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
|
+$17.4B |
| 2 |
Amazon
AMZN
|
+$2.49B |
| 3 |
NVIDIA
NVDA
|
+$2.18B |
| 4 |
Microsoft
MSFT
|
+$1.75B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75B |
| 2 |
Broadcom
AVGO
|
+$1.56B |
| 3 |
Dell
DELL
|
+$1.09B |
| 4 |
SNDK
Sandisk
SNDK
|
+$899M |
| 5 |
T-Mobile US
TMUS
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCT
11076
Wellchange Holdings
WCT
$422M
| $28.5K | ﹤0.01% |
+6,077
| New | +$58.3K |
|
11077
PUT
Comtech Telecommunications
CMTL
$43.4M
| $28.4K | ﹤0.01% |
+13,500
| New | +$51.9K |
|
|
DXF
11078
Eason Technology Ltd
DXF
$1.46M
| $28K | ﹤0.01% |
+76,449
| New | +$51K |
|
11079
PUT
TTEC Holdings
TTEC
$62.6M
| $27.9K | ﹤0.01% |
+14,400
| New | +$37.2K |
|
11080
Kiora Pharmaceuticals
KPRX
$11.5M
| $27.9K | ﹤0.01% |
+10,615
| New | +$26.7K |
|
|
VHUB
11081
VenHub Global
VHUB
$77M
| $27.6K | ﹤0.01% |
26,333
-2,831
| -10% | -$3.02K |
|
11082
CALL
TherapeuticsMD
TXMD
$25M
| $27.6K | ﹤0.01% |
12,500
+200
| +2% | +$413 |
|
|
11083
CALL
TTEC Holdings
TTEC
$62.6M
| $27.4K | ﹤0.01% |
14,100
-10,600
| -43% | -$27.4K |
|
|
XHLD
11084
TEN Holdings
XHLD
$113M
| $27.3K | ﹤0.01% |
14,463
+3,375
| +30% | +$4.68K |
|
|
HCWC
11085
Healthy Choice Wellness
HCWC
$9.34M
| $27.3K | ﹤0.01% |
+4,016
| New | +$37.2K |
|
11086
BitFuFu
FUFU
$212M
| $27.3K | ﹤0.01% |
+19,326
| New | +$38.1K |
|
|
SRG
11087
CALL
Seritage Growth Properties
SRG
$113M
| $27.1K | ﹤0.01% |
10,300
-15,000
| -59% | -$39.4K |
|
11088
Cocrystal Pharma
COCP
$22M
| $27K | ﹤0.01% |
25,761
+13,050
| +103% | +$16.1K |
|
|
EU
11089
PUT
enCore Energy
EU
$180M
| $26.9K | ﹤0.01% |
+20,500
| New | +$34.5K |
|
11090
Solid Power Inc Warrant
SLDPW
$4.25M
| $26.8K | ﹤0.01% |
262,159
| – | – |
|
11091
CALL
Clarivate
CLVT
$1.22B
| $26.8K | ﹤0.01% |
12,400
-10,900
| -47% | -$26.6K |
|
11092
CALL
Anavex Life Sciences
AVXL
$226M
| $26.7K | ﹤0.01% |
+10,300
| New | +$30.5K |
|
|
CCUP
11093
CALL
T-REX 2X Long CRCL Daily Target ETF
CCUP
$40.6M
| $26.7K | ﹤0.01% |
+1,790
| New | +$78.2K |
|
|
YARW
11094
Yarrow Bioscience
YARW
$68.1M
| $26.7K | ﹤0.01% |
819
-1,094
| -57% | -$35.5K |
|
11095
CALL
Nerdy
NRDY
$74.8M
| $26.6K | ﹤0.01% |
1,933
-8,640
| -82% | -$113K |
|
11096
PUT
Lufax Holding
LU
$1.05B
| $26.5K | ﹤0.01% |
20,100
+100
| +0.5% | +$170 |
|
11097
SHF Holdings
SHFS
$1.79M
| $26.5K | ﹤0.01% |
+110,487
| New | +$61.6K |
|
|
SCNX
11098
Scienture Holdings
SCNX
$13.6M
| $26.5K | ﹤0.01% |
75,729
+48,093
| +174% | +$18.3K |
|
11099
XBiotech
XBIT
$66.8M
| $26.4K | ﹤0.01% |
11,476
-48,624
| -81% | -$118K |
|
|
IOTR
11100
iOThree Ltd
IOTR
$7.83M
| $26.2K | ﹤0.01% |
+11,451
| New | +$31.2K |
|
Similar funds
Jane Street's Q2 2026 Portfolio in Review
As of Q2 2026, Jane Street held 13,869 positions worth $1.21T, up 55% from $777B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street deployed $44.4B of net new capital in Q2 2026, opening 2,565 new positions and adding to 4,995 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.75B trimmed.
- Jane Street's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.4B increase.
- Jane Street's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.75B.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $239M.
- Jane Street's ten largest holdings make up 32% of its $1.21T portfolio in Q2 2026.
- Jane Street opened 2,565 new positions and closed 2,484 in Q2 2026.
- Jane Street's portfolio value rose 55% quarter-over-quarter to $1.21T.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.