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 | |
|---|---|---|---|---|---|---|
1651
Cognex
CGNX
$9.62B
| $23.1M | ﹤0.01% |
470,858
+288,284
| +158% | +$13.5M |
|
1652
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $23.1M | ﹤0.01% |
+285,694
| New | +$24.1M |
|
|
BNY
1653
Bank of New York Mellon
BNY
$103B
| $23M | ﹤0.01% |
193,983
-502,879
| -72% | -$59.8M |
|
1654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $23M | ﹤0.01% |
+431,965
| New | +$23.2M |
|
1655
CALL
Darden Restaurants
DRI
$24.3B
| $23M | ﹤0.01% |
117,100
-27,500
| -19% | -$5.65M |
|
1656
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $23M | ﹤0.01% |
369,700
+240,300
| +186% | +$15.7M |
|
1657
Haleon
HLN
$45.3B
| $22.9M | ﹤0.01% |
2,291,768
+753,132
| +49% | +$7.84M |
|
1658
PUT
CBRE Group
CBRE
$43.3B
| $22.9M | ﹤0.01% |
169,300
+139,700
| +472% | +$21.2M |
|
1659
CALL
IES Holdings
IESC
$9.89B
| $22.8M | ﹤0.01% |
47,800
+4,500
| +10% | +$2.06M |
|
1660
PUT
Opendoor
OPEN
$3.54B
| $22.7M | ﹤0.01% |
4,860,400
+2,660,100
| +121% | +$14.3M |
|
1661
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $22.7M | ﹤0.01% |
401,759
-148,241
| -27% | -$8.62M |
|
1662
RH
RH
$3.33B
| $22.7M | ﹤0.01% |
162,527
-406
| -0.2% | -$74K |
|
1663
PUT
Comcast
CMCSA
$87.3B
| $22.7M | ﹤0.01% |
791,100
-457,200
| -37% | -$13.7M |
|
1664
PUT
Domino's
DPZ
$11.9B
| $22.7M | ﹤0.01% |
63,300
+19,800
| +46% | +$7.82M |
|
|
FLY
1665
PUT
Firefly Aerospace
FLY
$2.93B
| $22.7M | ﹤0.01% |
796,800
+668,600
| +522% | +$16.3M |
|
1666
Arch Capital
ACGL
$36.5B
| $22.7M | ﹤0.01% |
236,115
-316,964
| -57% | -$30.3M |
|
1667
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.6M | ﹤0.01% |
255,300
+167,800
| +192% | +$15.4M |
|
1668
Garrett Motion
GTX
$5.39B
| $22.6M | ﹤0.01% |
+1,246,015
| New | +$23.2M |
|
1669
PUT
Equinor
EQNR
$97.3B
| $22.6M | ﹤0.01% |
536,200
+473,100
| +750% | +$14.3M |
|
1670
The RealReal
REAL
$1.41B
| $22.6M | ﹤0.01% |
2,490,483
+2,041,352
| +455% | +$25.8M |
|
1671
Academy Sports + Outdoors
ASO
$3.04B
| $22.6M | ﹤0.01% |
400,390
+394,538
| +6,742% | +$22.5M |
|
1672
PUT
Crocs
CROX
$6.63B
| $22.6M | ﹤0.01% |
272,200
+144,100
| +112% | +$12.3M |
|
1673
CALL
TKO Group
TKO
$14B
| $22.6M | ﹤0.01% |
112,000
+21,100
| +23% | +$4.32M |
|
1674
PUT
Entegris
ENTG
$16.3B
| $22.6M | ﹤0.01% |
192,600
+166,200
| +630% | +$19.6M |
|
1675
PUT
Star Bulk Carriers
SBLK
$3.05B
| $22.6M | ﹤0.01% |
983,000
+860,000
| +699% | +$19.6M |
|
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.