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 | |
|---|---|---|---|---|---|---|
10601
Stran & Co
SWAG
$37.9M
| $82.1K | ﹤0.01% |
49,773
-48,243
| -49% | -$87.6K |
|
10602
NET Power
NPWR
$120M
| $82K | ﹤0.01% |
52,548
-668,012
| -93% | -$1.43M |
|
|
PVL
10603
Permianville Royalty Trust
PVL
$55.8M
| $81.9K | ﹤0.01% |
+44,254
| New | +$79.2K |
|
10604
PUT
Annovis Bio
ANVS
$72.3M
| $81.8K | ﹤0.01% |
36,700
-42,500
| -54% | -$117K |
|
|
AGIG
10605
Abundia Global Impact Group
AGIG
$40.5M
| $81.8K | ﹤0.01% |
+56,819
| New | +$148K |
|
|
CGC
10606
CALL
Canopy Growth
CGC
$376M
| $81.2K | ﹤0.01% |
85,600
-674,800
| -89% | -$743K |
|
|
XRPK
10607
DELISTED
T-REX 2X Long XRP Daily Target ETF
XRPK
| $80.5K | ﹤0.01% |
+10,182
| New | +$140K |
|
|
FJET
10608
PUT
Starfighters Space Inc
FJET
$172M
| $80.5K | ﹤0.01% |
+13,600
| New | +$109K |
|
10609
CALL
Savers
SVV
$1.53B
| $80.4K | ﹤0.01% |
+10,800
| New | +$103K |
|
10610
CALL
TriplePoint Venture Growth BDC
TPVG
$184M
| $80.3K | ﹤0.01% |
16,100
-17,700
| -52% | -$101K |
|
10611
PUT
Karyopharm Therapeutics
KPTI
$155M
| $80.2K | ﹤0.01% |
14,400
-21,300
| -60% | -$162K |
|
10612
CALL
New Fortress Energy
NFE
$92.9M
| $80K | ﹤0.01% |
135,600
-35,500
| -21% | -$41.5K |
|
|
LND
10613
BrasilAgro
LND
$364M
| $79.8K | ﹤0.01% |
+18,860
| New | +$75.2K |
|
|
JFIN
10614
Jiayin Group
JFIN
$115M
| $79.7K | ﹤0.01% |
19,030
-19,977
| -51% | -$126K |
|
|
NCTY
10615
The9 Ltd
NCTY
$66.6M
| $79.7K | ﹤0.01% |
14,543
-14,180
| -49% | -$86K |
|
|
BRR
10616
CALL
ProCap Financial Inc
BRR
$151M
| $79.3K | ﹤0.01% |
37,600
-137,800
| -79% | -$383K |
|
|
CYPH
10617
CALL
Cypherpunk Technologies Inc
CYPH
$64M
| $79.2K | ﹤0.01% |
99,700
+84,800
| +569% | +$65.4K |
|
|
AIOT
10618
CALL
PowerFleet Inc
AIOT
$537M
| $79.2K | ﹤0.01% |
25,700
-300
| -1% | -$1.26K |
|
10619
PUT
W&T Offshore
WTI
$525M
| $79.1K | ﹤0.01% |
+23,200
| New | +$57.4K |
|
|
MARO
10620
CALL
YieldMax MARA Option Income Strategy ETF
MARO
$46.3M
| $79K | ﹤0.01% |
+14,800
| New | +$97.4K |
|
10621
Westrock Coffee
WEST
$798M
| $78.9K | ﹤0.01% |
18,571
-136,627
| -88% | -$610K |
|
10622
PUT
Aquestive Therapeutics
AQST
$452M
| $78.8K | ﹤0.01% |
19,000
-4,800
| -20% | -$19.5K |
|
|
AVR
10623
PUT
Anteris Technologies
AVR
$769M
| $78.8K | ﹤0.01% |
+14,200
| New | +$81.6K |
|
|
SGMO
10624
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $78.5K | ﹤0.01% |
317,800
+232,200
| +271% | +$92.4K |
|
10625
SEACOR Marine Holdings
SMHI
$209M
| $78.3K | ﹤0.01% |
10,933
-34,025
| -76% | -$239K |
|
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.