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 | |
|---|---|---|---|---|---|---|
2026
CALL
Motorola Solutions
MSI
$71.5B
| $15.4M | ﹤0.01% |
35,500
+20,700
| +140% | +$8.96M |
|
2027
CALL
ACM Research
ACMR
$5.44B
| $15.4M | ﹤0.01% |
391,100
+80,300
| +26% | +$4.26M |
|
2028
CALL
VICI Properties
VICI
$29B
| $15.4M | ﹤0.01% |
562,700
+403,500
| +253% | +$11.5M |
|
|
Q
2029
PUT
Qnity Electronics Inc
Q
$27.3B
| $15.4M | ﹤0.01% |
133,050
+92,000
| +224% | +$9.77M |
|
2030
IBM
IBM
$209B
| $15.3M | ﹤0.01% |
63,322
-292,245
| -82% | -$79.1M |
|
2031
CALL
Praxis Precision Medicines
PRAX
$8.58B
| $15.3M | ﹤0.01% |
47,600
-1,100
| -2% | -$340K |
|
2032
Enbridge
ENB
$121B
| $15.3M | ﹤0.01% |
283,091
-332,849
| -54% | -$17M |
|
2033
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $15.3M | ﹤0.01% |
310,116
+270,675
| +686% | +$13.6M |
|
2034
CALL
nVent Electric
NVT
$23.4B
| $15.3M | ﹤0.01% |
129,500
-27,800
| -18% | -$3.16M |
|
|
TERN
2035
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $15.3M | ﹤0.01% |
290,100
-46,100
| -14% | -$1.89M |
|
2036
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $15.3M | ﹤0.01% |
465,000
-617,200
| -57% | -$25.1M |
|
|
PWRD
2037
TCW Transform Systems ETF
PWRD
$1.41B
| $15.3M | ﹤0.01% |
156,011
+141,624
| +984% | +$14.4M |
|
2038
CALL
CarMax
KMX
$8.33B
| $15.2M | ﹤0.01% |
366,600
+84,400
| +30% | +$3.7M |
|
2039
PUT
Canadian Natural Resources
CNQ
$98.6B
| $15.2M | ﹤0.01% |
312,600
-704,200
| -69% | -$29M |
|
2040
Equinox Gold
EQX
$7.43B
| $15.2M | ﹤0.01% |
1,053,454
-2,037
| -0.2% | -$31.1K |
|
|
2041
PUT
Motorola Solutions
MSI
$71.5B
| $15.2M | ﹤0.01% |
35,100
-23,900
| -41% | -$10.3M |
|
|
FLG
2042
Flagstar Bank National Association
FLG
$5.94B
| $15.2M | ﹤0.01% |
1,155,687
+215,407
| +23% | +$2.82M |
|
2043
AB Disruptors ETF
FWD
$2.9B
| $15.2M | ﹤0.01% |
140,000
+77,386
| +124% | +$8.71M |
|
|
SKE
2044
CALL
Skeena Resources
SKE
$3.39B
| $15.2M | ﹤0.01% |
511,100
+233,600
| +84% | +$7.17M |
|
2045
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $15.2M | ﹤0.01% |
66,400
-7,200
| -10% | -$1.61M |
|
2046
Copa Holdings
CPA
$5.8B
| $15.2M | ﹤0.01% |
133,674
+130,197
| +3,745% | +$17.1M |
|
2047
Devon Energy
DVN
$50.9B
| $15.2M | ﹤0.01% |
301,703
+228,818
| +314% | +$9.81M |
|
2048
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $15.2M | ﹤0.01% |
+446,471
| New | +$15.5M |
|
2049
CALL
Darling Ingredients
DAR
$9.69B
| $15.2M | ﹤0.01% |
245,000
-506,600
| -67% | -$24.9M |
|
2050
Freshworks
FRSH
$3.11B
| $15.1M | ﹤0.01% |
1,883,468
+1,683,474
| +842% | +$15.5M |
|
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.