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 | |
|---|---|---|---|---|---|---|
1276
PUT
Duolingo
DUOL
$6.93B
| $59.5M | ﹤0.01% |
517,100
+39,700
| +8% | +$4.35M |
|
1277
PUT
3M
MMM
$83.9B
| $59.3M | ﹤0.01% |
366,300
-55,500
| -13% | -$8.41M |
|
1278
CALL
Suncor Energy
SU
$80.6B
| $59.2M | ﹤0.01% |
1,103,300
+889,500
| +416% | +$56.3M |
|
1279
NextEra Energy
NEE
$168B
| $59.1M | ﹤0.01% |
673,478
+515,848
| +327% | +$46.7M |
|
|
MULL
1280
PUT
GraniteShares 2x Long MU Daily ETF
MULL
$613M
| $59M | ﹤0.01% |
1,601,600
+804,100
| +101% | +$16M |
|
1281
PUT
Southwest Airlines
LUV
$19.2B
| $58.9M | ﹤0.01% |
1,146,200
-890,800
| -44% | -$37.4M |
|
1282
Encompass Health
EHC
$12.2B
| $58.9M | ﹤0.01% |
582,596
+578,336
| +13,576% | +$59.9M |
|
1283
CALL
D.R. Horton
DHI
$38.7B
| $58.8M | ﹤0.01% |
361,000
+206,700
| +134% | +$30.8M |
|
1284
CALL
Global X Copper Miners ETF NEW
COPX
$7.44B
| $58.7M | ﹤0.01% |
762,900
+334,000
| +78% | +$27.8M |
|
|
VOYG
1285
CALL
Voyager Technologies
VOYG
$2.15B
| $58.7M | ﹤0.01% |
1,818,800
+199,000
| +12% | +$6.89M |
|
1286
Grab
GRAB
$11.7B
| $58.6M | ﹤0.01% |
15,541,065
-1,719,089
| -10% | -$6.26M |
|
1287
CALL
Pan American Silver
PAAS
$19.7B
| $58.6M | ﹤0.01% |
1,308,100
-674,300
| -34% | -$36.1M |
|
1288
Extra Space Storage
EXR
$28.8B
| $58.6M | ﹤0.01% |
+402,969
| New | +$57.6M |
|
1289
CVS Health
CVS
$117B
| $58.5M | ﹤0.01% |
565,489
+490,036
| +649% | +$43.7M |
|
1290
PUT
Centene
CNC
$32.6B
| $58.5M | ﹤0.01% |
910,900
-1,643,900
| -64% | -$87.9M |
|
1291
CALL
FuelCell Energy
FCEL
$1.24B
| $58.4M | ﹤0.01% |
1,622,008
+1,418,660
| +698% | +$23M |
|
1292
CALL
Advanced Energy
AEIS
$10.1B
| $58.3M | ﹤0.01% |
156,400
+42,400
| +37% | +$14.8M |
|
1293
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $58.3M | ﹤0.01% |
1,142,000
+788,600
| +223% | +$49.3M |
|
1294
CALL
Rio Tinto
RIO
$156B
| $58.2M | ﹤0.01% |
613,200
+245,400
| +67% | +$24.9M |
|
1295
CALL
BHP
BHP
$214B
| $58.2M | ﹤0.01% |
698,300
-297,500
| -30% | -$24.7M |
|
1296
RBC Bearings
RBC
$15.4B
| $58.1M | ﹤0.01% |
90,169
-22,391
| -20% | -$13.3M |
|
1297
CALL
Madison Square Garden
MSGS
$9.48B
| $58.1M | ﹤0.01% |
144,500
+99,300
| +220% | +$35.2M |
|
1298
CALL
Pinterest
PINS
$10.6B
| $58M | ﹤0.01% |
2,756,200
+1,008,800
| +58% | +$20.3M |
|
1299
Baidu
BIDU
$30.2B
| $57.9M | ﹤0.01% |
506,995
+104,356
| +26% | +$12.9M |
|
1300
PUT
Interactive Brokers
IBKR
$39.3B
| $57.9M | ﹤0.01% |
665,700
-251,200
| -27% | -$20.9M |
|
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.