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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $18.3M | ﹤0.01% |
115,850
+31,297
| +37% | +$4.23M |
|
2227
Agios Pharmaceuticals
AGIO
$1.96B
| $18.3M | ﹤0.01% |
492,598
-192,642
| -28% | -$5.84M |
|
2228
Iovance Biotherapeutics
IOVA
$4.24B
| $18.3M | ﹤0.01% |
4,393,853
+219,967
| +5% | +$836K |
|
2229
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $18.2M | ﹤0.01% |
46,291
+31,324
| +209% | +$11.4M |
|
2230
PUT
ZTO Express
ZTO
$15.4B
| $18.2M | ﹤0.01% |
813,300
-28,600
| -3% | -$681K |
|
2231
CALL
Amprius Technologies
AMPX
$1.34B
| $18.2M | ﹤0.01% |
1,312,700
+65,100
| +5% | +$1.17M |
|
2232
iShares MSCI Spain ETF
EWP
$2.22B
| $18.2M | ﹤0.01% |
306,312
+283,505
| +1,243% | +$16.2M |
|
2233
PUT
American Tower
AMT
$82.8B
| $18.2M | ﹤0.01% |
111,200
-89,700
| -45% | -$16.1M |
|
2234
PUT
ATI
ATI
$25.4B
| $18.2M | ﹤0.01% |
92,200
+71,700
| +350% | +$12.2M |
|
|
INFQ
2235
PUT
Infleqtion Inc
INFQ
$2.86B
| $18.1M | ﹤0.01% |
1,361,100
+1,300,200
| +2,135% | +$17.9M |
|
2236
PUT
Infosys
INFY
$45.8B
| $18.1M | ﹤0.01% |
1,726,100
+444,000
| +35% | +$5.56M |
|
2237
Arteris
AIP
$1B
| $18.1M | ﹤0.01% |
371,914
+333,047
| +857% | +$10.7M |
|
2238
PUT
JFrog
FROG
$11.7B
| $18.1M | ﹤0.01% |
198,800
+79,900
| +67% | +$5.19M |
|
2239
CALL
iShares US Technology ETF
IYW
$25B
| $18.1M | ﹤0.01% |
71,600
-424,700
| -86% | -$97.5M |
|
2240
Mitek Systems
MITK
$811M
| $18.1M | ﹤0.01% |
896,925
+462,012
| +106% | +$7.17M |
|
2241
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $18M | ﹤0.01% |
219,800
+185,000
| +532% | +$15.2M |
|
2242
PUT
Axcelis
ACLS
$3.24B
| $18M | ﹤0.01% |
95,000
+86,600
| +1,031% | +$12.8M |
|
2243
CALL
HEICO Corp
HEI
$41.5B
| $18M | ﹤0.01% |
50,500
+23,000
| +84% | +$7M |
|
2244
PUT
ResMed
RMD
$33.1B
| $18M | ﹤0.01% |
92,200
+52,400
| +132% | +$10.9M |
|
2245
CALL
Shift4
FOUR
$3.34B
| $18M | ﹤0.01% |
369,300
-254,100
| -41% | -$11M |
|
2246
Cousins Properties
CUZ
$4.6B
| $17.9M | ﹤0.01% |
+598,015
| New | +$15.7M |
|
2247
PUT
Franco-Nevada
FNV
$50.7B
| $17.9M | ﹤0.01% |
85,900
+37,700
| +78% | +$8.79M |
|
2248
CALL
Digital Turbine
APPS
$1.38B
| $17.9M | ﹤0.01% |
1,387,300
+1,250,400
| +913% | +$7.48M |
|
2249
CALL
AngloGold Ashanti
AU
$50.9B
| $17.9M | ﹤0.01% |
221,000
+22,700
| +11% | +$2.16M |
|
|
PURR
2250
Hyperliquid Strategies Inc
PURR
$2.22B
| $17.9M | ﹤0.01% |
2,270,681
+1,903,923
| +519% | +$14.1M |
|
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.