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 | |
|---|---|---|---|---|---|---|
1926
PUT
Realty Income
O
$61.1B
| $17.2M | ﹤0.01% |
280,600
-12,600
| -4% | -$789K |
|
1927
CALL
Martin Marietta Materials
MLM
$34.2B
| $17.1M | ﹤0.01% |
29,100
+15,200
| +109% | +$9.7M |
|
1928
CALL
Trane Technologies
TT
$98.8B
| $17.1M | ﹤0.01% |
41,100
-2,600
| -6% | -$1.1M |
|
|
BULL
1929
CALL
Webull Corp
BULL
$3.73B
| $17.1M | ﹤0.01% |
3,567,500
-324,600
| -8% | -$2.1M |
|
1930
PUT
VICI Properties
VICI
$29.9B
| $17.1M | ﹤0.01% |
625,400
+500,400
| +400% | +$14.3M |
|
1931
Lincoln National
LNC
$7.92B
| $17.1M | ﹤0.01% |
480,603
+376,012
| +360% | +$14.4M |
|
|
CUK
1932
DELISTED
Carnival PLC
CUK
| $17M | ﹤0.01% |
661,340
+451,268
| +215% | +$13.1M |
|
1933
CALL
Baker Hughes
BKR
$58.3B
| $17M | ﹤0.01% |
278,900
+82,800
| +42% | +$4.79M |
|
1934
PUT
Modine Manufacturing
MOD
$9.46B
| $17M | ﹤0.01% |
78,500
+28,300
| +56% | +$5.33M |
|
|
QXO
1935
PUT
QXO Inc
QXO
$13.9B
| $17M | ﹤0.01% |
875,900
+70,000
| +9% | +$1.6M |
|
1936
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $17M | ﹤0.01% |
+195,482
| New | +$17.3M |
|
1937
iShares Russell 1000 ETF
IWB
$47.1B
| $17M | ﹤0.01% |
47,642
+34,942
| +275% | +$13M |
|
1938
PUT
Hawaiian Electric Industries
HE
$2.26B
| $17M | ﹤0.01% |
1,142,500
+2,100
| +0.2% | +$31.8K |
|
|
ECO
1939
Okeanis Eco Tankers
ECO
$2.28B
| $17M | ﹤0.01% |
326,300
+246,896
| +311% | +$10.9M |
|
1940
CALL
Aon
AON
$80.6B
| $16.9M | ﹤0.01% |
52,500
+13,900
| +36% | +$4.62M |
|
1941
PUT
American Eagle Outfitters
AEO
$2.94B
| $16.9M | ﹤0.01% |
1,012,900
+536,500
| +113% | +$12M |
|
1942
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $16.9M | ﹤0.01% |
+413,887
| New | +$17.4M |
|
1943
PUT
Prudential Financial
PRU
$42.6B
| $16.9M | ﹤0.01% |
172,900
+152,500
| +748% | +$15.8M |
|
1944
Harley-Davidson
HOG
$2.61B
| $16.9M | ﹤0.01% |
835,338
-5,433
| -0.6% | -$107K |
|
|
DEC
1945
Diversified Energy Company
DEC
$902M
| $16.9M | ﹤0.01% |
966,878
-456,616
| -32% | -$6.43M |
|
1946
Freshpet
FRPT
$3.04B
| $16.9M | ﹤0.01% |
+285,824
| New | +$20.1M |
|
1947
CALL
Element Solutions
ESI
$8.48B
| $16.8M | ﹤0.01% |
+493,100
| New | +$15.5M |
|
1948
AbbVie
ABBV
$465B
| $16.8M | ﹤0.01% |
77,362
-12,385
| -14% | -$2.75M |
|
1949
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $16.8M | ﹤0.01% |
234,900
+194,000
| +474% | +$15.5M |
|
1950
Vanguard S&P 500 ETF
VOO
$956B
| $16.8M | ﹤0.01% |
28,130
-666
| -2% | -$417K |
|
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.