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 | |
|---|---|---|---|---|---|---|
1151
PUT
EOG Resources
EOG
$74.4B
| $43.8M | 0.01% |
303,300
+127,100
| +72% | +$15.4M |
|
1152
PUT
Wynn Resorts
WYNN
$10.3B
| $43.7M | 0.01% |
430,000
-487,900
| -53% | -$53.4M |
|
|
FETH
1153
Fidelity Ethereum Fund
FETH
$1.04B
| $43.6M | 0.01% |
2,090,207
+1,987,026
| +1,926% | +$47.5M |
|
1154
PUT
NIO
NIO
$11.7B
| $43.5M | 0.01% |
7,207,700
-3,358,700
| -32% | -$17M |
|
1155
Qualcomm
QCOM
$172B
| $43.2M | 0.01% |
335,444
+264,935
| +376% | +$38.7M |
|
1156
DraftKings
DKNG
$12.2B
| $43.1M | 0.01% |
1,994,057
+1,259,129
| +171% | +$34.1M |
|
1157
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $43.1M | 0.01% |
535,300
+131,800
| +33% | +$11.3M |
|
1158
CALL
Interactive Brokers
IBKR
$40.5B
| $42.9M | 0.01% |
640,200
+333,300
| +109% | +$23.8M |
|
1159
Northrop Grumman
NOC
$78B
| $42.9M | 0.01% |
62,833
+14,119
| +29% | +$9.76M |
|
1160
CALL
Cardinal Health
CAH
$54.5B
| $42.8M | 0.01% |
202,400
+67,900
| +50% | +$14.6M |
|
1161
PUT
Nutrien
NTR
$33.3B
| $42.6M | 0.01% |
565,200
+40,800
| +8% | +$2.91M |
|
1162
Dimensional International Small Cap ETF
DFIS
$5.76B
| $42.6M | 0.01% |
1,266,624
+466,024
| +58% | +$16.2M |
|
1163
CALL
Sea Limited
SE
$65.8B
| $42.6M | 0.01% |
515,000
+184,900
| +56% | +$19.8M |
|
1164
Ross Stores
ROST
$80.5B
| $42.6M | 0.01% |
196,467
+43,189
| +28% | +$8.6M |
|
1165
PUT
Etsy
ETSY
$8.21B
| $42.6M | 0.01% |
851,500
+41,500
| +5% | +$2.27M |
|
1166
PUT
Stryker
SYK
$133B
| $42.4M | 0.01% |
129,100
+112,300
| +668% | +$40.3M |
|
1167
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $42.3M | 0.01% |
959,500
-860,200
| -47% | -$44.1M |
|
|
JBS
1168
CALL
JBS N.V.
JBS
$45.8B
| $42.3M | 0.01% |
2,356,700
+1,190,100
| +102% | +$18.5M |
|
1169
Jazz Pharmaceuticals
JAZZ
$16.1B
| $42.3M | 0.01% |
223,615
+136,505
| +157% | +$23.9M |
|
1170
Merck
MRK
$326B
| $42.2M | 0.01% |
351,131
+223,444
| +175% | +$25.8M |
|
1171
CALL
Mondelez International
MDLZ
$80.2B
| $42.2M | 0.01% |
731,800
+258,400
| +55% | +$15M |
|
1172
CALL
Carrier Global
CARR
$52.5B
| $42.2M | 0.01% |
748,700
+513,800
| +219% | +$30.4M |
|
1173
CALL
Clorox
CLX
$12.1B
| $42.1M | 0.01% |
406,700
+172,200
| +73% | +$19.5M |
|
1174
CALL
Coeur Mining
CDE
$15.4B
| $42.1M | 0.01% |
2,243,700
+1,185,360
| +112% | +$25.8M |
|
1175
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $42M | 0.01% |
211,000
-63,100
| -23% | -$16.3M |
|
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.