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 | |
|---|---|---|---|---|---|---|
1476
SGHC Ltd
SGHC
$7.59B
| $28.9M | ﹤0.01% |
2,675,052
+1,159,188
| +76% | +$11.8M |
|
1477
PUT
BHP
BHP
$213B
| $28.8M | ﹤0.01% |
396,300
+358,100
| +937% | +$25.3M |
|
1478
PUT
Chewy
CHWY
$9.55B
| $28.8M | ﹤0.01% |
1,066,000
+353,300
| +50% | +$9.85M |
|
1479
Essent Group
ESNT
$6.3B
| $28.7M | ﹤0.01% |
491,392
+309,815
| +171% | +$18.9M |
|
1480
Middleby
MIDD
$6.02B
| $28.7M | ﹤0.01% |
216,573
+173,935
| +408% | +$26.4M |
|
|
EXE
1481
CALL
Expand Energy Corp
EXE
$22.2B
| $28.7M | ﹤0.01% |
261,400
-268,440
| -51% | -$28.7M |
|
1482
Bank of America
BAC
$432B
| $28.7M | ﹤0.01% |
588,025
-739,881
| -56% | -$38.2M |
|
1483
Gerdau
GGB
$9.58B
| $28.6M | ﹤0.01% |
7,936,256
+6,684,833
| +534% | +$26.3M |
|
1484
Twist Bioscience
TWST
$5.35B
| $28.6M | ﹤0.01% |
+601,163
| New | +$27M |
|
1485
CALL
Centrus Energy
LEU
$3.17B
| $28.6M | ﹤0.01% |
164,500
-72,000
| -30% | -$17.4M |
|
1486
PUT
General Mills
GIS
$20.3B
| $28.5M | ﹤0.01% |
766,800
+337,600
| +79% | +$14.7M |
|
1487
Roivant Sciences
ROIV
$23.9B
| $28.3M | ﹤0.01% |
1,020,707
-290,878
| -22% | -$7.47M |
|
1488
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.16B
| $28.3M | ﹤0.01% |
951,000
+772,000
| +431% | +$25.6M |
|
1489
EXL Service
EXLS
$5.5B
| $28.2M | ﹤0.01% |
927,046
+530,666
| +134% | +$18.3M |
|
1490
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $28.2M | ﹤0.01% |
808,678
+705,814
| +686% | +$25.8M |
|
1491
CALL
Deckers Outdoor
DECK
$14.2B
| $28.1M | ﹤0.01% |
280,700
-26,400
| -9% | -$2.83M |
|
1492
argenx
ARGX
$55.2B
| $28.1M | ﹤0.01% |
38,438
+9,953
| +35% | +$7.79M |
|
1493
CALL
YPF
YPF
$19.7B
| $28.1M | ﹤0.01% |
607,100
+444,100
| +272% | +$16.8M |
|
1494
PUT
Air Products & Chemicals
APD
$65.5B
| $28M | ﹤0.01% |
96,500
+40,300
| +72% | +$11.1M |
|
1495
PUT
Corcept Therapeutics
CORT
$10B
| $28M | ﹤0.01% |
695,300
+423,000
| +155% | +$15.8M |
|
1496
PUT
ProShares UltraPro S&P 500
UPRO
$5.04B
| $28M | ﹤0.01% |
288,800
-355,200
| -55% | -$40.1M |
|
1497
CALL
L3Harris
LHX
$55.8B
| $28M | ﹤0.01% |
81,000
+2,400
| +3% | +$839K |
|
1498
PUT
Wingstop
WING
$3.78B
| $28M | ﹤0.01% |
180,400
+168,300
| +1,391% | +$40.5M |
|
1499
CALL
Entegris
ENTG
$16.9B
| $28M | ﹤0.01% |
238,400
+11,300
| +5% | +$1.34M |
|
1500
PUT
Elbit Systems
ESLT
$36.7B
| $27.9M | ﹤0.01% |
32,900
+19,900
| +153% | +$15.3M |
|
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.