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 | |
|---|---|---|---|---|---|---|
|
CCIF
10801
Carlyle Credit Income Fund
CCIF
$57.2M
| $55.4K | ﹤0.01% |
17,253
-24,734
| -59% | -$96.3K |
|
10802
CALL
Clean Energy Fuels
CLNE
$416M
| $55.3K | ﹤0.01% |
22,300
-74,200
| -77% | -$173K |
|
10803
ParaZero Technologies
PRZO
$10.3M
| $54.9K | ﹤0.01% |
71,248
+5,996
| +9% | +$6.9K |
|
10804
PUT
Gray Television
GTN
$437M
| $54.7K | ﹤0.01% |
+12,600
| New | +$59.2K |
|
10805
PUT
Future Fuel
FF
$205M
| $54.7K | ﹤0.01% |
+14,200
| New | +$53.3K |
|
|
TMDE
10806
TMD Energy Limited
TMDE
$18.7M
| $54.5K | ﹤0.01% |
+49,131
| New | +$56.9K |
|
10807
PUT
Genius Sports
GENI
$1.95B
| $54.5K | ﹤0.01% |
+12,300
| New | +$87.6K |
|
|
STAK
10808
STAK Inc
STAK
$46.7M
| $54.4K | ﹤0.01% |
+54,403
| New | +$31.7K |
|
10809
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
| $54.4K | ﹤0.01% |
+10,900
| New | +$62.2K |
|
10810
CALL
Richtech Robotics
RR
$302M
| $54.3K | ﹤0.01% |
26,000
-75,100
| -74% | -$231K |
|
|
CIK
10811
Credit Suisse Asset Management Income Fund
CIK
$134M
| $54.2K | ﹤0.01% |
21,187
-12,079
| -36% | -$33K |
|
10812
PUT
Geron
GERN
$898M
| $54.2K | ﹤0.01% |
36,400
-14,000
| -28% | -$21.3K |
|
|
BBBY.WS
10813
Bed Bath & Beyond Warrants
BBBY.WS
| $54.1K | ﹤0.01% |
96,413
-143,267
| -60% | -$102K |
|
|
VWAV
10814
VisionWave Holdings
VWAV
$57.6M
| $54.1K | ﹤0.01% |
11,415
-27,382
| -71% | -$244K |
|
10815
CALL
BTCS Inc
BTCS
$49.3M
| $54.1K | ﹤0.01% |
38,900
+17,800
| +84% | +$36.3K |
|
10816
ProQR Therapeutics
PRQR
$244M
| $53.9K | ﹤0.01% |
33,289
-126,886
| -79% | -$208K |
|
10817
CALL
Lesaka Technologies
LSAK
$384M
| $53.4K | ﹤0.01% |
+10,500
| New | +$49.4K |
|
10818
Inovio Pharmaceuticals
INO
$85.6M
| $53.4K | ﹤0.01% |
30,691
-27,698
| -47% | -$45.6K |
|
10819
PUT
3D Systems Corp
DDD
$405M
| $53.2K | ﹤0.01% |
28,300
-22,200
| -44% | -$49.3K |
|
10820
CALL
Editas Medicine
EDIT
$399M
| $53.1K | ﹤0.01% |
21,500
-13,600
| -39% | -$28.8K |
|
10821
Coya Therapeutics
COYA
$90.8M
| $52.6K | ﹤0.01% |
13,340
-20,484
| -61% | -$95.8K |
|
10822
CALL
JELD-WEN Holding
JELD
$110M
| $52.5K | ﹤0.01% |
+42,300
| New | +$92.5K |
|
10823
SCYNEXIS
SCYX
$37.4M
| $52.4K | ﹤0.01% |
7,142
+5,280
| +284% | +$32.6K |
|
10824
PUT
Baytex Energy
BTE
$2.96B
| $52.3K | ﹤0.01% |
+11,700
| New | +$43.2K |
|
10825
PUT
Oportun Financial
OPRT
$262M
| $52.1K | ﹤0.01% |
11,300
-3,100
| -22% | -$15.8K |
|
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.