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 | |
|---|---|---|---|---|---|---|
10826
CALL
Ironwood Pharmaceuticals
IRWD
$586M
| $51.9K | ﹤0.01% |
14,800
-2,100
| -12% | -$8.61K |
|
10827
PUT
American Battery Technology Co
ABAT
$280M
| $51.6K | ﹤0.01% |
18,500
-10,000
| -35% | -$38.6K |
|
|
OLPX
10828
PUT
DELISTED
Olaplex Holdings
OLPX
| $51.6K | ﹤0.01% |
+25,400
| New | +$39K |
|
10829
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $51.5K | ﹤0.01% |
52,600
-294,000
| -85% | -$378K |
|
10830
PUT
Krispy Kreme
DNUT
$562M
| $51.5K | ﹤0.01% |
+15,200
| New | +$52.5K |
|
|
BBBY
10831
PUT
Bed Bath & Beyond
BBBY
$479M
| $51.5K | ﹤0.01% |
11,100
-34,100
| -75% | -$191K |
|
10832
CALL
Gossamer Bio
GOSS
$101M
| $51.1K | ﹤0.01% |
155,500
-214,600
| -58% | -$337K |
|
10833
Sypris Solutions
SYPR
$42.6M
| $51K | ﹤0.01% |
17,899
+5,268
| +42% | +$16.8K |
|
|
EARN
10834
CALL
Ellington Residential Mortgage REIT
EARN
$166M
| $50.9K | ﹤0.01% |
+11,500
| New | +$58.1K |
|
10835
Metalpha Technology Holding
MATH
$43.5M
| $50.8K | ﹤0.01% |
+44,155
| New | +$69.3K |
|
10836
Definitive Healthcare
DH
$77M
| $50.7K | ﹤0.01% |
41,225
-217,808
| -84% | -$379K |
|
10837
Veru
VERU
$35.5M
| $50.4K | ﹤0.01% |
22,807
-48,860
| -68% | -$119K |
|
10838
CALL
Red Robin
RRGB
$139M
| $50.4K | ﹤0.01% |
+17,200
| New | +$64.6K |
|
10839
Austin Gold Corp
AUST
$12.6M
| $50.4K | ﹤0.01% |
+34,747
| New | +$61.5K |
|
10840
CALL
Televisa
TV
$1.49B
| $50.3K | ﹤0.01% |
17,300
-19,200
| -53% | -$58.9K |
|
|
AGRZ
10841
Agroz Inc. Class A Ordinary Shares
AGRZ
$7.36M
| $50.2K | ﹤0.01% |
102,695
+15,372
| +18% | +$7.47K |
|
10842
PUT
Milestone Pharmaceuticals
MIST
$129M
| $49.4K | ﹤0.01% |
41,500
-37,400
| -47% | -$65.5K |
|
|
SOS
10843
SOS Limited
SOS
$17.2M
| $49.2K | ﹤0.01% |
+49,698
| New | +$69.4K |
|
|
TGEN
10844
CALL
Tecogen Inc
TGEN
$89.8M
| $48.9K | ﹤0.01% |
19,100
-65,400
| -77% | -$240K |
|
10845
PUT
CuriosityStream
CURI
$148M
| $48.5K | ﹤0.01% |
16,400
+100
| +0.6% | +$338 |
|
|
OLPX
10846
CALL
DELISTED
Olaplex Holdings
OLPX
| $48.5K | ﹤0.01% |
+23,900
| New | +$36.7K |
|
10847
PUT
Aemetis
AMTX
$99.2M
| $48.5K | ﹤0.01% |
+15,200
| New | +$27.7K |
|
|
DGNX
10848
PUT
Diginex Ltd
DGNX
$45.1M
| $48.2K | ﹤0.01% |
+12,538
| New | +$122K |
|
|
FABC
10849
Fabric.AI Inc
FABC
$15.7M
| $47.8K | ﹤0.01% |
25,835
+15,820
| +158% | +$41.6K |
|
10850
CALL
ADC Therapeutics
ADCT
$140M
| $47.6K | ﹤0.01% |
+12,700
| New | +$50.1K |
|
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.