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 | |
|---|---|---|---|---|---|---|
|
PPL
1326
CALL
PPL Corp
PPL
$27.5B
| $33.7M | ﹤0.01% |
883,400
+448,200
| +103% | +$16.5M |
|
1327
PUT
Jabil
JBL
$30.8B
| $33.7M | ﹤0.01% |
127,000
+13,100
| +12% | +$3.3M |
|
1328
Deutsche Bank
DB
$68.6B
| $33.7M | ﹤0.01% |
1,132,335
-685,263
| -38% | -$24.1M |
|
|
AXON
1329
CALL
Axon Enterprise
AXON
$44.5B
| $33.7M | ﹤0.01% |
79,400
-15,500
| -16% | -$8.05M |
|
1330
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $33.7M | ﹤0.01% |
+175,539
| New | +$34.8M |
|
1331
CALL
Emcor
EME
$30.6B
| $33.7M | ﹤0.01% |
45,600
+17,300
| +61% | +$12.6M |
|
1332
CALL
Bunge Global
BG
$21.1B
| $33.7M | ﹤0.01% |
264,600
+152,800
| +137% | +$17.7M |
|
1333
CALL
Twilio
TWLO
$27.9B
| $33.6M | ﹤0.01% |
266,800
-60,200
| -18% | -$7.4M |
|
1334
Travelers Companies
TRV
$82.7B
| $33.5M | ﹤0.01% |
114,872
+92,723
| +419% | +$27.2M |
|
1335
PUT
Dollar Tree
DLTR
$24.6B
| $33.5M | ﹤0.01% |
305,700
-534,600
| -64% | -$65.3M |
|
1336
Meritage Homes
MTH
$4.87B
| $33.4M | ﹤0.01% |
539,327
+133,569
| +33% | +$9.44M |
|
1337
BorgWarner
BWA
$13B
| $33.3M | ﹤0.01% |
614,560
-1,642,074
| -73% | -$86.6M |
|
1338
American Financial Group
AFG
$12B
| $33.3M | ﹤0.01% |
261,033
+257,857
| +8,119% | +$33.5M |
|
1339
Oscar Health
OSCR
$9.27B
| $33.3M | ﹤0.01% |
2,904,105
-2,877,721
| -50% | -$40.5M |
|
1340
PUT
Vaxcyte
PCVX
$7.69B
| $33.3M | ﹤0.01% |
573,200
+544,900
| +1,925% | +$29.6M |
|
1341
CALL
Ferrari
RACE
$68.3B
| $33.3M | ﹤0.01% |
98,400
-24,400
| -20% | -$8.54M |
|
|
NEE.PRV
1342
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $33.3M | ﹤0.01% |
+662,857
| New | +$33.1M |
|
1343
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $33.3M | ﹤0.01% |
697,426
+689,852
| +9,108% | +$35.3M |
|
|
USAR
1344
CALL
USA Rare Earth Inc
USAR
$3.4B
| $33.2M | ﹤0.01% |
2,196,300
+831,500
| +61% | +$16.1M |
|
1345
PUT
CleanSpark
CLSK
$3.24B
| $33.1M | ﹤0.01% |
3,895,400
+2,310,100
| +146% | +$24.7M |
|
1346
NIO
NIO
$12.2B
| $33.1M | ﹤0.01% |
5,494,921
-14,037,662
| -72% | -$70.9M |
|
1347
PUT
TG Therapeutics
TGTX
$8.32B
| $33.1M | ﹤0.01% |
995,300
+306,000
| +44% | +$9.12M |
|
1348
CALL
US Bancorp
USB
$99.2B
| $33M | ﹤0.01% |
633,600
-564,100
| -47% | -$31M |
|
1349
NatWest
NWG
$70.1B
| $32.9M | ﹤0.01% |
2,210,316
+2,188,831
| +10,188% | +$36.4M |
|
1350
Charter Communications
CHTR
$16.6B
| $32.9M | ﹤0.01% |
152,520
+116,511
| +324% | +$25.2M |
|
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.