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 | |
|---|---|---|---|---|---|---|
2101
CALL
ProShares Ultra S&P500
SSO
$7.76B
| $14.5M | ﹤0.01% |
278,800
+143,300
| +106% | +$8.19M |
|
|
GRIN
2102
VictoryShares International Free Cash Flow Growth ETF
GRIN
$276M
| $14.5M | ﹤0.01% |
523,528
+499,775
| +2,104% | +$14.5M |
|
|
SGI
2103
Somnigroup International
SGI
$14.1B
| $14.4M | ﹤0.01% |
195,395
-467,669
| -71% | -$40.6M |
|
2104
Voya Financial
VOYA
$9.09B
| $14.4M | ﹤0.01% |
211,363
+208,084
| +6,346% | +$15.1M |
|
2105
Imperial Oil
IMO
$62.3B
| $14.4M | ﹤0.01% |
110,370
+100,022
| +967% | +$11.2M |
|
2106
iShares MSCI Poland ETF
EPOL
$699M
| $14.4M | ﹤0.01% |
395,927
-4,073
| -1% | -$149K |
|
2107
Ionis Pharmaceuticals
IONS
$8.81B
| $14.4M | ﹤0.01% |
191,818
+161,347
| +530% | +$12.7M |
|
2108
PUT
Alaska Air
ALK
$5.27B
| $14.4M | ﹤0.01% |
391,500
+319,400
| +443% | +$15.4M |
|
2109
Timken Company
TKR
$9.46B
| $14.4M | ﹤0.01% |
143,140
+105,954
| +285% | +$10.5M |
|
|
PPTA
2110
CALL
Perpetua Resources
PPTA
$2.37B
| $14.4M | ﹤0.01% |
511,800
+377,800
| +282% | +$11.4M |
|
2111
PUT
HF Sinclair
DINO
$16.7B
| $14.4M | ﹤0.01% |
230,600
-17,900
| -7% | -$970K |
|
|
DQ
2112
CALL
Daqo New Energy
DQ
$819M
| $14.4M | ﹤0.01% |
676,200
+235,000
| +53% | +$5.72M |
|
2113
NorthWestern Energy
NWE
$4.29B
| $14.4M | ﹤0.01% |
218,101
-130,569
| -37% | -$8.84M |
|
2114
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.4M | ﹤0.01% |
20
+9
| +82% | +$6.63M |
|
2115
CALL
Kinross Gold
KGC
$28.2B
| $14.3M | ﹤0.01% |
470,000
-1,300
| -0.3% | -$42.6K |
|
2116
MP Materials
MP
$7.42B
| $14.3M | ﹤0.01% |
297,114
-274,508
| -48% | -$16.4M |
|
2117
CALL
abrdn Physical Palladium Shares ETF
PALL
$635M
| $14.3M | ﹤0.01% |
531,000
-192,500
| -27% | -$5.96M |
|
2118
Capital Group Dividend Value ETF
CGDV
$37.4B
| $14.3M | ﹤0.01% |
335,809
-664,291
| -66% | -$29.5M |
|
2119
Dollar General
DG
$28.1B
| $14.2M | ﹤0.01% |
119,952
-154,525
| -56% | -$22M |
|
2120
PUT
Amkor Technology
AMKR
$12B
| $14.2M | ﹤0.01% |
316,100
-1,238,000
| -80% | -$59.3M |
|
2121
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
| $14.2M | ﹤0.01% |
401,256
+242,163
| +152% | +$9.69M |
|
|
NNE
2122
CALL
Nano Nuclear Energy
NNE
$896M
| $14.2M | ﹤0.01% |
694,100
-512,600
| -42% | -$14M |
|
|
MLPI
2123
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$798M
| $14.2M | ﹤0.01% |
250,903
+230,608
| +1,136% | +$12.4M |
|
2124
PUT
Coupang
CPNG
$28.9B
| $14.2M | ﹤0.01% |
752,500
+461,600
| +159% | +$9.04M |
|
2125
Coca-Cola Consolidated
COKE
$12.6B
| $14.1M | ﹤0.01% |
73,772
+65,603
| +803% | +$11.5M |
|
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.