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 | |
|---|---|---|---|---|---|---|
1876
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.13B
| $26.9M | ﹤0.01% |
182,600
-33,200
| -15% | -$4.51M |
|
|
QXO
1877
PUT
QXO Inc
QXO
$11.9B
| $26.9M | ﹤0.01% |
1,554,900
+679,000
| +78% | +$12.6M |
|
1878
PUT
Cenovus Energy
CVE
$61.3B
| $26.8M | ﹤0.01% |
1,081,900
+964,400
| +821% | +$26.6M |
|
1879
Calix
CALX
$2.29B
| $26.8M | ﹤0.01% |
718,768
+366,823
| +104% | +$15.4M |
|
1880
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $26.8M | ﹤0.01% |
221,600
+10,600
| +5% | +$1.92M |
|
1881
CALL
FIVE9
FIVN
$2.55B
| $26.8M | ﹤0.01% |
1,254,700
+441,700
| +54% | +$8.72M |
|
1882
Valvoline
VVV
$3.58B
| $26.7M | ﹤0.01% |
676,402
+668,882
| +8,895% | +$23.3M |
|
1883
Kimco Realty
KIM
$15.4B
| $26.7M | ﹤0.01% |
1,054,688
+452,272
| +75% | +$10.9M |
|
1884
CALL
Innodata
INOD
$1.86B
| $26.7M | ﹤0.01% |
353,400
+211,000
| +148% | +$15.5M |
|
1885
KLA
KLAC
$223B
| $26.7M | ﹤0.01% |
88,496
-2,554
| -3% | -$507K |
|
1886
PUT
Duke Energy
DUK
$92B
| $26.7M | ﹤0.01% |
210,900
+128,500
| +156% | +$16.2M |
|
1887
PUT
Zeta Global
ZETA
$7.82B
| $26.6M | ﹤0.01% |
1,350,600
+637,600
| +89% | +$11.8M |
|
1888
PUT
Evergy
EVRG
$18.6B
| $26.6M | ﹤0.01% |
+307,400
| New | +$25.5M |
|
1889
Amkor Technology
AMKR
$11.6B
| $26.5M | ﹤0.01% |
307,694
-2,022,126
| -87% | -$144M |
|
1890
CALL
Watts Water Technologies
WTS
$11.8B
| $26.5M | ﹤0.01% |
67,700
+66,700
| +6,670% | +$20.8M |
|
1891
CALL
Sweetgreen
SG
$800M
| $26.5M | ﹤0.01% |
3,007,600
+2,448,200
| +438% | +$18.7M |
|
|
1892
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.13B
| $26.5M | ﹤0.01% |
180,000
+1,600
| +0.9% | +$217K |
|
1893
SoFi Technologies
SOFI
$21.8B
| $26.5M | ﹤0.01% |
1,476,165
-16,542,013
| -92% | -$280M |
|
1894
CALL
ProShares Ultra QQQ
QLD
$13.9B
| $26.5M | ﹤0.01% |
273,400
+32,900
| +14% | +$2.83M |
|
|
PPLT
1895
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
| $26.4M | ﹤0.01% |
1,869,400
-226,600
| -11% | -$3.94M |
|
1896
American Eagle Outfitters
AEO
$2.54B
| $26.4M | ﹤0.01% |
1,534,334
-1,404,768
| -48% | -$24.3M |
|
1897
CALL
Exelon
EXC
$43.6B
| $26.4M | ﹤0.01% |
565,900
-53,800
| -9% | -$2.49M |
|
|
PRMB
1898
Primo Brands
PRMB
$7.63B
| $26.3M | ﹤0.01% |
1,077,477
+380,638
| +55% | +$8.45M |
|
1899
CALL
Golar LNG
GLNG
$5.24B
| $26.3M | ﹤0.01% |
528,300
-167,600
| -24% | -$8.86M |
|
1900
CALL
Antero Resources
AR
$11.5B
| $26.3M | ﹤0.01% |
747,900
-214,100
| -22% | -$7.88M |
|
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.