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 | |
|---|---|---|---|---|---|---|
1351
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $32.9M | ﹤0.01% |
389,600
+378,200
| +3,318% | +$32.7M |
|
1352
Saic
SAIC
$5.07B
| $32.9M | ﹤0.01% |
346,299
+235,155
| +212% | +$23M |
|
1353
Dave Inc
DAVE
$4.97B
| $32.9M | ﹤0.01% |
188,717
+89,077
| +89% | +$17.3M |
|
1354
iShares Gold Trust
IAU
$62.2B
| $32.8M | ﹤0.01% |
372,589
-20,338
| -5% | -$1.87M |
|
1355
JPMorgan Municipal ETF
JMUB
$8.33B
| $32.8M | ﹤0.01% |
656,427
+570,812
| +667% | +$28.9M |
|
1356
Texas Pacific Land
TPL
$26.9B
| $32.8M | ﹤0.01% |
69,083
+67,916
| +5,820% | +$29.2M |
|
1357
CALL
Global X Copper Miners ETF NEW
COPX
$6.97B
| $32.7M | ﹤0.01% |
428,900
+363,200
| +553% | +$30.1M |
|
|
CERY
1358
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$993M
| $32.7M | ﹤0.01% |
+928,330
| New | +$29.8M |
|
1359
PUT
SoundHound AI
SOUN
$2.56B
| $32.7M | ﹤0.01% |
4,761,900
+1,922,000
| +68% | +$16.6M |
|
1360
PUT
Best Buy
BBY
$19.1B
| $32.7M | ﹤0.01% |
509,100
+61,500
| +14% | +$4.04M |
|
1361
Kosmos Energy
KOS
$1.46B
| $32.6M | ﹤0.01% |
11,743,115
+2,473,362
| +27% | +$4.65M |
|
1362
iShares MSCI World ETF
URTH
$7.86B
| $32.6M | ﹤0.01% |
+180,992
| New | +$33.9M |
|
1363
TMC The Metals Company
TMC
$1.49B
| $32.5M | ﹤0.01% |
6,967,839
+3,817,074
| +121% | +$24.6M |
|
|
EMEQ
1364
Nomura Focused Emerging Markets Equity ETF
EMEQ
$532M
| $32.4M | ﹤0.01% |
718,925
+709,341
| +7,401% | +$33.1M |
|
1365
CALL
Argan
AGX
$6.93B
| $32.4M | ﹤0.01% |
59,400
+16,400
| +38% | +$6.69M |
|
1366
CALL
Navitas Semiconductor
NVTS
$2.65B
| $32.3M | ﹤0.01% |
3,688,400
+1,948,000
| +112% | +$17.9M |
|
1367
Becton Dickinson
BDX
$46.4B
| $32.3M | ﹤0.01% |
205,447
+193,704
| +1,650% | +$35.6M |
|
1368
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $32.3M | ﹤0.01% |
495,579
-651,707
| -57% | -$44M |
|
1369
CALL
Globalstar
GSAT
$10.1B
| $32.3M | ﹤0.01% |
486,085
+183,248
| +61% | +$11.2M |
|
1370
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
| $32.3M | ﹤0.01% |
795,826
+435,826
| +121% | +$17.1M |
|
1371
CALL
Dollar Tree
DLTR
$24.6B
| $32.3M | ﹤0.01% |
294,500
-521,300
| -64% | -$63.7M |
|
1372
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $32.2M | ﹤0.01% |
356,000
-424,500
| -54% | -$43.4M |
|
|
VG
1373
Venture Global Inc
VG
$32.3B
| $32.2M | ﹤0.01% |
+2,045,128
| New | +$21.9M |
|
|
PPLT
1374
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
| $32.2M | ﹤0.01% |
+1,807,070
| New | +$36.1M |
|
1375
PUT
United Therapeutics
UTHR
$25.9B
| $32.2M | ﹤0.01% |
54,300
-51,900
| -49% | -$25.8M |
|
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.