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 | |
|---|---|---|---|---|---|---|
1001
Coeur Mining
CDE
$15.4B
| $54.3M | 0.01% |
+2,891,422
| New | +$62.9M |
|
1002
PUT
Futu Holdings
FUTU
$14.3B
| $54.2M | 0.01% |
396,500
-514,600
| -56% | -$80M |
|
1003
KeyCorp
KEY
$24.3B
| $54.1M | 0.01% |
2,699,906
-3,017,917
| -53% | -$63.2M |
|
1004
PUT
Altria Group
MO
$125B
| $54.1M | 0.01% |
820,200
+344,300
| +72% | +$22.2M |
|
1005
PUT
Hewlett Packard
HPE
$60.4B
| $54.1M | 0.01% |
2,272,900
-403,700
| -15% | -$8.95M |
|
1006
Trane Technologies
TT
$104B
| $54M | 0.01% |
129,694
+89,610
| +224% | +$38M |
|
1007
CALL
S&P Global
SPGI
$126B
| $54M | 0.01% |
126,900
-1,738,400
| -93% | -$807M |
|
1008
Babcock & Wilcox
BW
$1.31B
| $53.9M | 0.01% |
3,671,977
+2,372,515
| +183% | +$24.9M |
|
1009
CALL
Warner Bros
WBD
$64.2B
| $53.8M | 0.01% |
1,961,000
-1,757,000
| -47% | -$49.2M |
|
1010
Halozyme
HALO
$9.9B
| $53.8M | 0.01% |
831,707
+667,363
| +406% | +$47M |
|
1011
CALL
PNC Financial Services
PNC
$100B
| $53.7M | 0.01% |
258,200
+47,000
| +22% | +$10.2M |
|
1012
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $53.6M | 0.01% |
1,072,700
+748,400
| +231% | +$37.5M |
|
1013
CALL
NuScale Power
SMR
$2.84B
| $53.5M | 0.01% |
4,939,800
+968,700
| +24% | +$14.7M |
|
1014
GE Aerospace
GE
$377B
| $53.4M | 0.01% |
188,276
+130,528
| +226% | +$41M |
|
1015
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $53.4M | 0.01% |
1,165,429
+1,123,451
| +2,676% | +$52M |
|
1016
iShares MSCI Israel ETF
EIS
$885M
| $53.2M | 0.01% |
+458,292
| New | +$55M |
|
1017
PUT
VF Corp
VFC
$7.16B
| $53M | 0.01% |
3,121,400
+1,315,700
| +73% | +$24.8M |
|
1018
Pfizer
PFE
$144B
| $52.9M | 0.01% |
1,883,213
+1,255,392
| +200% | +$33.4M |
|
1019
CALL
CME Group
CME
$93.5B
| $52.9M | 0.01% |
179,000
+62,800
| +54% | +$18.7M |
|
1020
Vicor
VICR
$8.76B
| $52.8M | 0.01% |
+327,715
| New | +$54.2M |
|
1021
Credicorp
BAP
$30.9B
| $52.8M | 0.01% |
155,524
+39,002
| +33% | +$13.1M |
|
1022
Natera
NTRA
$36.1B
| $52.7M | 0.01% |
263,677
+192,936
| +273% | +$41.5M |
|
1023
Fluor
FLR
$6.89B
| $52.5M | 0.01% |
1,126,144
+190,437
| +20% | +$8.87M |
|
1024
PUT
TJX Companies
TJX
$178B
| $52.1M | 0.01% |
326,300
+29,100
| +10% | +$4.53M |
|
1025
PUT
Monolithic Power Systems
MPWR
$63B
| $52M | 0.01% |
47,600
+4,400
| +10% | +$4.81M |
|
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.