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 | |
|---|---|---|---|---|---|---|
|
FIG
1176
PUT
Figma
FIG
$12.9B
| $42M | 0.01% |
1,987,300
+935,600
| +89% | +$25.7M |
|
1177
RenaissanceRe
RNR
$13.9B
| $42M | 0.01% |
141,337
+19,222
| +16% | +$5.57M |
|
1178
iShares Global Healthcare ETF
IXJ
$4.18B
| $41.9M | 0.01% |
447,523
+411,205
| +1,132% | +$40.3M |
|
1179
IonQ
IONQ
$12.6B
| $41.9M | 0.01% |
1,451,705
+1,442,683
| +15,991% | +$55.4M |
|
1180
US Foods
USFD
$22.3B
| $41.7M | 0.01% |
452,046
+440,527
| +3,824% | +$39M |
|
1181
CALL
Dominion Energy
D
$62.1B
| $41.6M | 0.01% |
673,100
+24,200
| +4% | +$1.49M |
|
1182
CALL
NIO
NIO
$11.7B
| $41.6M | 0.01% |
6,891,900
+1,252,400
| +22% | +$6.32M |
|
1183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $41.5M | 0.01% |
555,938
+409,705
| +280% | +$31.1M |
|
1184
STMicroelectronics
STM
$44.7B
| $41.5M | 0.01% |
+1,199,926
| New | +$37.5M |
|
1185
First Horizon
FHN
$12.3B
| $41.4M | 0.01% |
1,818,819
+342,119
| +23% | +$8.18M |
|
1186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $41.4M | 0.01% |
451,825
-96,619
| -18% | -$9.02M |
|
1187
PUT
AXT Inc
AXTI
$2.8B
| $41.3M | 0.01% |
+724,800
| New | +$24M |
|
1188
CALL
Intercontinental Exchange
ICE
$86.4B
| $41.2M | 0.01% |
261,700
-56,400
| -18% | -$9.2M |
|
1189
CALL
Ramaco Resources Class A
METC
$637M
| $41.1M | 0.01% |
2,658,100
+2,537,900
| +2,111% | +$45M |
|
1190
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $40.9M | 0.01% |
782,080
+446,176
| +133% | +$18.6M |
|
1191
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $40.9M | 0.01% |
66,300
+14,000
| +27% | +$8.87M |
|
1192
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $40.9M | 0.01% |
78,100
+23,200
| +42% | +$11.1M |
|
|
KEEL
1193
Keel Infrastructure Corp
KEEL
$2.25B
| $40.8M | 0.01% |
20,818,071
-8,054,571
| -28% | -$18.9M |
|
1194
CALL
Antero Resources
AR
$10.5B
| $40.8M | 0.01% |
962,000
+443,300
| +85% | +$16.2M |
|
1195
CALL
C.H. Robinson
CHRW
$20B
| $40.7M | 0.01% |
245,200
-110,000
| -31% | -$19.7M |
|
1196
PUT
Dick's Sporting Goods
DKS
$18.9B
| $40.7M | 0.01% |
205,300
+49,300
| +32% | +$10M |
|
1197
CALL
Colgate-Palmolive
CL
$74.2B
| $40.6M | 0.01% |
476,900
+28,700
| +6% | +$2.56M |
|
1198
Royal Gold
RGLD
$16.6B
| $40.6M | 0.01% |
159,508
+146,155
| +1,095% | +$38.8M |
|
1199
Zscaler
ZS
$24.5B
| $40.6M | 0.01% |
289,194
+285,375
| +7,473% | +$50.6M |
|
1200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $40.5M | 0.01% |
+790,792
| New | +$40.9M |
|
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.