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 | |
|---|---|---|---|---|---|---|
10076
CALL
Absci
ABSI
$1.21B
| $190K | ﹤0.01% |
63,300
+42,100
| +199% | +$122K |
|
|
SUIG
10077
CALL
Sui Group Holdings
SUIG
$73M
| $190K | ﹤0.01% |
156,900
-112,500
| -42% | -$167K |
|
10078
Elevai Labs
ELAB
$4.3M
| $189K | ﹤0.01% |
+31,594
| New | +$405K |
|
|
COIW
10079
Roundhill COIN WeeklyPay ETF
COIW
$37M
| $189K | ﹤0.01% |
15,510
-53,844
| -78% | -$842K |
|
|
MIN
10080
Aberdeen Intermediate Income Fund
MIN
$273M
| $189K | ﹤0.01% |
75,175
+48,252
| +179% | +$124K |
|
|
MEME
10081
Roundhill Meme Stock ETF
MEME
$12M
| $188K | ﹤0.01% |
30,482
+13,879
| +84% | +$97.5K |
|
|
DCBO
10082
Docebo
DCBO
$533M
| $188K | ﹤0.01% |
10,760
-13,377
| -55% | -$256K |
|
10083
Upexi
UPXI
$64.7M
| $188K | ﹤0.01% |
190,695
-709,131
| -79% | -$950K |
|
10084
CALL
NerdWallet
NRDS
$630M
| $188K | ﹤0.01% |
18,100
-75,300
| -81% | -$848K |
|
|
CIFG
10085
Leverage Shares 2X Long CIFR Daily ETF
CIFG
$3.74M
| $187K | ﹤0.01% |
+37,632
| New | +$342K |
|
|
QUSA
10086
VistaShares Target 15 USA Quality Income ETF
QUSA
$20.6M
| $187K | ﹤0.01% |
+10,879
| New | +$196K |
|
10087
PUT
SFL Corp
SFL
$1.61B
| $187K | ﹤0.01% |
17,300
-1,600
| -8% | -$15.5K |
|
10088
Immatics
IMTX
$1.19B
| $186K | ﹤0.01% |
18,943
-85,986
| -82% | -$843K |
|
10089
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.95M
| $186K | ﹤0.01% |
13,041
-13,781
| -51% | -$235K |
|
10090
PUT
Flowers Foods
FLO
$1.6B
| $186K | ﹤0.01% |
+22,800
| New | +$229K |
|
10091
PUT
Evolv Technologies
EVLV
$1.01B
| $186K | ﹤0.01% |
30,700
-13,400
| -30% | -$78.4K |
|
|
HFRO
10092
Highland Opportunities and Income Fund
HFRO
$406M
| $186K | ﹤0.01% |
32,520
-84,932
| -72% | -$518K |
|
|
FOCL
10093
CALL
EDAP TMS S.A.
FOCL
$227M
| $186K | ﹤0.01% |
49,900
+29,900
| +150% | +$123K |
|
10094
PUT
Extreme Networks
EXTR
$3.92B
| $185K | ﹤0.01% |
+12,300
| New | +$184K |
|
10095
CALL
Maravai LifeSciences
MRVI
$1.01B
| $185K | ﹤0.01% |
65,400
+38,300
| +141% | +$130K |
|
|
BWOW
10096
Bitwise Dogecoin ETF
BWOW
$464K
| $185K | ﹤0.01% |
12,255
-14,432
| -54% | -$257K |
|
|
NAK
10097
CALL
Northern Dynasty Minerals
NAK
$812M
| $185K | ﹤0.01% |
132,100
-410,600
| -76% | -$714K |
|
10098
PUT
Alight
ALIT
$523M
| $185K | ﹤0.01% |
15,850
+8,190
| +107% | +$195K |
|
10099
CALL
Imperial Petroleum
IMPP
$212M
| $184K | ﹤0.01% |
43,100
+25,900
| +151% | +$103K |
|
10100
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $184K | ﹤0.01% |
24,350
-25,767
| -51% | -$212K |
|
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.