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 | |
|---|---|---|---|---|---|---|
1501
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $27.9M | ﹤0.01% |
781,800
+160,675
| +26% | +$4.78M |
|
1502
PUT
Keysight
KEYS
$50.7B
| $27.9M | ﹤0.01% |
98,700
+13,400
| +16% | +$3.36M |
|
1503
Alcon
ALC
$34B
| $27.8M | ﹤0.01% |
369,547
+202,998
| +122% | +$16.2M |
|
1504
CALL
Wheaton Precious Metals
WPM
$49.7B
| $27.7M | ﹤0.01% |
211,800
+60,200
| +40% | +$8.37M |
|
1505
PUT
Automatic Data Processing
ADP
$109B
| $27.7M | ﹤0.01% |
136,300
+78,800
| +137% | +$18.1M |
|
|
GLXY
1506
Galaxy Digital Inc
GLXY
$3.5B
| $27.6M | ﹤0.01% |
1,493,848
+1,476,960
| +8,746% | +$35.1M |
|
1507
Scholar Rock
SRRK
$5.88B
| $27.5M | ﹤0.01% |
560,084
+471,554
| +533% | +$21.1M |
|
1508
ADMA Biologics
ADMA
$2.02B
| $27.5M | ﹤0.01% |
3,051,943
+2,592,519
| +564% | +$40.9M |
|
1509
CALL
iShares MSCI Canada ETF
EWC
$6.12B
| $27.5M | ﹤0.01% |
501,600
-1,600
| -0.3% | -$88.9K |
|
1510
CALL
DTE Energy
DTE
$29.9B
| $27.5M | ﹤0.01% |
187,900
+110,400
| +142% | +$15.5M |
|
1511
CALL
Prudential Financial
PRU
$42.6B
| $27.4M | ﹤0.01% |
280,800
+75,100
| +37% | +$7.78M |
|
1512
CALL
CRISPR Therapeutics
CRSP
$4.69B
| $27.4M | ﹤0.01% |
576,000
+14,600
| +3% | +$770K |
|
1513
PUT
Ferrari
RACE
$67.8B
| $27.3M | ﹤0.01% |
80,700
-5,400
| -6% | -$1.89M |
|
1514
Sysco
SYY
$40.8B
| $27.3M | ﹤0.01% |
382,854
+345,649
| +929% | +$28.6M |
|
1515
National Grid
NGG
$79.3B
| $27.3M | ﹤0.01% |
+322,710
| New | +$27.8M |
|
1516
GE Vernova
GEV
$240B
| $27.3M | ﹤0.01% |
31,257
-35,095
| -53% | -$27.4M |
|
|
FIGR
1517
CALL
Figure Technology Solutions
FIGR
$5.52B
| $27.3M | ﹤0.01% |
803,200
+671,900
| +512% | +$29M |
|
1518
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
| $27.3M | ﹤0.01% |
1,032,100
+477,400
| +86% | +$14M |
|
1519
CALL
Shift4
FOUR
$4.45B
| $27.3M | ﹤0.01% |
623,400
+177,900
| +40% | +$9.82M |
|
1520
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $27.1M | ﹤0.01% |
+1,428,742
| New | +$27.7M |
|
1521
Ericsson
ERIC
$32.1B
| $27.1M | ﹤0.01% |
2,407,079
-3,913
| -0.2% | -$42.4K |
|
1522
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $27.1M | ﹤0.01% |
467,795
+337,887
| +260% | +$19.8M |
|
1523
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $27M | ﹤0.01% |
+900,000
| New | +$26.8M |
|
1524
PUT
MetLife
MET
$62.4B
| $26.9M | ﹤0.01% |
380,800
+298,200
| +361% | +$22.3M |
|
1525
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $26.9M | ﹤0.01% |
684,900
+456,500
| +200% | +$12.7M |
|
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.