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 | |
|---|---|---|---|---|---|---|
11151
CALL
Milestone Pharmaceuticals
MIST
$116M
| $21.4K | ﹤0.01% |
+16,000
| New | +$25.6K |
|
|
BRR
11152
PUT
ProCap Financial Inc
BRR
$277M
| $21.3K | ﹤0.01% |
+13,800
| New | +$25.3K |
|
|
VIVK
11153
Vivakor
VIVK
$1.78M
| $21.1K | ﹤0.01% |
+3,203
| New | +$77.8K |
|
11154
PUT
Neumora Therapeutics
NMRA
$156M
| $21.1K | ﹤0.01% |
+12,400
| New | +$23.6K |
|
|
BGM
11155
BGM Group Ltd
BGM
$99.4M
| $21K | ﹤0.01% |
+57,227
| New | +$18.7K |
|
11156
CALL
Nano X Imaging
NNOX
$54.3M
| $21K | ﹤0.01% |
+18,100
| New | +$34.1K |
|
|
PAPL
11157
Pineapple Financial
PAPL
$23.2M
| $20.9K | ﹤0.01% |
+20,728
| New | +$20.4K |
|
11158
MediciNova
MNOV
$99.4M
| $20.9K | ﹤0.01% |
15,818
-71,267
| -82% | -$97.7K |
|
11159
CALL
Blend Labs
BLND
$322M
| $20.9K | ﹤0.01% |
+12,200
| New | +$19.5K |
|
11160
CALL
Hain Celestial
HAIN
$56.5M
| $20.7K | ﹤0.01% |
37,000
+12,300
| +50% | +$9.13K |
|
|
FMST
11161
Foremost Lithium Resource & Technology
FMST
$13.4M
| $20.6K | ﹤0.01% |
14,137
-19,565
| -58% | -$32.5K |
|
|
CCHH
11162
CCH Holdings
CCHH
$21.7M
| $20.5K | ﹤0.01% |
4,373
+787
| +22% | +$3.78K |
|
11163
Solarmax Technology
SMXT
$8.82M
| $20.5K | ﹤0.01% |
+4,894
| New | +$31.1K |
|
|
CLSKW
11164
CleanSpark Inc Warrant
CLSKW
$247K
| $20.5K | ﹤0.01% |
68,178
| – | – |
|
|
GELS
11165
Gelteq Ltd
GELS
$6.59M
| $20.2K | ﹤0.01% |
+30,161
| New | +$19.4K |
|
11166
CALL
FingerMotion
FNGR
$11M
| $20.1K | ﹤0.01% |
+53,200
| New | +$42.5K |
|
11167
CALL
Talphera
TLPH
$61.8M
| $20.1K | ﹤0.01% |
19,500
-11,400
| -37% | -$9.72K |
|
|
GLE
11168
Global Engine Group
GLE
$10.6M
| $19.9K | ﹤0.01% |
46,361
+21,096
| +83% | +$8.94K |
|
11169
Verde Clean Fuels
VGAS
$28M
| $19.9K | ﹤0.01% |
+19,507
| New | +$32K |
|
|
ZEO
11170
Zeo Energy
ZEO
$10.1M
| $19.9K | ﹤0.01% |
30,080
+5,289
| +21% | +$4.22K |
|
|
SGMO
11171
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19.7K | ﹤0.01% |
365,600
+47,800
| +15% | +$11.2K |
|
11172
Cytosorbents Corp
CTSO
$19.6M
| $19.5K | ﹤0.01% |
+2,610
| New | +$27.6K |
|
|
AIFC
11173
PUT
AI Financial Corp
AIFC
$72.8M
| $19.5K | ﹤0.01% |
+33,300
| New | +$27.9K |
|
|
CABR
11174
Caring Brands
CABR
$12.2M
| $19.4K | ﹤0.01% |
15,647
-20,021
| -56% | -$22.5K |
|
|
FEED
11175
ENvue Medical Inc
FEED
$942K
| $19.4K | ﹤0.01% |
+3,136
| New | +$42.5K |
|
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.