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 | |
|---|---|---|---|---|---|---|
1376
PUT
Domino's
DPZ
$9.97B
| $53.1M | ﹤0.01% |
179,500
+116,200
| +184% | +$38.2M |
|
1377
iShares MSCI World ETF
URTH
$8.11B
| $53M | ﹤0.01% |
261,744
+80,752
| +45% | +$16M |
|
1378
PUT
Lennar Class A
LEN
$18.9B
| $52.9M | ﹤0.01% |
584,200
-95,800
| -14% | -$8.57M |
|
1379
CALL
Centrus Energy
LEU
$2.84B
| $52.8M | ﹤0.01% |
314,300
+149,800
| +91% | +$28M |
|
1380
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $52.8M | ﹤0.01% |
1,000,000
+975,565
| +3,992% | +$51.3M |
|
1381
Maplebear
CART
$10.8B
| $52.7M | ﹤0.01% |
1,113,413
-270,389
| -20% | -$11.3M |
|
1382
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $52.7M | ﹤0.01% |
767,200
+397,500
| +108% | +$26.5M |
|
1383
CALL
CRH
CRH
$57.7B
| $52.7M | ﹤0.01% |
492,400
+189,500
| +63% | +$20.8M |
|
1384
Fluor
FLR
$7.09B
| $52.7M | ﹤0.01% |
1,005,402
-120,742
| -11% | -$5.91M |
|
1385
CALL
Nextpower Inc. Common Stock
NXT
$11.8B
| $52.6M | ﹤0.01% |
441,800
+145,500
| +49% | +$18M |
|
|
PSKY
1386
PUT
Paramount Skydance Corp
PSKY
$12.5B
| $52.6M | ﹤0.01% |
5,335,300
+4,017,700
| +305% | +$42.3M |
|
1387
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
| $52.5M | ﹤0.01% |
2,700,151
+956,061
| +55% | +$22.8M |
|
1388
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $52.5M | ﹤0.01% |
2,375,300
+1,593,500
| +204% | +$43.3M |
|
1389
CALL
Autodesk
ADSK
$46B
| $52.3M | ﹤0.01% |
268,900
+222,100
| +475% | +$50.7M |
|
1390
East-West Bancorp
EWBC
$17.3B
| $52.2M | ﹤0.01% |
404,434
+86,516
| +27% | +$10.6M |
|
1391
Lamar Advertising Co
LAMR
$15B
| $52.1M | ﹤0.01% |
+333,887
| New | +$48.3M |
|
1392
PUT
CF Industries
CF
$20B
| $52M | ﹤0.01% |
480,100
+29,500
| +7% | +$3.48M |
|
1393
Procter & Gamble
PG
$341B
| $51.7M | ﹤0.01% |
352,629
+290,123
| +464% | +$42.2M |
|
1394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $51.7M | ﹤0.01% |
+482,304
| New | +$55M |
|
1395
PUT
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.1M
| $51.7M | ﹤0.01% |
2,122,700
-1,432,200
| -40% | -$32.7M |
|
1396
Harley-Davidson
HOG
$2.79B
| $51.5M | ﹤0.01% |
2,106,977
+1,271,639
| +152% | +$30.6M |
|
1397
Solventum
SOLV
$15.1B
| $51.4M | ﹤0.01% |
+666,327
| New | +$48.6M |
|
1398
PUT
iShares US Home Construction ETF
ITB
$2.11B
| $51.4M | ﹤0.01% |
491,800
+135,800
| +38% | +$12.9M |
|
1399
Vanguard Morningstar Value ETF
VTV
$189B
| $51.4M | ﹤0.01% |
235,693
+156,758
| +199% | +$32.7M |
|
1400
Carlyle Group
CG
$14.3B
| $51.3M | ﹤0.01% |
1,218,238
+820,832
| +207% | +$38.6M |
|
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.