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 | |
|---|---|---|---|---|---|---|
2176
Advanced Drainage Systems
WMS
$10.5B
| $13.5M | ﹤0.01% |
98,186
-25,782
| -21% | -$3.99M |
|
2177
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
| $13.4M | ﹤0.01% |
177,385
+101,256
| +133% | +$7.94M |
|
2178
Brunswick
BC
$5.18B
| $13.4M | ﹤0.01% |
184,458
+175,495
| +1,958% | +$14.2M |
|
2179
Astronics
ATRO
$3.38B
| $13.4M | ﹤0.01% |
241,309
+228,681
| +1,811% | +$13.8M |
|
2180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $13.4M | ﹤0.01% |
256,963
+220,356
| +602% | +$11.6M |
|
2181
KLA
KLAC
$236B
| $13.4M | ﹤0.01% |
91,050
-42,530
| -32% | -$6.22M |
|
2182
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.4M | ﹤0.01% |
162,200
+152,000
| +1,490% | +$12.6M |
|
|
SLVR
2183
Sprott Silver Miners & Physical Silver ETF
SLVR
$626M
| $13.4M | ﹤0.01% |
226,285
+66,285
| +41% | +$4.43M |
|
2184
Consolidated Edison
ED
$40.4B
| $13.4M | ﹤0.01% |
118,233
+98,361
| +495% | +$10.7M |
|
2185
Synopsys
SNPS
$71.3B
| $13.4M | ﹤0.01% |
33,743
+25,203
| +295% | +$11.4M |
|
2186
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $13.4M | ﹤0.01% |
196,800
+112,200
| +133% | +$8.11M |
|
2187
CALL
Teck Resources
TECK
$30.7B
| $13.4M | ﹤0.01% |
258,400
-115,200
| -31% | -$6.17M |
|
2188
CALL
e.l.f. Beauty
ELF
$4.85B
| $13.3M | ﹤0.01% |
220,100
-421,900
| -66% | -$34.3M |
|
2189
iRhythm Holdings
IRTC
$3.91B
| $13.3M | ﹤0.01% |
112,864
-79,527
| -41% | -$11.5M |
|
2190
InterContinental Hotels
IHG
$24B
| $13.3M | ﹤0.01% |
99,798
+76,493
| +328% | +$10.5M |
|
2191
iShares Europe ETF
IEV
$1.68B
| $13.3M | ﹤0.01% |
196,010
+121,359
| +163% | +$8.56M |
|
2192
CALL
Trip.com Group
TCOM
$29.3B
| $13.3M | ﹤0.01% |
267,400
+13,300
| +5% | +$775K |
|
2193
CALL
Universal Technical Institute
UTI
$2.21B
| $13.3M | ﹤0.01% |
368,200
+334,700
| +999% | +$10.6M |
|
2194
CALL
Red Cat Holdings
RCAT
$1.12B
| $13.3M | ﹤0.01% |
1,015,400
+560,500
| +123% | +$7.66M |
|
2195
ScottsMiracle-Gro
SMG
$3.97B
| $13.3M | ﹤0.01% |
218,429
+181,465
| +491% | +$11.7M |
|
2196
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $13.3M | ﹤0.01% |
+267,535
| New | +$13.5M |
|
2197
Payoneer
PAYO
$2.42B
| $13.3M | ﹤0.01% |
2,748,911
+370,366
| +16% | +$1.95M |
|
2198
CALL
2x Bitcoin ETF
BITX
$925M
| $13.3M | ﹤0.01% |
900,100
-205,500
| -19% | -$4.19M |
|
2199
Boise Cascade
BCC
$2.65B
| $13.2M | ﹤0.01% |
174,671
+77,863
| +80% | +$6.24M |
|
2200
PUT
SL Green Realty
SLG
$3.81B
| $13.2M | ﹤0.01% |
358,500
+217,000
| +153% | +$9.04M |
|
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.