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 | |
|---|---|---|---|---|---|---|
|
CHYM
1401
CALL
Chime Financial
CHYM
$8.52B
| $31.4M | ﹤0.01% |
1,675,400
+1,075,700
| +179% | +$24.4M |
|
1402
Etsy
ETSY
$8.21B
| $31.4M | ﹤0.01% |
627,563
+617,888
| +6,386% | +$33.8M |
|
1403
Viasat
VSAT
$10.2B
| $31.3M | ﹤0.01% |
684,394
-613,983
| -47% | -$27.6M |
|
1404
Kinder Morgan
KMI
$70.3B
| $31.3M | ﹤0.01% |
933,173
-1,251,447
| -57% | -$39.1M |
|
1405
Edwards Lifesciences
EW
$48.2B
| $31.3M | ﹤0.01% |
390,333
-201,167
| -34% | -$16.6M |
|
1406
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $31.2M | ﹤0.01% |
206,300
-438,400
| -68% | -$66.2M |
|
1407
Morgan Stanley
MS
$333B
| $31.1M | ﹤0.01% |
189,267
-924,694
| -83% | -$160M |
|
1408
PUT
Danaher
DHR
$140B
| $31.1M | ﹤0.01% |
163,900
-87,900
| -35% | -$18.7M |
|
1409
PUT
Diamondback Energy
FANG
$53.5B
| $31M | ﹤0.01% |
156,800
+6,100
| +4% | +$1.04M |
|
1410
CALL
Lennar Class A
LEN
$21.1B
| $31M | ﹤0.01% |
356,900
+106,900
| +43% | +$11.6M |
|
1411
CALL
Zillow
Z
$7.7B
| $30.9M | ﹤0.01% |
747,700
-198,200
| -21% | -$10.5M |
|
1412
CALL
MasTec
MTZ
$24.7B
| $30.9M | ﹤0.01% |
96,000
+69,200
| +258% | +$18.7M |
|
1413
DT Midstream
DTM
$14.1B
| $30.9M | ﹤0.01% |
229,175
+213,390
| +1,352% | +$27.8M |
|
1414
PUT
HCA Healthcare
HCA
$92.8B
| $30.9M | ﹤0.01% |
65,200
-102,400
| -61% | -$51.5M |
|
1415
BNY Mellon International Equity ETF
BKIE
$1.29B
| $30.8M | ﹤0.01% |
989,175
+625,899
| +172% | +$20.1M |
|
1416
PUT
Under Armour
UAA
$3.04B
| $30.8M | ﹤0.01% |
5,211,400
+333,600
| +7% | +$2.16M |
|
1417
Fair Isaac
FICO
$31B
| $30.7M | ﹤0.01% |
28,721
-4,089
| -12% | -$5.61M |
|
1418
OneMain Financial
OMF
$7.19B
| $30.6M | ﹤0.01% |
572,008
+499,721
| +691% | +$29.7M |
|
1419
CALL
Sunrun
RUN
$2.3B
| $30.6M | ﹤0.01% |
2,255,900
-160,400
| -7% | -$2.67M |
|
1420
Bath & Body Works
BBWI
$4.13B
| $30.6M | ﹤0.01% |
1,637,101
-1,236,743
| -43% | -$26.7M |
|
1421
Costco
COST
$429B
| $30.6M | ﹤0.01% |
30,668
-72,983
| -70% | -$71.1M |
|
1422
CALL
Coupang
CPNG
$27.7B
| $30.5M | ﹤0.01% |
1,614,600
+335,300
| +26% | +$6.56M |
|
1423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $30.5M | ﹤0.01% |
+1,013,486
| New | +$30.6M |
|
1424
PUT
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $30.4M | ﹤0.01% |
127,900
+8,300
| +7% | +$2.08M |
|
1425
PUT
TE Connectivity
TEL
$62.1B
| $30.4M | ﹤0.01% |
145,400
+126,300
| +661% | +$27.9M |
|
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.