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 | |
|---|---|---|---|---|---|---|
1376
PUT
S&P Global
SPGI
$125B
| $32.2M | ﹤0.01% |
75,700
-81,300
| -52% | -$37.7M |
|
1377
CALL
Invesco
IVZ
$13B
| $32.1M | ﹤0.01% |
1,321,300
+913,800
| +224% | +$23.9M |
|
1378
CALL
Elevance Health
ELV
$83.7B
| $32.1M | ﹤0.01% |
109,600
-195,800
| -64% | -$64.4M |
|
1379
CALL
Pinterest
PINS
$13.6B
| $32M | ﹤0.01% |
1,747,400
+143,800
| +9% | +$3M |
|
1380
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $32M | ﹤0.01% |
+960,000
| New | +$34.2M |
|
1381
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $32M | ﹤0.01% |
192,600
+14,000
| +8% | +$2.3M |
|
|
SF
1382
Stifel
SF
$12.8B
| $31.9M | ﹤0.01% |
431,907
+167,086
| +63% | +$13.3M |
|
|
ALLW
1383
State Street Bridgewater All Weather ETF
ALLW
$1.61B
| $31.9M | ﹤0.01% |
1,104,171
+854,171
| +342% | +$24.7M |
|
1384
PUT
SAP
SAP
$207B
| $31.8M | ﹤0.01% |
186,000
+155,700
| +514% | +$32.1M |
|
1385
CALL
CRH
CRH
$69.1B
| $31.8M | ﹤0.01% |
302,900
+127,000
| +72% | +$14.9M |
|
1386
GitLab
GTLB
$5.57B
| $31.8M | ﹤0.01% |
1,470,429
+1,451,822
| +7,803% | +$42.4M |
|
1387
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $31.8M | ﹤0.01% |
1,070,046
+651,071
| +155% | +$21.6M |
|
1388
CALL
Opendoor
OPEN
$3.8B
| $31.8M | ﹤0.01% |
6,793,400
+3,171,400
| +88% | +$17.1M |
|
1389
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $31.8M | ﹤0.01% |
+1,789,032
| New | +$32.6M |
|
1390
CALL
Duolingo
DUOL
$6.56B
| $31.7M | ﹤0.01% |
321,800
-50,000
| -13% | -$6.17M |
|
1391
Petrobras
PBR
$116B
| $31.7M | ﹤0.01% |
1,526,220
+70,510
| +5% | +$1.13M |
|
1392
Ambev
ABEV
$48.4B
| $31.7M | ﹤0.01% |
10,840,750
+9,926,955
| +1,086% | +$28.4M |
|
1393
ArcelorMittal
MT
$50.7B
| $31.6M | ﹤0.01% |
608,569
+604,072
| +13,433% | +$33.5M |
|
1394
CALL
Williams-Sonoma
WSM
$27.8B
| $31.6M | ﹤0.01% |
173,200
+99,800
| +136% | +$19.9M |
|
1395
Berkshire Hathaway Class B
BRK.B
$1.11T
| $31.6M | ﹤0.01% |
65,867
-9,098
| -12% | -$4.47M |
|
1396
PUT
Philip Morris
PM
$312B
| $31.6M | ﹤0.01% |
190,900
-83,500
| -30% | -$14.5M |
|
1397
PUT
Biogen
BIIB
$30.4B
| $31.5M | ﹤0.01% |
171,700
-18,200
| -10% | -$3.35M |
|
1398
iShares International Select Dividend ETF
IDV
$8.28B
| $31.5M | ﹤0.01% |
739,375
+720,485
| +3,814% | +$30.3M |
|
1399
CALL
Lemonade
LMND
$4.77B
| $31.5M | ﹤0.01% |
501,900
-180,000
| -26% | -$12.5M |
|
1400
SSR Mining
SSRM
$5.27B
| $31.4M | ﹤0.01% |
1,068,051
+825,000
| +339% | +$21.9M |
|
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.