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 | |
|---|---|---|---|---|---|---|
1051
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $50M | 0.01% |
416,428
+122,429
| +42% | +$16M |
|
1052
CALL
APA Corp
APA
$12.3B
| $49.8M | 0.01% |
1,174,500
+130,900
| +13% | +$3.96M |
|
1053
Valmont Industries
VMI
$9.33B
| $49.8M | 0.01% |
124,667
+92,527
| +288% | +$40.4M |
|
1054
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $49.8M | 0.01% |
504,100
-1,887,100
| -79% | -$207M |
|
1055
CALL
LyondellBasell Industries
LYB
$18.8B
| $49.7M | 0.01% |
616,700
+404,100
| +190% | +$24M |
|
1056
PUT
Cummins
CMI
$88.5B
| $49.7M | 0.01% |
92,300
+63,300
| +218% | +$35.8M |
|
1057
Global E Online
GLBE
$6.53B
| $49.6M | 0.01% |
1,609,089
+1,051,532
| +189% | +$37M |
|
1058
Vanguard Small-Cap ETF
VB
$80.2B
| $49.6M | 0.01% |
189,512
+172,710
| +1,028% | +$46.7M |
|
1059
CALL
Parker-Hannifin
PH
$125B
| $49.6M | 0.01% |
55,400
+900
| +2% | +$852K |
|
1060
CALL
Plains All American Pipeline
PAA
$17.2B
| $49.5M | 0.01% |
2,215,900
+118,000
| +6% | +$2.4M |
|
1061
Sprott Physical Silver Trust
PSLV
$11.7B
| $49.4M | 0.01% |
2,025,004
+1,711,953
| +547% | +$46.7M |
|
1062
Williams Companies
WMB
$85.8B
| $49.4M | 0.01% |
678,452
-71,402
| -10% | -$4.94M |
|
|
EXE
1063
Expand Energy Corp
EXE
$21.2B
| $49.3M | 0.01% |
448,866
+266,996
| +147% | +$28.5M |
|
1064
TechnipFMC
FTI
$28.9B
| $49.3M | 0.01% |
712,737
+675,647
| +1,822% | +$40.6M |
|
1065
CALL
Plains GP Holdings
PAGP
$5.2B
| $49.2M | 0.01% |
2,026,200
+1,358,300
| +203% | +$29.6M |
|
1066
CALL
Kimberly-Clark
KMB
$37.5B
| $49.1M | 0.01% |
509,000
-166,700
| -25% | -$17.1M |
|
1067
American Eagle Outfitters
AEO
$3.04B
| $49.1M | 0.01% |
2,939,102
+750,406
| +34% | +$16.8M |
|
1068
CALL
Hershey
HSY
$37.2B
| $49.1M | 0.01% |
236,100
-24,000
| -9% | -$5.06M |
|
1069
J.M. Smucker
SJM
$13.2B
| $49.1M | 0.01% |
+508,859
| New | +$53.3M |
|
1070
Global X Silver Miners ETF NEW
SIL
$3.99B
| $48.9M | 0.01% |
543,383
+113,227
| +26% | +$11.2M |
|
|
VSXY
1071
Victoria's Secret
VSXY
$7.1B
| $48.9M | 0.01% |
1,054,972
+355,477
| +51% | +$19.8M |
|
1072
Core & Main
CNM
$8.23B
| $48.9M | 0.01% |
989,597
+876,529
| +775% | +$47.2M |
|
1073
CareTrust REIT
CTRE
$10.1B
| $48.8M | 0.01% |
+1,331,668
| New | +$51.2M |
|
1074
Sprott Physical Gold
PHYS
$14.5B
| $48.8M | 0.01% |
1,376,380
+1,046,193
| +317% | +$38.7M |
|
1075
PUT
iShares MSCI Canada ETF
EWC
$6.18B
| $48.7M | 0.01% |
889,100
-211,000
| -19% | -$11.7M |
|
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.