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 | |
|---|---|---|---|---|---|---|
2151
Duolingo
DUOL
$7.2B
| $19.9M | ﹤0.01% |
173,041
-498,083
| -74% | -$54.5M |
|
2152
PUT
Viking Holdings
VIK
$38B
| $19.9M | ﹤0.01% |
190,100
+66,200
| +53% | +$5.73M |
|
2153
CALL
M&T Bank
MTB
$34B
| $19.9M | ﹤0.01% |
83,600
-2,900
| -3% | -$634K |
|
2154
PUT
Celcuity
CELC
$4.05B
| $19.9M | ﹤0.01% |
190,100
+164,900
| +654% | +$19M |
|
|
OGC
2155
OceanaGold Corp
OGC
$6.42B
| $19.8M | ﹤0.01% |
+790,019
| New | +$23.6M |
|
2156
CALL
BorgWarner
BWA
$12.7B
| $19.8M | ﹤0.01% |
297,700
+172,000
| +137% | +$10.9M |
|
2157
Aflac
AFL
$58.9B
| $19.7M | ﹤0.01% |
168,433
-462,337
| -73% | -$53.2M |
|
2158
CALL
Royal Bank of Canada
RY
$283B
| $19.7M | ﹤0.01% |
95,100
+47,400
| +99% | +$8.79M |
|
|
FRMI
2159
Fermi Inc
FRMI
$3.04B
| $19.6M | ﹤0.01% |
2,143,467
+1,650,416
| +335% | +$10.4M |
|
2160
CALL
Vail Resorts
MTN
$4.92B
| $19.6M | ﹤0.01% |
144,100
+56,000
| +64% | +$7.29M |
|
2161
PUT
monday.com
MNDY
$3.98B
| $19.6M | ﹤0.01% |
270,800
+122,000
| +82% | +$8.94M |
|
2162
American Homes 4 Rent
AMH
$11.4B
| $19.6M | ﹤0.01% |
+584,051
| New | +$18.5M |
|
2163
CALL
Agilent Technologies
A
$42.4B
| $19.5M | ﹤0.01% |
146,900
+71,600
| +95% | +$8.72M |
|
2164
Scorpio Tankers
STNG
$4.29B
| $19.5M | ﹤0.01% |
281,267
-75,293
| -21% | -$5.89M |
|
2165
Dillards
DDS
$10B
| $19.5M | ﹤0.01% |
36,865
+2,558
| +7% | +$1.48M |
|
2166
Rogers Corp
ROG
$2.34B
| $19.5M | ﹤0.01% |
118,903
+70,943
| +148% | +$9.75M |
|
2167
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $19.5M | ﹤0.01% |
31,200
+25,800
| +478% | +$13.5M |
|
2168
PUT
Grab
GRAB
$11.9B
| $19.4M | ﹤0.01% |
5,158,500
+933,300
| +22% | +$3.4M |
|
|
ARI
2169
Apollo Commercial Real Estate
ARI
$837M
| $19.4M | ﹤0.01% |
1,819,330
+1,666,138
| +1,088% | +$18.1M |
|
2170
Aegon
AEG
$13.4B
| $19.4M | ﹤0.01% |
2,301,343
-1,002,045
| -30% | -$8.26M |
|
2171
Stride
LRN
$3.47B
| $19.4M | ﹤0.01% |
224,619
-317,178
| -59% | -$29.2M |
|
2172
JPMorgan International Value ETF
JIVE
$3.98B
| $19.4M | ﹤0.01% |
210,487
+179,746
| +585% | +$16.4M |
|
2173
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
| $19.3M | ﹤0.01% |
+3,807,282
| New | +$17.8M |
|
2174
PUT
MGM Resorts International
MGM
$9.87B
| $19.3M | ﹤0.01% |
403,400
+130,900
| +48% | +$5.44M |
|
2175
Howard Hughes
HHH
$3.74B
| $19.3M | ﹤0.01% |
+269,564
| New | +$17.5M |
|
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.