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 | |
|---|---|---|---|---|---|---|
10251
SoundHound AI Warrant
SOUNW
$526M
| $152K | ﹤0.01% |
69,598
-301
| -0.4% | -$931 |
|
|
FPI
10252
PUT
Farmland Partners
FPI
$415M
| $152K | ﹤0.01% |
+13,500
| New | +$155K |
|
10253
BlackRock Floating Rate Income Trust
BGT
$321M
| $152K | ﹤0.01% |
14,082
-57,532
| -80% | -$642K |
|
10254
Five Point Holdings
FPH
$387M
| $151K | ﹤0.01% |
31,291
-48,755
| -61% | -$262K |
|
10255
CALL
Alight
ALIT
$534M
| $151K | ﹤0.01% |
12,945
-7,145
| -36% | -$170K |
|
10256
CALL
Eledon Pharmaceuticals
ELDN
$255M
| $151K | ﹤0.01% |
+48,900
| New | +$115K |
|
10257
CI&T Inc
CINT
$423M
| $150K | ﹤0.01% |
29,654
-8,843
| -23% | -$43.6K |
|
10258
CALL
Sky Harbour Group
SKYH
$363M
| $150K | ﹤0.01% |
+15,600
| New | +$144K |
|
|
CRWU
10259
T-REX 2X Long CRWV Daily Target ETF
CRWU
$17.8M
| $150K | ﹤0.01% |
33,749
+22,909
| +211% | +$151K |
|
|
AEVA
10260
PUT
Aeva Technologies
AEVA
$956M
| $149K | ﹤0.01% |
+11,300
| New | +$168K |
|
10261
PUT
WisdomTree
WT
$2.79B
| $149K | ﹤0.01% |
+10,200
| New | +$158K |
|
10262
CALL
Arbutus Biopharma
ABUS
$847M
| $149K | ﹤0.01% |
33,000
+22,800
| +224% | +$99.7K |
|
|
ZEPP
10263
PUT
Zepp Health
ZEPP
$63.8M
| $148K | ﹤0.01% |
12,400
-19,300
| -61% | -$395K |
|
10264
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
| $148K | ﹤0.01% |
56,320
-227,780
| -80% | -$678K |
|
|
HIO
10265
Western Asset High Income Opportunity Fund
HIO
$331M
| $148K | ﹤0.01% |
40,796
-154,260
| -79% | -$575K |
|
|
WLAC
10266
PUT
DELISTED
Willow Lane Acquisition Corp
WLAC
| $148K | ﹤0.01% |
+13,900
| New | +$158K |
|
10267
CALL
TaskUs
TASK
$594M
| $148K | ﹤0.01% |
22,000
+7,600
| +53% | +$80.4K |
|
10268
WidePoint Corp
WYY
$97.4M
| $147K | ﹤0.01% |
29,523
-23,228
| -44% | -$128K |
|
10269
Keen Vision Acquisition Corp
KVAC
$73.7M
| $147K | ﹤0.01% |
+12,194
| New | +$145K |
|
10270
PUT
Neuropace
NPCE
$465M
| $147K | ﹤0.01% |
+11,200
| New | +$168K |
|
10271
PUT
Arbor Realty Trust
ABR
$977M
| $147K | ﹤0.01% |
+19,100
| New | +$149K |
|
10272
CALL
Immunic
IMUX
$178M
| $147K | ﹤0.01% |
+13,250
| New | +$119K |
|
10273
CALL
ProPetro Holding
PUMP
$1.25B
| $147K | ﹤0.01% |
+10,200
| New | +$122K |
|
10274
PUT
Atlas Energy Solutions
AESI
$1.27B
| $147K | ﹤0.01% |
+11,200
| New | +$131K |
|
10275
Nuveen Multi-Asset Income Fund
NMAI
$456M
| $147K | ﹤0.01% |
11,840
+1,563
| +15% | +$20.7K |
|
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.