Inc
CFND
$21.7M
| $195K | ﹤0.01% |
50,528
-8,374
| -14% | -$36.1K |
|
10050
CALL
Cadiz
CDZI
$259M
| $194K | ﹤0.01% |
39,600
-405,800
| -91% | -$2.22M |
|
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.