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 | |
|---|---|---|---|---|---|---|
1226
CALL
Archer Daniels Midland
ADM
$40.1B
| $38.6M | 0.01% |
531,300
+106,500
| +25% | +$7.19M |
|
1227
Global X Uranium ETF
URA
$5.41B
| $38.6M | 0.01% |
797,321
-1,150,885
| -59% | -$59.9M |
|
1228
PUT
Howmet Aerospace
HWM
$114B
| $38.6M | 0.01% |
167,500
+1,200
| +0.7% | +$280K |
|
1229
PUT
Boston Scientific
BSX
$68.5B
| $38.6M | 0.01% |
614,400
+310,800
| +102% | +$24.9M |
|
1230
CALL
NRG Energy
NRG
$26.9B
| $38.4M | ﹤0.01% |
263,100
+141,600
| +117% | +$22.3M |
|
1231
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $38.4M | ﹤0.01% |
+200,100
| New | +$40.1M |
|
1232
CALL
Realty Income
O
$61.3B
| $38.4M | ﹤0.01% |
627,200
+226,600
| +57% | +$14.2M |
|
1233
Installed Building Products
IBP
$6.47B
| $38.3M | ﹤0.01% |
144,628
+123,860
| +596% | +$37.1M |
|
1234
CAVA Group
CAVA
$7.57B
| $38.3M | ﹤0.01% |
473,985
+470,410
| +13,158% | +$34.3M |
|
1235
AerCap
AER
$24.3B
| $38.3M | ﹤0.01% |
279,046
+264,385
| +1,803% | +$37.8M |
|
1236
PUT
Celsius Holdings
CELH
$7.53B
| $38.2M | ﹤0.01% |
1,077,000
+440,700
| +69% | +$20.9M |
|
|
GLXY
1237
CALL
Galaxy Digital Inc
GLXY
$4.01B
| $38.1M | ﹤0.01% |
2,066,700
-2,439,500
| -54% | -$58M |
|
1238
Harmony Gold Mining
HMY
$9.7B
| $38.1M | ﹤0.01% |
2,477,887
+1,021,098
| +70% | +$20.2M |
|
1239
Clean Harbors
CLH
$16B
| $38.1M | ﹤0.01% |
132,797
+123,441
| +1,319% | +$33.7M |
|
1240
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
| $38M | ﹤0.01% |
+1,100,820
| New | +$39.1M |
|
1241
Dana Inc
DAN
$2.95B
| $38M | ﹤0.01% |
1,128,605
+383,423
| +51% | +$12M |
|
1242
iShare MSCI Eurozone ETF
EZU
$9.44B
| $37.9M | ﹤0.01% |
+605,325
| New | +$39.7M |
|
|
VOYG
1243
CALL
Voyager Technologies
VOYG
$1.52B
| $37.9M | ﹤0.01% |
1,619,800
+1,477,500
| +1,038% | +$42.4M |
|
1244
Mueller Industries
MLI
$14.7B
| $37.8M | ﹤0.01% |
682,576
+254,424
| +59% | +$15.3M |
|
1245
CALL
Take-Two Interactive
TTWO
$46B
| $37.8M | ﹤0.01% |
191,200
-44,300
| -19% | -$9.63M |
|
1246
CALL
Vale
VALE
$62.6B
| $37.7M | ﹤0.01% |
2,371,100
+1,928,400
| +436% | +$30.1M |
|
1247
CALL
Cencora
COR
$62.2B
| $37.7M | ﹤0.01% |
120,000
-228,100
| -66% | -$79.6M |
|
1248
CALL
Golar LNG
GLNG
$4.95B
| $37.7M | ﹤0.01% |
695,900
+511,400
| +277% | +$22.6M |
|
1249
PUT
Natera
NTRA
$36.1B
| $37.5M | ﹤0.01% |
187,300
+112,800
| +151% | +$24.3M |
|
|
PPLT
1250
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $37.4M | ﹤0.01% |
2,096,000
-578,000
| -22% | -$11.6M |
|
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.