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
|
+$17.4B |
| 2 |
Amazon
AMZN
|
+$2.49B |
| 3 |
NVIDIA
NVDA
|
+$2.18B |
| 4 |
Microsoft
MSFT
|
+$1.75B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75B |
| 2 |
Broadcom
AVGO
|
+$1.56B |
| 3 |
Dell
DELL
|
+$1.09B |
| 4 |
SNDK
Sandisk
SNDK
|
+$899M |
| 5 |
T-Mobile US
TMUS
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CALL
Liberty Energy
LBRT
$3.2B
| $30.6M | ﹤0.01% |
1,168,600
+952,700
| +441% | +$28.5M |
|
1777
CALL
PBF Energy
PBF
$9.07B
| $30.6M | ﹤0.01% |
671,400
+567,700
| +547% | +$23.6M |
|
1778
Stellantis
STLA
$14.6B
| $30.5M | ﹤0.01% |
5,317,432
-7,787,685
| -59% | -$57.6M |
|
1779
Incyte
INCY
$25.1B
| $30.5M | ﹤0.01% |
268,804
+260,561
| +3,161% | +$25.8M |
|
1780
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
| $30.4M | ﹤0.01% |
856,200
+180,300
| +27% | +$6.36M |
|
1781
PUT
General Dynamics
GD
$97.7B
| $30.4M | ﹤0.01% |
85,900
-27,600
| -24% | -$9.45M |
|
1782
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $30.4M | ﹤0.01% |
792,472
-1,368,351
| -63% | -$50.7M |
|
1783
Americold
COLD
$4.19B
| $30.4M | ﹤0.01% |
1,932,930
+1,444,644
| +296% | +$19.8M |
|
1784
Deere & Co
DE
$181B
| $30.4M | ﹤0.01% |
47,880
+30,865
| +181% | +$17.9M |
|
|
QXO
1785
QXO Inc
QXO
$11.9B
| $30.4M | ﹤0.01% |
+1,756,788
| New | +$32.7M |
|
1786
CALL
Lucid Motors
LCID
$1.59B
| $30.3M | ﹤0.01% |
4,527,770
+3,109,600
| +219% | +$20.1M |
|
1787
PUT
Snap
SNAP
$9.84B
| $30.2M | ﹤0.01% |
6,811,300
-943,600
| -12% | -$5.16M |
|
1788
CALL
UDR
UDR
$11.2B
| $30.2M | ﹤0.01% |
756,500
-3,300
| -0.4% | -$122K |
|
|
JBS
1789
CALL
JBS N.V.
JBS
$40.2B
| $30.2M | ﹤0.01% |
2,547,300
+190,600
| +8% | +$2.79M |
|
1790
PUT
WIX.com
WIX
$3.41B
| $30.1M | ﹤0.01% |
663,300
+490,400
| +284% | +$30.3M |
|
1791
PUT
United Therapeutics
UTHR
$21.6B
| $30M | ﹤0.01% |
55,400
+1,100
| +2% | +$620K |
|
1792
PUT
Vertex Pharmaceuticals
VRTX
$130B
| $29.9M | ﹤0.01% |
60,200
-85,100
| -59% | -$37.7M |
|
1793
Extreme Networks
EXTR
$2.86B
| $29.9M | ﹤0.01% |
+923,559
| New | +$22.3M |
|
1794
CALL
XPeng
XPEV
$9.98B
| $29.8M | ﹤0.01% |
2,250,000
+541,100
| +32% | +$8.58M |
|
1795
Sprott Physical Silver Trust
PSLV
$13.2B
| $29.8M | ﹤0.01% |
1,578,571
-446,433
| -22% | -$10.5M |
|
1796
PUT
Kroger
KR
$36.8B
| $29.7M | ﹤0.01% |
535,100
+194,600
| +57% | +$12.7M |
|
1797
Arm
ARM
$263B
| $29.6M | ﹤0.01% |
83,470
-232,057
| -74% | -$61.7M |
|
|
NVMI
1798
Nova
NVMI
$10.9B
| $29.5M | ﹤0.01% |
54,405
+35,217
| +184% | +$18.1M |
|
1799
Churchill Downs
CHDN
$5.88B
| $29.4M | ﹤0.01% |
328,290
+1,717
| +0.5% | +$154K |
|
1800
Blue Owl Capital
OWL
$7B
| $29.4M | ﹤0.01% |
3,362,359
-380,078
| -10% | -$3.61M |
|
Similar funds
Jane Street's Q2 2026 Portfolio in Review
As of Q2 2026, Jane Street held 13,869 positions worth $1.21T, up 55% from $777B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street deployed $44.4B of net new capital in Q2 2026, opening 2,565 new positions and adding to 4,995 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.75B trimmed.
- Jane Street's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.4B increase.
- Jane Street's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.75B.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $239M.
- Jane Street's ten largest holdings make up 32% of its $1.21T portfolio in Q2 2026.
- Jane Street opened 2,565 new positions and closed 2,484 in Q2 2026.
- Jane Street's portfolio value rose 55% quarter-over-quarter to $1.21T.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.