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 | |
|---|---|---|---|---|---|---|
2251
PUT
Archer Daniels Midland
ADM
$38.9B
| $12.7M | ﹤0.01% |
174,200
+123,400
| +243% | +$8.33M |
|
2252
CALL
Genuine Parts
GPC
$17.2B
| $12.7M | ﹤0.01% |
119,700
-52,700
| -31% | -$6.52M |
|
2253
CALL
Sanmina
SANM
$9.83B
| $12.7M | ﹤0.01% |
97,600
+70,200
| +256% | +$10.3M |
|
2254
Diebold Nixdorf
DBD
$2.47B
| $12.6M | ﹤0.01% |
167,663
+66,516
| +66% | +$4.89M |
|
2255
Vertiv
VRT
$87.6B
| $12.6M | ﹤0.01% |
50,469
-3,387,851
| -99% | -$752M |
|
2256
Star Bulk Carriers
SBLK
$3.25B
| $12.6M | ﹤0.01% |
550,289
+192,687
| +54% | +$4.39M |
|
2257
PUT
Vail Resorts
MTN
$5.45B
| $12.6M | ﹤0.01% |
98,400
-3,500
| -3% | -$477K |
|
2258
CALL
Ally Financial
ALLY
$13.2B
| $12.6M | ﹤0.01% |
321,300
+94,800
| +42% | +$3.9M |
|
2259
CALL
Viasat
VSAT
$10.7B
| $12.6M | ﹤0.01% |
274,700
-51,600
| -16% | -$2.32M |
|
|
SECU
2260
iShares Securitized Income Active ETF
SECU
$884M
| $12.6M | ﹤0.01% |
+251,988
| New | +$12.6M |
|
2261
Black Hills Corp
BKH
$5.5B
| $12.5M | ﹤0.01% |
180,791
-59,760
| -25% | -$4.3M |
|
2262
PepsiCo
PEP
$191B
| $12.5M | ﹤0.01% |
80,722
+21,294
| +36% | +$3.32M |
|
|
NIQ
2263
NIQ Global Intelligence PLC
NIQ
$3.36B
| $12.5M | ﹤0.01% |
+1,101,377
| New | +$14.9M |
|
2264
Helios Technologies
HLIO
$2.57B
| $12.5M | ﹤0.01% |
193,363
+34,395
| +22% | +$2.3M |
|
|
PTIR
2265
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$277M
| $12.5M | ﹤0.01% |
764,200
-44,200
| -5% | -$842K |
|
2266
M&T Bank
MTB
$35.8B
| $12.5M | ﹤0.01% |
60,498
+51,192
| +550% | +$11M |
|
2267
SK Telecom
SKM
$12.2B
| $12.5M | ﹤0.01% |
426,906
+386,031
| +944% | +$10.6M |
|
2268
CNO Financial Group
CNO
$4.99B
| $12.4M | ﹤0.01% |
303,094
+176,919
| +140% | +$7.4M |
|
2269
CALL
WIX.com
WIX
$2.37B
| $12.4M | ﹤0.01% |
138,100
+16,000
| +13% | +$1.34M |
|
2270
iShares MSCI Thailand ETF
THD
$364M
| $12.4M | ﹤0.01% |
+179,188
| New | +$11.8M |
|
2271
Capri Holdings
CPRI
$1.82B
| $12.4M | ﹤0.01% |
705,420
+161,023
| +30% | +$3.41M |
|
2272
CALL
POET Technologies
POET
$1.26B
| $12.4M | ﹤0.01% |
2,091,100
+343,100
| +20% | +$2.22M |
|
2273
DXP Enterprises
DXPE
$2.4B
| $12.4M | ﹤0.01% |
88,585
+70,941
| +402% | +$9.51M |
|
|
MDLN
2274
CALL
Medline Inc
MDLN
$33.1B
| $12.4M | ﹤0.01% |
278,100
+235,200
| +548% | +$10.4M |
|
2275
PUT
Xenon Pharmaceuticals
XENE
$6.2B
| $12.4M | ﹤0.01% |
212,400
+192,600
| +973% | +$8.87M |
|
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.