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 | |
|---|---|---|---|---|---|---|
|
DBGI
11026
Digital Brands Group
DBGI
$8.15M
| $23.6K | ﹤0.01% |
+328
| New | +$88K |
|
11027
Destination XL Group
DXLG
$29.3M
| $23.6K | ﹤0.01% |
46,230
-38,263
| -45% | -$24.6K |
|
11028
Golden Sun Technology Group
GSUN
$3.66M
| $23.5K | ﹤0.01% |
+40,445
| New | +$39.7K |
|
|
JEM
11029
707 Cayman Holdings
JEM
$3.87M
| $23.4K | ﹤0.01% |
+1,006
| New | +$32.6K |
|
11030
CALL
Globus Maritime Ltd
GLBS
$63.9M
| $23.3K | ﹤0.01% |
+10,100
| New | +$17.9K |
|
11031
PUT
LiveWire
LVWR
$422M
| $23.2K | ﹤0.01% |
+14,000
| New | +$31.1K |
|
11032
CALL
Talphera
TLPH
$70.1M
| $23.1K | ﹤0.01% |
30,900
+8,600
| +39% | +$7.78K |
|
|
CCHH
11033
CCH Holdings
CCHH
$5.42M
| $22.9K | ﹤0.01% |
+3,586
| New | +$22.5K |
|
|
EZRA
11034
Reliance Global Group
EZRA
$1.63M
| $22.9K | ﹤0.01% |
+3,230
| New | +$37.1K |
|
|
BTM
11035
CALL
DELISTED
Bitcoin Depot
BTM
| $22.9K | ﹤0.01% |
10,486
-5,671
| -35% | -$34.7K |
|
|
QVCGA
11036
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $22.8K | ﹤0.01% |
10,500
-16,000
| -60% | -$97.2K |
|
11037
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
| $22.6K | ﹤0.01% |
+14,500
| New | +$21.1K |
|
|
CAN
11038
PUT
Canaan Creative
CAN
$182M
| $22.6K | ﹤0.01% |
52,300
-8,100
| -13% | -$4.74K |
|
11039
CALL
ProKidney
PROK
$324M
| $22.6K | ﹤0.01% |
12,600
-23,800
| -65% | -$50.5K |
|
|
DFNS
11040
T3 Defense Inc
DFNS
$85.9M
| $22.5K | ﹤0.01% |
+251
| New | +$68K |
|
|
AERT
11041
Aeries Technology
AERT
$36.8M
| $22.2K | ﹤0.01% |
+8,867
| New | +$30.6K |
|
11042
Leslie's
LESL
$8.12M
| $22.1K | ﹤0.01% |
19,737
-41,147
| -68% | -$52.9K |
|
11043
CALL
Coherus Oncology
CHRS
$227M
| $22K | ﹤0.01% |
13,000
-12,900
| -50% | -$22.9K |
|
11044
CALL
Zevia
ZVIA
$116M
| $21.9K | ﹤0.01% |
+18,700
| New | +$29.7K |
|
11045
NanoViricides
NNVC
$39.5M
| $21.7K | ﹤0.01% |
23,755
-100,313
| -81% | -$105K |
|
11046
PUT
Hyliion Holdings
HYLN
$646M
| $21.6K | ﹤0.01% |
+12,300
| New | +$24.7K |
|
11047
NeuroSense Therapeutics
NRSN
$17.2M
| $21.6K | ﹤0.01% |
+28,670
| New | +$25.6K |
|
11048
CALL
Citius Pharmaceuticals
CTXR
$17.4M
| $21.5K | ﹤0.01% |
+23,900
| New | +$19.3K |
|
|
LPRO
11049
Open Lending Corp
LPRO
$372M
| $20.7K | ﹤0.01% |
16,566
-316,670
| -95% | -$501K |
|
11050
CALL
Neuronetics
STIM
$137M
| $20.6K | ﹤0.01% |
+14,200
| New | +$22.5K |
|
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.