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 | |
|---|---|---|---|---|---|---|
11076
Wearable Devices
WLDS
$6.92M
| $17.6K | ﹤0.01% |
+4,085
| New | +$31.1K |
|
11077
CALL
Fate Therapeutics
FATE
$293M
| $17.5K | ﹤0.01% |
+14,600
| New | +$17.8K |
|
11078
Alvotech Warrant
ALVOW
$45.3M
| $17.4K | ﹤0.01% |
56,252
| – | – |
|
11079
Hongli Group Inc. Class A Ordinary Shares
HLP
$91.2M
| $17.4K | ﹤0.01% |
+19,750
| New | +$19K |
|
11080
CALL
SelectQuote
SLQT
$128M
| $17.3K | ﹤0.01% |
27,500
-21,200
| -44% | -$22.3K |
|
11081
CALL
Hain Celestial
HAIN
$44.4M
| $17.2K | ﹤0.01% |
+24,700
| New | +$22.9K |
|
11082
Better Home & Finance Warrant
BETRW
$2.05M
| $17.1K | ﹤0.01% |
59,160
+144
| +0.2% | +$32 |
|
11083
PUT
Cardlytics
CDLX
$22.1M
| $17.1K | ﹤0.01% |
+1,630
| New | +$15.9K |
|
11084
Maison Solutions
MSS
$1.21M
| $17.1K | ﹤0.01% |
+2,360
| New | +$29.5K |
|
11085
Guardforce AI
GFAI
$9.69M
| $17K | ﹤0.01% |
37,959
+19,264
| +103% | +$10.4K |
|
11086
Codere Online Luxembourg Warrants
CDROW
$5.66M
| $17K | ﹤0.01% |
24,966
-48
| -0.2% | -$34 |
|
11087
PUT
Immunic
IMUX
$191M
| $16.8K | ﹤0.01% |
+1,510
| New | +$13.5K |
|
|
CLSKW
11088
CleanSpark Inc Warrant
CLSKW
$307K
| $16.7K | ﹤0.01% |
68,178
| – | – |
|
11089
Blink Charging
BLNK
$70.4M
| $16.7K | ﹤0.01% |
29,433
-1,530,163
| -98% | -$1.08M |
|
11090
CALL
Century Casinos
CNTY
$33.2M
| $16.7K | ﹤0.01% |
12,000
+1,900
| +19% | +$2.89K |
|
11091
Dave Inc Warrants
DAVEW
$26.4M
| $16.6K | ﹤0.01% |
55,278
-500
| -0.9% | -$274 |
|
11092
Origin Agritech
SEED
$12.1M
| $16.4K | ﹤0.01% |
+12,742
| New | +$15K |
|
|
LHSW
11093
Lianhe Sowell International Group
LHSW
$8.09M
| $16.4K | ﹤0.01% |
+6,745
| New | +$44.3K |
|
11094
CALL
NN Inc
NNBR
$257M
| $16.4K | ﹤0.01% |
+11,300
| New | +$17K |
|
11095
Aware
AWRE
$24.9M
| $16.3K | ﹤0.01% |
13,038
+2,379
| +22% | +$3.96K |
|
11096
AEON Biopharma
AEON
$11.3M
| $16.1K | ﹤0.01% |
+16,376
| New | +$18.3K |
|
11097
Silo Pharma
SILO
$4.8M
| $16.1K | ﹤0.01% |
2,984
+692
| +30% | +$3.58K |
|
11098
CALL
INmune Bio
INMB
$47.1M
| $15.9K | ﹤0.01% |
+14,100
| New | +$20.1K |
|
11099
Planet Green Holdings
PLAG
$9.04M
| $15.8K | ﹤0.01% |
+10,928
| New | +$28.5K |
|
11100
PUT
Pliant Therapeutics
PLRX
$65.6M
| $15.8K | ﹤0.01% |
+12,500
| New | +$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.