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 | |
|---|---|---|---|---|---|---|
1751
Cboe Global Markets
CBOE
$32.2B
| $20.8M | ﹤0.01% |
73,874
+45,327
| +159% | +$12.6M |
|
1752
Teleflex
TFX
$5.96B
| $20.7M | ﹤0.01% |
+173,278
| New | +$19.1M |
|
|
QXO
1753
CALL
QXO Inc
QXO
$13.9B
| $20.7M | ﹤0.01% |
1,066,400
+779,600
| +272% | +$17.8M |
|
1754
Xometry
XMTR
$4.47B
| $20.7M | ﹤0.01% |
506,913
+293,835
| +138% | +$15.6M |
|
1755
MGM Resorts International
MGM
$11.7B
| $20.7M | ﹤0.01% |
559,001
+539,415
| +2,754% | +$19.2M |
|
|
SLVR
1756
CALL
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
| $20.7M | ﹤0.01% |
+349,500
| New | +$23.3M |
|
1757
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
| $20.7M | ﹤0.01% |
213,700
-68,000
| -24% | -$7.56M |
|
|
1758
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
| $20.6M | ﹤0.01% |
213,500
-23,300
| -10% | -$2.59M |
|
1759
PUT
Lamb Weston
LW
$7.42B
| $20.6M | ﹤0.01% |
487,500
-64,100
| -12% | -$2.86M |
|
1760
AES
AES
$10.6B
| $20.6M | ﹤0.01% |
1,461,642
-1,573,777
| -52% | -$23.4M |
|
1761
PUT
STMicroelectronics
STM
$43.1B
| $20.6M | ﹤0.01% |
594,800
+471,300
| +382% | +$14.7M |
|
1762
CALL
SoundHound AI
SOUN
$2.48B
| $20.5M | ﹤0.01% |
2,990,500
-211,700
| -7% | -$1.83M |
|
1763
Constellium
CSTM
$3.76B
| $20.5M | ﹤0.01% |
832,491
+518,759
| +165% | +$12.3M |
|
1764
CALL
Chord Energy
CHRD
$7.68B
| $20.5M | ﹤0.01% |
143,900
-600
| -0.4% | -$65.4K |
|
1765
PUT
Steel Dynamics
STLD
$36.2B
| $20.4M | ﹤0.01% |
113,600
+75,600
| +199% | +$13.8M |
|
1766
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $20.4M | ﹤0.01% |
+503,982
| New | +$20.8M |
|
1767
PUT
McCormick & Company Non-Voting
MKC
$14B
| $20.4M | ﹤0.01% |
405,100
+342,900
| +551% | +$21.8M |
|
1768
PUT
Clorox
CLX
$12B
| $20.4M | ﹤0.01% |
197,100
+124,800
| +173% | +$14.1M |
|
1769
CALL
Allstate
ALL
$70.6B
| $20.4M | ﹤0.01% |
98,500
+21,300
| +28% | +$4.37M |
|
1770
CALL
Symbotic
SYM
$5.13B
| $20.4M | ﹤0.01% |
383,800
-239,700
| -38% | -$13.7M |
|
1771
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $20.4M | ﹤0.01% |
+603,047
| New | +$20.7M |
|
1772
Old National Bancorp
ONB
$10.2B
| $20.4M | ﹤0.01% |
921,448
+910,976
| +8,699% | +$21.3M |
|
1773
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20.3M | ﹤0.01% |
300,800
+282,000
| +1,500% | +$19.6M |
|
1774
Liberty Broadband Class C
LBRDK
$4.89B
| $20.3M | ﹤0.01% |
403,533
+114,011
| +39% | +$5.75M |
|
1775
Unilever
UL
$142B
| $20.2M | ﹤0.01% |
+355,119
| New | +$23.8M |
|
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.