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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$87.5B
| $497M | 0.06% |
3,794,961
+2,782,545
| +275% | +$359M |
|
202
PUT
Albemarle
ALB
$13.5B
| $492M | 0.06% |
2,741,000
+3,900
| +0.1% | +$666K |
|
203
CALL
Coca-Cola
KO
$354B
| $489M | 0.06% |
6,433,000
+1,884,500
| +41% | +$142M |
|
204
Vistra
VST
$55.1B
| $489M | 0.06% |
3,253,009
+517,869
| +19% | +$83.8M |
|
205
CALL
Applied Materials
AMAT
$426B
| $488M | 0.06% |
1,426,900
+179,900
| +14% | +$60.5M |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $486M | 0.06% |
6,972,866
+2,178,350
| +45% | +$157M |
|
207
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $485M | 0.06% |
5,084,800
+2,886,100
| +131% | +$278M |
|
208
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $484M | 0.06% |
6,049,400
+5,897,300
| +3,877% | +$522M |
|
209
CALL
Lam Research
LRCX
$382B
| $480M | 0.06% |
2,247,400
+351,200
| +19% | +$78.5M |
|
210
PUT
iShares Semiconductor ETF
SOXX
$43.6B
| $477M | 0.06% |
1,451,900
+740,300
| +104% | +$253M |
|
211
CALL
Chevron
CVX
$388B
| $477M | 0.06% |
2,303,828
+405,642
| +21% | +$74M |
|
212
PUT
Celestica
CLS
$35.1B
| $475M | 0.06% |
1,684,700
+1,273,900
| +310% | +$370M |
|
213
PUT
Pfizer
PFE
$140B
| $474M | 0.06% |
16,890,900
+452,000
| +3% | +$12M |
|
214
CALL
Starbucks
SBUX
$118B
| $473M | 0.06% |
5,274,500
-682,800
| -11% | -$64.6M |
|
215
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $468M | 0.06% |
5,704,900
+4,273,100
| +298% | +$360M |
|
216
CALL
Merck
MRK
$324B
| $465M | 0.06% |
3,869,500
-852,500
| -18% | -$98.4M |
|
217
PUT
Snowflake
SNOW
$92.9B
| $465M | 0.06% |
3,081,900
+750,300
| +32% | +$139M |
|
218
CALL
Cloudflare
NET
$93B
| $462M | 0.06% |
2,239,000
+376,800
| +20% | +$71.9M |
|
219
ServiceNow
NOW
$102B
| $462M | 0.06% |
4,414,834
+1,997,938
| +83% | +$235M |
|
220
CALL
Visa
V
$677B
| $461M | 0.06% |
1,526,000
+38,100
| +3% | +$12.3M |
|
221
PUT
Target
TGT
$62.1B
| $461M | 0.06% |
3,801,300
+28,900
| +0.8% | +$3.26M |
|
222
PUT
Booking.com
BKNG
$138B
| $459M | 0.06% |
2,727,500
+25,000
| +0.9% | +$4.6M |
|
223
CALL
Adobe
ADBE
$89.5B
| $455M | 0.06% |
1,871,900
+636,500
| +52% | +$176M |
|
224
Citigroup
C
$222B
| $448M | 0.06% |
3,952,458
+3,007,174
| +318% | +$342M |
|
225
PUT
Home Depot
HD
$332B
| $447M | 0.06% |
1,359,000
+151,200
| +13% | +$55.1M |
|
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.