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 | |
|---|---|---|---|---|---|---|
2226
PUT
United States Brent Oil Fund
BNO
$770M
| $12.9M | ﹤0.01% |
+248,800
| New | +$9.22M |
|
2227
CALL
LPL Financial
LPLA
$27.1B
| $12.9M | ﹤0.01% |
43,000
+8,900
| +26% | +$2.99M |
|
|
BAI
2228
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
| $12.9M | ﹤0.01% |
+392,035
| New | +$13.5M |
|
|
ROBN
2229
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$80.4M
| $12.9M | ﹤0.01% |
751,200
+294,800
| +65% | +$9.4M |
|
2230
iShares Copper and Metals Mining ETF
ICOP
$436M
| $12.9M | ﹤0.01% |
270,642
+191,219
| +241% | +$9.65M |
|
2231
PUT
Prologis
PLD
$136B
| $12.9M | ﹤0.01% |
97,400
-33,900
| -26% | -$4.53M |
|
2232
PUT
Otis Worldwide
OTIS
$27.3B
| $12.8M | ﹤0.01% |
166,600
+160,300
| +2,544% | +$14M |
|
2233
NWPX Infrastructure Inc
NWPX
$1.22B
| $12.8M | ﹤0.01% |
164,845
+114,250
| +226% | +$8.25M |
|
2234
CALL
Camping World
CWH
$400M
| $12.8M | ﹤0.01% |
1,878,000
-82,900
| -4% | -$854K |
|
2235
PUT
Flex
FLEX
$41B
| $12.8M | ﹤0.01% |
195,900
+136,000
| +227% | +$8.7M |
|
2236
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $12.8M | ﹤0.01% |
+257,480
| New | +$12.8M |
|
2237
Chemed
CHE
$7.1B
| $12.8M | ﹤0.01% |
33,846
+22,531
| +199% | +$9.65M |
|
2238
CALL
Cincinnati Financial
CINF
$26.8B
| $12.8M | ﹤0.01% |
81,200
+38,900
| +92% | +$6.33M |
|
|
VISN
2239
Vistance Networks Inc
VISN
$2.64B
| $12.8M | ﹤0.01% |
701,723
-1,216,061
| -63% | -$22.2M |
|
2240
CALL
Peloton Interactive
PTON
$2.76B
| $12.8M | ﹤0.01% |
2,974,700
+1,752,000
| +143% | +$8.54M |
|
2241
CALL
Canadian Solar
CSIQ
$1B
| $12.8M | ﹤0.01% |
921,400
-162,800
| -15% | -$3.1M |
|
|
ETHU
2242
CALL
2x Ether ETF
ETHU
$762M
| $12.7M | ﹤0.01% |
568,745
+209,745
| +58% | +$7.19M |
|
2243
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.7M | ﹤0.01% |
+229,365
| New | +$12.9M |
|
2244
CALL
Restaurant Brands International
QSR
$25.8B
| $12.7M | ﹤0.01% |
171,800
-141,200
| -45% | -$9.91M |
|
2245
Invesco KBW Bank ETF
KBWB
$6.83B
| $12.7M | ﹤0.01% |
160,404
+91,839
| +134% | +$7.68M |
|
2246
Philip Morris
PM
$299B
| $12.7M | ﹤0.01% |
76,743
+7,623
| +11% | +$1.32M |
|
2247
Archrock
AROC
$6.21B
| $12.7M | ﹤0.01% |
364,412
-295,847
| -45% | -$9.44M |
|
2248
PUT
Tyson Foods
TSN
$21.4B
| $12.7M | ﹤0.01% |
197,900
-161,200
| -45% | -$10M |
|
|
CCC
2249
CCC Intelligent Solutions
CCC
$3.56B
| $12.7M | ﹤0.01% |
2,113,185
+2,038,726
| +2,738% | +$13.4M |
|
2250
CALL
Toll Brothers
TOL
$14B
| $12.7M | ﹤0.01% |
92,900
-43,400
| -32% | -$6.37M |
|
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.