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 | |
|---|---|---|---|---|---|---|
1901
Capital Group Municipal Income ETF
CGMU
$6.4B
| $17.6M | ﹤0.01% |
647,849
+25,922
| +4% | +$715K |
|
1902
Global X MSCI Norway ETF
NORW
$86.1M
| $17.6M | ﹤0.01% |
+460,000
| New | +$15.7M |
|
|
CMBT
1903
CMB.TECH NV
CMBT
$4.52B
| $17.6M | ﹤0.01% |
1,387,612
+214,857
| +18% | +$2.69M |
|
1904
CALL
NextDecade
NEXT
$1.68B
| $17.5M | ﹤0.01% |
2,289,100
+1,675,600
| +273% | +$9.53M |
|
1905
CALL
Ross Stores
ROST
$80.8B
| $17.5M | ﹤0.01% |
80,900
+1,600
| +2% | +$319K |
|
1906
Crown Holdings
CCK
$13B
| $17.5M | ﹤0.01% |
174,670
-337,293
| -66% | -$36M |
|
1907
CALL
Public Storage
PSA
$61.5B
| $17.4M | ﹤0.01% |
64,400
+38,400
| +148% | +$11M |
|
1908
The Bancorp
TBBK
$2.81B
| $17.4M | ﹤0.01% |
324,314
+241,082
| +290% | +$14.4M |
|
1909
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $17.4M | ﹤0.01% |
157,317
-19,438
| -11% | -$2.14M |
|
1910
CALL
Eos Energy Enterprises
EOSE
$1.14B
| $17.4M | ﹤0.01% |
3,498,900
-3,135,700
| -47% | -$33.7M |
|
1911
TD Synnex
SNX
$19.9B
| $17.3M | ﹤0.01% |
102,830
-481,921
| -82% | -$75.9M |
|
1912
PUT
Infosys
INFY
$51B
| $17.3M | ﹤0.01% |
1,282,100
+669,900
| +109% | +$10.5M |
|
1913
Sanmina
SANM
$8.78B
| $17.3M | ﹤0.01% |
133,440
+130,578
| +4,562% | +$19.2M |
|
1914
PUT
Voya Financial
VOYA
$8.96B
| $17.3M | ﹤0.01% |
+253,100
| New | +$18.3M |
|
1915
Calix
CALX
$2.24B
| $17.2M | ﹤0.01% |
351,945
+229,036
| +186% | +$12M |
|
1916
Corcept Therapeutics
CORT
$9.98B
| $17.2M | ﹤0.01% |
427,645
+218,574
| +105% | +$8.17M |
|
1917
Broadstone Net Lease
BNL
$4.25B
| $17.2M | ﹤0.01% |
943,184
+434,496
| +85% | +$8.18M |
|
1918
NextNav
NN
$1.79B
| $17.2M | ﹤0.01% |
1,075,542
+250,059
| +30% | +$4.05M |
|
1919
RTX Corp
RTX
$290B
| $17.2M | ﹤0.01% |
89,316
-22,487
| -20% | -$4.47M |
|
|
FITB
1920
PUT
Fifth Third Bancorp
FITB
$51.3B
| $17.2M | ﹤0.01% |
370,710
-7,790
| -2% | -$384K |
|
1921
Innodata
INOD
$1.81B
| $17.2M | ﹤0.01% |
445,747
+68,496
| +18% | +$3.42M |
|
1922
Capricor Therapeutics
CAPR
| $17.2M | ﹤0.01% |
+566,081
| New | +$15.1M |
|
1923
Benchmark Electronics
BHE
$2.66B
| $17.2M | ﹤0.01% |
306,629
+137,392
| +81% | +$7.39M |
|
1924
CALL
Camtek
CAMT
$5.92B
| $17.2M | ﹤0.01% |
113,300
-13,900
| -11% | -$2.11M |
|
1925
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $17.2M | ﹤0.01% |
393,924
+384,053
| +3,891% | +$17M |
|
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.