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 | |
|---|---|---|---|---|---|---|
176
CALL
ServiceNow
NOW
$102B
| $565M | 0.07% |
5,405,600
+2,823,900
| +109% | +$332M |
|
177
CALL
Snowflake
SNOW
$92.9B
| $563M | 0.07% |
3,731,300
-66,200
| -2% | -$12.3M |
|
178
PUT
Nike
NKE
$61.9B
| $559M | 0.07% |
10,590,600
+1,399,700
| +15% | +$84.9M |
|
179
Alphabet (Google) Class A
GOOGL
$3.91T
| $555M | 0.07% |
1,930,216
-860,223
| -31% | -$270M |
|
180
CALL
Arm
ARM
$278B
| $547M | 0.07% |
3,613,600
-2,085,900
| -37% | -$253M |
|
181
CALL
Occidental Petroleum
OXY
$57B
| $545M | 0.07% |
8,384,200
+5,743,600
| +218% | +$289M |
|
182
CALL
Home Depot
HD
$332B
| $543M | 0.07% |
1,651,400
+118,400
| +8% | +$43.1M |
|
183
CALL
Iris Energy
IREN
$13.2B
| $543M | 0.07% |
15,836,000
-1,494,300
| -9% | -$67.5M |
|
184
CALL
NextEra Energy
NEE
$187B
| $537M | 0.07% |
5,781,600
+801,600
| +16% | +$71.3M |
|
185
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $535M | 0.07% |
1,116,800
-239,000
| -18% | -$117M |
|
186
CALL
Uber
UBER
$134B
| $531M | 0.07% |
7,388,000
+1,776,900
| +32% | +$137M |
|
187
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $526M | 0.07% |
8,075,400
+1,202,400
| +17% | +$81.3M |
|
188
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $522M | 0.07% |
18,352,100
-2,200
| -0% | -$72.1K |
|
189
PUT
Rocket Lab Corp
RKLB
$39.9B
| $517M | 0.07% |
8,052,900
+4,173,100
| +108% | +$315M |
|
190
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $515M | 0.07% |
3,511,600
-68,100
| -2% | -$10.5M |
|
191
PUT
Adobe
ADBE
$89.5B
| $514M | 0.07% |
2,115,600
+994,500
| +89% | +$275M |
|
|
CRCL
192
CALL
Circle Internet Group
CRCL
$15.5B
| $508M | 0.07% |
5,322,000
+3,085,500
| +138% | +$262M |
|
193
PUT
PayPal
PYPL
$49.5B
| $506M | 0.07% |
11,186,100
+4,114,300
| +58% | +$199M |
|
194
CALL
Johnson & Johnson
JNJ
$635B
| $505M | 0.07% |
2,067,700
-329,600
| -14% | -$76.8M |
|
195
PUT
Morgan Stanley
MS
$337B
| $505M | 0.07% |
3,070,100
+508,500
| +20% | +$88M |
|
196
PUT
Eaton
ETN
$157B
| $505M | 0.06% |
1,411,100
+426,800
| +43% | +$152M |
|
197
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $503M | 0.06% |
13,099,400
+7,435,500
| +131% | +$272M |
|
198
PUT
SoFi Technologies
SOFI
$21.1B
| $503M | 0.06% |
31,652,000
+12,230,400
| +63% | +$258M |
|
199
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $500M | 0.06% |
10,441,600
-1,192,300
| -10% | -$69.2M |
|
200
Vanguard Total World Stock ETF
VT
$76.3B
| $498M | 0.06% |
3,600,100
+2,998,909
| +499% | +$431M |
|
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.