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
|
+$17.4B |
| 2 |
Amazon
AMZN
|
+$2.49B |
| 3 |
NVIDIA
NVDA
|
+$2.18B |
| 4 |
Microsoft
MSFT
|
+$1.75B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75B |
| 2 |
Broadcom
AVGO
|
+$1.56B |
| 3 |
Dell
DELL
|
+$1.09B |
| 4 |
SNDK
Sandisk
SNDK
|
+$899M |
| 5 |
T-Mobile US
TMUS
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
CALL
Ametek
AME
$53.8B
| $22.2M | ﹤0.01% |
91,900
+51,100
| +125% | +$11.8M |
|
|
SA
2052
CALL
Seabridge Gold
SA
$3.16B
| $22.2M | ﹤0.01% |
863,000
+728,500
| +542% | +$21.9M |
|
2053
CALL
Knight Transportation
KNX
$11.1B
| $22.2M | ﹤0.01% |
285,200
+261,200
| +1,088% | +$18.1M |
|
2054
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
| $22.2M | ﹤0.01% |
387,600
+309,000
| +393% | +$16.1M |
|
|
OMDA
2055
CALL
Omada Health Inc
OMDA
$1.2B
| $22.2M | ﹤0.01% |
1,011,100
+131,300
| +15% | +$2.1M |
|
2056
CALL
monday.com
MNDY
$3.98B
| $22.2M | ﹤0.01% |
306,300
+193,200
| +171% | +$14.2M |
|
2057
CALL
TKO Group
TKO
$13.9B
| $22.1M | ﹤0.01% |
110,000
-2,000
| -2% | -$390K |
|
2058
NVR
NVR
$16.7B
| $22.1M | ﹤0.01% |
3,247
+2,089
| +180% | +$13.3M |
|
2059
Levi Strauss
LEVI
$7.63B
| $22.1M | ﹤0.01% |
889,322
+354,533
| +66% | +$7.99M |
|
2060
CALL
Teck Resources
TECK
$31.7B
| $22M | ﹤0.01% |
370,400
+112,000
| +43% | +$6.83M |
|
2061
CALL
Extra Space Storage
EXR
$29B
| $22M | ﹤0.01% |
151,500
+112,700
| +290% | +$16.1M |
|
2062
Caesars Entertainment
CZR
$6.04B
| $22M | ﹤0.01% |
729,107
+595,087
| +444% | +$16.8M |
|
2063
iShares MSCI France ETF
EWQ
$345M
| $22M | ﹤0.01% |
483,484
-597,980
| -55% | -$27.2M |
|
2064
CALL
Acuity Brands
AYI
$8.98B
| $22M | ﹤0.01% |
58,300
+56,600
| +3,329% | +$16.8M |
|
2065
PUT
Deckers Outdoor
DECK
$10.6B
| $22M | ﹤0.01% |
221,100
-34,700
| -14% | -$3.65M |
|
2066
CALL
Texas Roadhouse
TXRH
$11.1B
| $22M | ﹤0.01% |
113,600
+55,300
| +95% | +$9.42M |
|
2067
Vestis
VSTS
$1.75B
| $22M | ﹤0.01% |
1,511,762
+265,141
| +21% | +$2.96M |
|
2068
PUT
Lithia Motors
LAD
$7.6B
| $21.9M | ﹤0.01% |
75,500
+13,000
| +21% | +$3.69M |
|
2069
CALL
Globalstar
GSAT
$10.6B
| $21.9M | ﹤0.01% |
269,357
-216,728
| -45% | -$17.4M |
|
|
JHG
2070
DELISTED
Janus Henderson
JHG
| $21.9M | ﹤0.01% |
421,254
+251,138
| +148% | +$13M |
|
2071
National Grid
NGG
$75.3B
| $21.9M | ﹤0.01% |
263,927
-58,783
| -18% | -$5M |
|
2072
Sprott Physical Gold
PHYS
$15.4B
| $21.9M | ﹤0.01% |
724,931
-651,449
| -47% | -$22.2M |
|
2073
Hilton Grand Vacations
HGV
$2.95B
| $21.9M | ﹤0.01% |
417,349
+355,496
| +575% | +$17.1M |
|
2074
CALL
NextDecade
NEXT
$1.9B
| $21.8M | ﹤0.01% |
2,896,000
+606,900
| +27% | +$4.8M |
|
2075
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$951M
| $21.8M | ﹤0.01% |
263,200
+178,500
| +211% | +$8.46M |
|
Similar funds
Jane Street's Q2 2026 Portfolio in Review
As of Q2 2026, Jane Street held 13,869 positions worth $1.21T, up 55% from $777B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street deployed $44.4B of net new capital in Q2 2026, opening 2,565 new positions and adding to 4,995 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.75B trimmed.
- Jane Street's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.4B increase.
- Jane Street's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.75B.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $239M.
- Jane Street's ten largest holdings make up 32% of its $1.21T portfolio in Q2 2026.
- Jane Street opened 2,565 new positions and closed 2,484 in Q2 2026.
- Jane Street's portfolio value rose 55% quarter-over-quarter to $1.21T.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.