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 | |
|---|---|---|---|---|---|---|
1301
PUT
Blue Owl Capital
OWL
$6.63B
| $35.1M | ﹤0.01% |
3,845,700
+2,873,500
| +296% | +$34.7M |
|
1302
ESCO Technologies
ESE
$8.18B
| $35.1M | ﹤0.01% |
124,731
+18,012
| +17% | +$4.54M |
|
1303
Camtek
CAMT
$6.53B
| $35M | ﹤0.01% |
230,925
+219,084
| +1,850% | +$33.2M |
|
1304
CALL
Sherwin-Williams
SHW
$87.4B
| $34.9M | ﹤0.01% |
109,000
-100
| -0.1% | -$34.4K |
|
1305
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $34.9M | ﹤0.01% |
1,158,400
-4,756,600
| -80% | -$153M |
|
|
1306
PUT
T-Mobile US
TMUS
$196B
| $34.8M | ﹤0.01% |
165,700
+39,700
| +32% | +$8.15M |
|
1307
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $34.7M | ﹤0.01% |
321,700
+18,000
| +6% | +$2.1M |
|
1308
PUT
American Tower
AMT
$79.9B
| $34.7M | ﹤0.01% |
200,900
+136,200
| +211% | +$24.5M |
|
1309
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $34.6M | ﹤0.01% |
+432,610
| New | +$38.3M |
|
1310
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $34.5M | ﹤0.01% |
183,100
+48,600
| +36% | +$11.3M |
|
1311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $34.4M | ﹤0.01% |
+372,845
| New | +$34.8M |
|
1312
CALL
Synaptics
SYNA
$4.33B
| $34.4M | ﹤0.01% |
491,200
+33,700
| +7% | +$2.74M |
|
1313
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $34.4M | ﹤0.01% |
2,382,300
+2,369,236
| +18,136% | +$50.1M |
|
1314
CALL
Rio Tinto
RIO
$149B
| $34.3M | ﹤0.01% |
367,800
+210,200
| +133% | +$19.2M |
|
1315
CALL
Sterling Infrastructure
STRL
$16.5B
| $34.3M | ﹤0.01% |
84,100
+41,800
| +99% | +$16.3M |
|
1316
Qorvo
QRVO
$8.09B
| $34.2M | ﹤0.01% |
441,927
-338,515
| -43% | -$27.4M |
|
|
1317
Blue Owl Capital
OWL
$6.63B
| $34.2M | ﹤0.01% |
3,742,437
+3,092,159
| +476% | +$37.4M |
|
1318
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
| $34.1M | ﹤0.01% |
947,000
-392,400
| -29% | -$14.9M |
|
1319
Ametek
AME
$55.3B
| $34.1M | ﹤0.01% |
159,234
+144,301
| +966% | +$32.1M |
|
1320
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $34M | ﹤0.01% |
155,500
+65,400
| +73% | +$15.3M |
|
1321
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $34M | ﹤0.01% |
393,000
-93,600
| -19% | -$10M |
|
1322
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $34M | ﹤0.01% |
1,816,700
+664,700
| +58% | +$14.5M |
|
1323
East-West Bancorp
EWBC
$18B
| $33.9M | ﹤0.01% |
317,918
+311,210
| +4,639% | +$35.1M |
|
1324
CALL
General Dynamics
GD
$106B
| $33.9M | ﹤0.01% |
98,700
-36,000
| -27% | -$12.8M |
|
|
KEEL
1325
CALL
Keel Infrastructure Corp
KEEL
$2.25B
| $33.8M | ﹤0.01% |
17,249,600
-2,429,800
| -12% | -$5.71M |
|
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.