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 | |
|---|---|---|---|---|---|---|
2201
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $13.2M | ﹤0.01% |
184,900
+34,800
| +23% | +$2.78M |
|
2202
Methanex
MEOH
$4.27B
| $13.2M | ﹤0.01% |
+221,928
| New | +$11.2M |
|
2203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.2M | ﹤0.01% |
276,213
+231,049
| +512% | +$11.1M |
|
|
SPYM
2204
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $13.2M | ﹤0.01% |
172,400
-65,200
| -27% | -$5.22M |
|
2205
Ubiquiti
UI
$32.3B
| $13.2M | ﹤0.01% |
16,694
+6,331
| +61% | +$4.3M |
|
2206
Vericel Corp
VCEL
$2.43B
| $13.2M | ﹤0.01% |
+409,930
| New | +$14.6M |
|
2207
CALL
Citizens Financial Group
CFG
$30.3B
| $13.2M | ﹤0.01% |
219,700
-67,200
| -23% | -$4.13M |
|
2208
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$418M
| $13.2M | ﹤0.01% |
+239,978
| New | +$13.5M |
|
2209
Crocs
CROX
$6.14B
| $13.2M | ﹤0.01% |
158,508
+54,844
| +53% | +$4.7M |
|
2210
PUT
BJs Wholesale Club
BJ
$12.6B
| $13.2M | ﹤0.01% |
133,700
-2,400
| -2% | -$232K |
|
|
PRMB
2211
Primo Brands
PRMB
$8.26B
| $13.1M | ﹤0.01% |
696,839
-5,108,384
| -88% | -$98.7M |
|
2212
Adecoagro
AGRO
$1.47B
| $13.1M | ﹤0.01% |
872,601
+776,438
| +807% | +$7.67M |
|
2213
CALL
TE Connectivity
TEL
$59.9B
| $13.1M | ﹤0.01% |
62,600
-13,900
| -18% | -$3.07M |
|
2214
CALL
United States Natural Gas Fund
UNG
$454M
| $13.1M | ﹤0.01% |
1,115,400
+840,575
| +306% | +$10.4M |
|
2215
Insight Enterprises
NSIT
$3.86B
| $13.1M | ﹤0.01% |
195,182
-15,403
| -7% | -$1.26M |
|
|
VG
2216
PUT
Venture Global Inc
VG
$32.9B
| $13.1M | ﹤0.01% |
829,200
-143,400
| -15% | -$1.54M |
|
2217
PUT
Cardinal Health
CAH
$53.2B
| $13.1M | ﹤0.01% |
61,800
+36,300
| +142% | +$7.82M |
|
2218
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $13M | ﹤0.01% |
526,150
+162,359
| +45% | +$4.07M |
|
2219
CALL
Samsara
IOT
$20.9B
| $13M | ﹤0.01% |
410,900
-49,500
| -11% | -$1.51M |
|
2220
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $13M | ﹤0.01% |
234,300
+96,100
| +70% | +$5.56M |
|
2221
NetEase
NTES
$84.4B
| $13M | ﹤0.01% |
116,149
-76,119
| -40% | -$9.44M |
|
2222
CALL
AB InBev
BUD
$166B
| $13M | ﹤0.01% |
186,800
-686,300
| -79% | -$49.5M |
|
2223
Knowles
KN
$3.08B
| $13M | ﹤0.01% |
504,417
+127,827
| +34% | +$3.24M |
|
2224
CALL
Veeva Systems
VEEV
$32.7B
| $12.9M | ﹤0.01% |
73,700
-4,000
| -5% | -$786K |
|
2225
Descartes Systems
DSGX
$6.39B
| $12.9M | ﹤0.01% |
180,892
-57,081
| -24% | -$4.21M |
|
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.