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 | |
|---|---|---|---|---|---|---|
11101
Forafric Global PLC Warrants
AFRIW
$10.3M
| $15.7K | ﹤0.01% |
22,264
+639
| +3% | +$533 |
|
11102
Meiwu Technology Co
WNW
$3.29M
| $15.6K | ﹤0.01% |
+1,929
| New | +$253K |
|
11103
PSQ Holdings
PSQH
$13.9M
| $15.5K | ﹤0.01% |
1,950
-7,018
| -78% | -$83.4K |
|
11104
PUT
Leslie's
LESL
$8.12M
| $15.3K | ﹤0.01% |
13,700
+100
| +0.7% | +$129 |
|
|
PPCB
11105
Propanc Biopharma
PPCB
$2.37M
| $15.2K | ﹤0.01% |
+5,728
| New | +$34K |
|
11106
Bioceres Crop Solutions
BIOX
$21.4M
| $15.2K | ﹤0.01% |
34,108
-44,067
| -56% | -$33.4K |
|
|
ORIO
11107
Orion Digital Corp
ORIO
$15.2M
| $15.1K | ﹤0.01% |
15,996
-52,930
| -77% | -$58.9K |
|
11108
Volato Group
SOAR
$7.04M
| $15K | ﹤0.01% |
+65,172
| New | +$28.2K |
|
11109
Ocean Power Technologies
OPTT
$43.5M
| $14.9K | ﹤0.01% |
42,653
-663,631
| -94% | -$285K |
|
|
THH
11110
TryHard Holdings
THH
$10.5M
| $14.7K | ﹤0.01% |
+43,608
| New | +$200K |
|
|
NCNA
11111
NuCana
NCNA
$5.24M
| $14.7K | ﹤0.01% |
10,511
-819
| -7% | -$1.97K |
|
|
NXDR
11112
PUT
Nextdoor Holdings
NXDR
$858M
| $14.6K | ﹤0.01% |
10,400
| – | – |
|
|
CYPH
11113
PUT
Cypherpunk Technologies Inc
CYPH
$66.6M
| $14.5K | ﹤0.01% |
+18,300
| New | +$14.1K |
|
|
DAIC
11114
CID HoldCo Inc
DAIC
$826K
| $14.5K | ﹤0.01% |
+3,365
| New | +$26.6K |
|
11115
MaxCyte
MXCT
$112M
| $14.4K | ﹤0.01% |
20,569
-507,456
| -96% | -$474K |
|
|
JZ
11116
Jianzhi Education Technology Group
JZ
$5.47M
| $14.4K | ﹤0.01% |
+564
| New | +$15.9K |
|
11117
Curis
CRIS
$9.67M
| $14.4K | ﹤0.01% |
1,315
+49
| +4% | +$912 |
|
|
CISO
11118
CISO Global
CISO
$11.4M
| $14.3K | ﹤0.01% |
+41,339
| New | +$16.8K |
|
|
CYCU
11119
Cycurion Inc
CYCU
$18.5M
| $14.3K | ﹤0.01% |
+14,137
| New | +$27.3K |
|
11120
Evogene
EVGN
$5.92M
| $14.2K | ﹤0.01% |
18,500
-19,442
| -51% | -$18.4K |
|
11121
CALL
BARK
BARK
$77.6M
| $14.2K | ﹤0.01% |
1,405
+120
| +9% | +$1.84K |
|
|
ZEO
11122
Zeo Energy
ZEO
$18.4M
| $14.2K | ﹤0.01% |
24,791
+14,349
| +137% | +$14.2K |
|
11123
Palladyne AI Corp Warrants
PDYNW
$280K
| $14.2K | ﹤0.01% |
197,345
| – | – |
|
11124
CALL
Hyperfine
HYPR
$92.1M
| $14K | ﹤0.01% |
13,000
+3,000
| +30% | +$3.41K |
|
11125
Silynxcom
SYNX
$6.77M
| $13.9K | ﹤0.01% |
+14,335
| New | +$15.5K |
|
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.