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 | |
|---|---|---|---|---|---|---|
1451
CALL
HP
HPQ
$26.1B
| $29.8M | ﹤0.01% |
1,549,200
+1,228,400
| +383% | +$23.9M |
|
1452
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
| $29.7M | ﹤0.01% |
162,516
+86,736
| +114% | +$17.5M |
|
1453
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $29.7M | ﹤0.01% |
+402,100
| New | +$27.4M |
|
1454
PUT
iShares Gold Trust
IAU
$62.7B
| $29.7M | ﹤0.01% |
336,900
+33,900
| +11% | +$3.11M |
|
1455
LPL Financial
LPLA
$27.4B
| $29.7M | ﹤0.01% |
98,615
+94,795
| +2,482% | +$31.8M |
|
1456
FNB Corp
FNB
$6.78B
| $29.6M | ﹤0.01% |
1,772,631
+1,117,767
| +171% | +$19.3M |
|
1457
Under Armour
UAA
$3B
| $29.6M | ﹤0.01% |
5,013,619
+33,869
| +0.7% | +$220K |
|
1458
Viatris
VTRS
$20.7B
| $29.6M | ﹤0.01% |
2,192,665
-2,865,478
| -57% | -$40.1M |
|
1459
Peabody Energy
BTU
$2.53B
| $29.6M | ﹤0.01% |
897,863
-1,421,584
| -61% | -$49.7M |
|
1460
PUT
Gilead Sciences
GILD
$166B
| $29.6M | ﹤0.01% |
212,200
+116,800
| +122% | +$16.4M |
|
1461
CALL
Cintas
CTAS
$87.2B
| $29.6M | ﹤0.01% |
174,800
+32,400
| +23% | +$6.21M |
|
1462
Kanzhun
BZ
$7.22B
| $29.6M | ﹤0.01% |
2,207,846
+1,832,404
| +488% | +$31M |
|
1463
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $29.5M | ﹤0.01% |
+201,130
| New | +$31M |
|
1464
CALL
Vanguard Growth ETF
VUG
$214B
| $29.5M | ﹤0.01% |
405,000
+94,800
| +31% | +$7.37M |
|
1465
PUT
Toll Brothers
TOL
$14.2B
| $29.5M | ﹤0.01% |
216,000
+76,300
| +55% | +$11.2M |
|
1466
Applied Digital
APLD
$6.99B
| $29.4M | ﹤0.01% |
+1,236,337
| New | +$38.7M |
|
1467
Churchill Downs
CHDN
$6.2B
| $29.3M | ﹤0.01% |
326,573
+256,809
| +368% | +$24.4M |
|
1468
Flex
FLEX
$38.3B
| $29.3M | ﹤0.01% |
447,985
+424,614
| +1,817% | +$27.2M |
|
1469
CALL
XPeng
XPEV
$12.6B
| $29.2M | ﹤0.01% |
1,708,900
-631,000
| -27% | -$11.7M |
|
1470
CALL
Global X Uranium ETF
URA
$5.23B
| $29.1M | ﹤0.01% |
601,600
+146,500
| +32% | +$7.62M |
|
1471
PUT
Navitas Semiconductor
NVTS
$2.64B
| $29M | ﹤0.01% |
3,310,000
+2,665,800
| +414% | +$24.5M |
|
1472
AB InBev
BUD
$163B
| $29M | ﹤0.01% |
+417,739
| New | +$30.2M |
|
1473
Teck Resources
TECK
$28.3B
| $28.9M | ﹤0.01% |
559,385
+505,810
| +944% | +$27.1M |
|
1474
TeraWulf
WULF
$7.88B
| $28.9M | ﹤0.01% |
2,004,351
-6,200,695
| -76% | -$92M |
|
1475
CALL
NXP Semiconductors
NXPI
$61.3B
| $28.9M | ﹤0.01% |
146,900
+8,900
| +6% | +$1.97M |
|
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.