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 | |
|---|---|---|---|---|---|---|
|
SA
2076
Seabridge Gold
SA
$2.89B
| $14.8M | ﹤0.01% |
522,517
-627,947
| -55% | -$20M |
|
2077
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $14.8M | ﹤0.01% |
642,827
-1,804,482
| -74% | -$42M |
|
2078
Fidelity National Financial
FNF
$14B
| $14.8M | ﹤0.01% |
318,350
-154,916
| -33% | -$8.04M |
|
2079
PUT
Cencora
COR
$60.7B
| $14.7M | ﹤0.01% |
46,800
-406,500
| -90% | -$142M |
|
2080
Vaxcyte
PCVX
$8.08B
| $14.7M | ﹤0.01% |
252,877
-26,727
| -10% | -$1.45M |
|
2081
PUT
Hilton Worldwide
HLT
$72.5B
| $14.7M | ﹤0.01% |
48,300
-18,900
| -28% | -$5.73M |
|
2082
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $14.7M | ﹤0.01% |
240,500
-102,100
| -30% | -$6.97M |
|
2083
CALL
HSBC
HSBC
$367B
| $14.7M | ﹤0.01% |
177,700
-105,500
| -37% | -$8.93M |
|
2084
Capital Group International Equity ETF
CGIE
$2.35B
| $14.7M | ﹤0.01% |
433,235
+73,235
| +20% | +$2.6M |
|
2085
Iovance Biotherapeutics
IOVA
$2.09B
| $14.7M | ﹤0.01% |
4,173,886
+590,076
| +16% | +$1.89M |
|
2086
iShares Global REIT ETF
REET
$5.12B
| $14.6M | ﹤0.01% |
+582,428
| New | +$15.1M |
|
2087
NextEra Energy
NEE
$183B
| $14.6M | ﹤0.01% |
157,630
-71,034
| -31% | -$6.32M |
|
2088
PUT
International Paper
IP
$22.8B
| $14.6M | ﹤0.01% |
409,500
+123,500
| +43% | +$5.13M |
|
2089
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $14.6M | ﹤0.01% |
+147,929
| New | +$16.2M |
|
2090
CALL
Bankunited
BKU
$3.33B
| $14.6M | ﹤0.01% |
+323,000
| New | +$15.1M |
|
2091
iShares Global Energy ETF
IXC
$2.77B
| $14.6M | ﹤0.01% |
252,947
+227,276
| +885% | +$11.3M |
|
2092
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $14.6M | ﹤0.01% |
102,307
-28,865
| -22% | -$4.29M |
|
2093
Pathward Financial
CASH
$1.85B
| $14.6M | ﹤0.01% |
163,225
+113,559
| +229% | +$9.89M |
|
2094
PUT
Papa John's
PZZA
$995M
| $14.6M | ﹤0.01% |
449,200
+409,800
| +1,040% | +$14.2M |
|
2095
Calvert International Responsible Index ETF
CVIE
$447M
| $14.5M | ﹤0.01% |
200,000
+137,989
| +223% | +$10.4M |
|
2096
CALL
Madison Square Garden
MSGS
$9.75B
| $14.5M | ﹤0.01% |
45,200
+3,400
| +8% | +$1.01M |
|
2097
CALL
DaVita
DVA
$15.3B
| $14.5M | ﹤0.01% |
94,400
+33,100
| +54% | +$4.49M |
|
2098
CALL
Olin
OLN
$2.53B
| $14.5M | ﹤0.01% |
487,700
+463,000
| +1,874% | +$11.3M |
|
2099
PUT
Whirlpool
WHR
$2.47B
| $14.5M | ﹤0.01% |
268,600
+184,300
| +219% | +$13.5M |
|
2100
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $14.5M | ﹤0.01% |
291,100
+226,900
| +353% | +$11.9M |
|
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.