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 | |
|---|---|---|---|---|---|---|
1976
HealthEquity
HQY
$8.44B
| $16.1M | ﹤0.01% |
192,993
+114,155
| +145% | +$9.37M |
|
1977
Brandes International ETF
BINV
$528M
| $16.1M | ﹤0.01% |
390,073
+330,444
| +554% | +$13.9M |
|
1978
JetBlue
JBLU
$2.29B
| $16.1M | ﹤0.01% |
3,637,728
-1,134,806
| -24% | -$5.76M |
|
1979
National Health Investors
NHI
$3.69B
| $16.1M | ﹤0.01% |
+198,771
| New | +$16.6M |
|
1980
Anterix
ATEX
$1.82B
| $16.1M | ﹤0.01% |
420,857
+261,843
| +165% | +$8.29M |
|
1981
OR Royalties Inc
OR
$5.75B
| $16.1M | ﹤0.01% |
422,475
+139,731
| +49% | +$5.74M |
|
1982
Varonis Systems
VRNS
$4.58B
| $16.1M | ﹤0.01% |
747,658
+675,134
| +931% | +$18.3M |
|
1983
CALL
SGHC Ltd
SGHC
$7.15B
| $16M | ﹤0.01% |
1,485,100
+801,200
| +117% | +$8.18M |
|
1984
Sociedad Química y Minera de Chile
SQM
$19.5B
| $16M | ﹤0.01% |
197,883
-26,664
| -12% | -$2.03M |
|
1985
PUT
Powell Industries
POWL
$7.63B
| $16M | ﹤0.01% |
88,800
+55,200
| +164% | +$9.02M |
|
1986
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $16M | ﹤0.01% |
601,668
+399,142
| +197% | +$10.9M |
|
1987
CALL
Fastenal
FAST
$53.5B
| $16M | ﹤0.01% |
344,200
-128,500
| -27% | -$5.77M |
|
1988
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $16M | ﹤0.01% |
222,930
-2,453,044
| -92% | -$196M |
|
1989
CALL
Campbell Soup
CPB
$6.58B
| $15.9M | ﹤0.01% |
715,700
+509,100
| +246% | +$13.1M |
|
1990
Linde
LIN
$235B
| $15.9M | ﹤0.01% |
32,104
+5,978
| +23% | +$2.82M |
|
1991
CALL
Liquidia Corp
LQDA
$7.72B
| $15.9M | ﹤0.01% |
420,700
-230,100
| -35% | -$8.54M |
|
1992
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $15.9M | ﹤0.01% |
+230,794
| New | +$16.1M |
|
1993
PUT
Public Service Enterprise Group
PEG
$38.6B
| $15.9M | ﹤0.01% |
195,900
+188,800
| +2,659% | +$15.5M |
|
1994
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $15.8M | ﹤0.01% |
398,826
+357,739
| +871% | +$14.4M |
|
1995
Sibanye-Stillwater
SBSW
$6.43B
| $15.8M | ﹤0.01% |
1,282,705
-57,811
| -4% | -$900K |
|
|
ARIS
1996
Aris Mining
ARIS
$2.94B
| $15.8M | ﹤0.01% |
850,516
+18,652
| +2% | +$353K |
|
1997
PUT
Cleveland-Cliffs
CLF
$6.64B
| $15.8M | ﹤0.01% |
1,868,600
-154,900
| -8% | -$1.77M |
|
1998
PUT
Kimberly-Clark
KMB
$36.6B
| $15.8M | ﹤0.01% |
163,600
-767,600
| -82% | -$78.6M |
|
1999
PUT
Invesco KBW Bank ETF
KBWB
$6.83B
| $15.8M | ﹤0.01% |
199,100
+72,300
| +57% | +$6.04M |
|
2000
Cooper Companies
COO
$14.2B
| $15.7M | ﹤0.01% |
219,829
+157,611
| +253% | +$12.5M |
|
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.