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 | |
|---|---|---|---|---|---|---|
11126
VS Media Holdings
VSME
$2.82M
| $23K | ﹤0.01% |
+12,873
| New | +$15.3K |
|
|
SOS
11127
SOS Limited
SOS
$14.3M
| $22.9K | ﹤0.01% |
22,872
-26,826
| -54% | -$28.9K |
|
|
SY
11128
PUT
So-Young International
SY
$274M
| $22.8K | ﹤0.01% |
15,400
+1,400
| +10% | +$3.36K |
|
|
AMSS
11129
AMASS Brands
AMSS
$7.71M
| $22.7K | ﹤0.01% |
+11,095
| New | +$34.8K |
|
11130
Hyperfine
HYPR
$85M
| $22.7K | ﹤0.01% |
+16,805
| New | +$24.3K |
|
11131
PUT
Enlivex Ltd
ENLV
$15.4M
| $22.7K | ﹤0.01% |
+2,747
| New | +$31.8K |
|
|
LPSN
11132
DELISTED
LivePerson
LPSN
| $22.7K | ﹤0.01% |
11,922
-18,493
| -61% | -$44.5K |
|
|
URG
11133
Ur-Energy
URG
$485M
| $22.6K | ﹤0.01% |
16,594
-267,768
| -94% | -$437K |
|
11134
CALL
BeyondSpring
BYSI
$30.9M
| $22.4K | ﹤0.01% |
+12,800
| New | +$20.7K |
|
11135
Ainos
AIMD
$10.1M
| $22.3K | ﹤0.01% |
+11,504
| New | +$21.2K |
|
|
ZBAO
11136
Zhibao Technology Inc
ZBAO
$3.58M
| $22.3K | ﹤0.01% |
+54,332
| New | +$39.6K |
|
|
GAU
11137
PUT
Galiano Gold
GAU
$539M
| $22.3K | ﹤0.01% |
11,900
-6,700
| -36% | -$15.5K |
|
11138
PUT
Ring Energy
REI
$406M
| $22.2K | ﹤0.01% |
+20,600
| New | +$28.7K |
|
11139
Biomerica
BMRA
$10.6M
| $22.2K | ﹤0.01% |
+12,640
| New | +$27.1K |
|
11140
CALL
PMV Pharmaceuticals
PMVP
$72.7M
| $22.2K | ﹤0.01% |
+16,600
| New | +$21.3K |
|
11141
CALL
Gossamer Bio
GOSS
$63.4M
| $22.2K | ﹤0.01% |
1,688
-256
| -13% | -$5.72K |
|
11142
CALL
Aldeyra Therapeutics
ALDX
$82.6M
| $22.2K | ﹤0.01% |
10,400
-95,900
| -90% | -$165K |
|
|
ZTEK
11143
DELISTED
Zentek
ZTEK
| $22.1K | ﹤0.01% |
+47,296
| New | +$26.1K |
|
11144
PUT
Village Farms International
VFF
$347M
| $21.8K | ﹤0.01% |
10,900
-64,700
| -86% | -$162K |
|
|
DGNX
11145
CALL
Diginex Ltd
DGNX
$40.8M
| $21.8K | ﹤0.01% |
14,726
+11,476
| +353% | +$23.7K |
|
11146
bioAffinity Technologies
BIAF
$3.82M
| $21.7K | ﹤0.01% |
+1,786
| New | +$54.7K |
|
|
FCHL
11147
Fitness Champs Holdings
FCHL
$1.45M
| $21.7K | ﹤0.01% |
+19,057
| New | +$230K |
|
|
ETS
11148
Elite Express Holding Inc
ETS
$92.1M
| $21.6K | ﹤0.01% |
25,368
-18,558
| -42% | -$11.2K |
|
11149
Nexalin Technology
NXL
$4.02M
| $21.6K | ﹤0.01% |
2,183
+1,833
| +524% | +$22.6K |
|
11150
Generation Income Properties
GIPR
$1.08M
| $21.5K | ﹤0.01% |
+12,877
| New | +$33.2K |
|
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.