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 | |
|---|---|---|---|---|---|---|
2301
PUT
Semtech
SMTC
$10.7B
| $12.1M | ﹤0.01% |
157,900
+86,500
| +121% | +$7.11M |
|
2302
CALL
Hycroft Mining Holding Corp
HYMC
$1.87B
| $12.1M | ﹤0.01% |
344,700
+290,800
| +540% | +$11.2M |
|
2303
iShares International Dividend Growth ETF
IGRO
$1.31B
| $12.1M | ﹤0.01% |
144,799
+107,551
| +289% | +$9.22M |
|
2304
Fortis
FTS
$29.3B
| $12.1M | ﹤0.01% |
216,954
+134,712
| +164% | +$7.4M |
|
2305
McDonald's
MCD
$191B
| $12.1M | ﹤0.01% |
38,812
-4,532
| -10% | -$1.44M |
|
|
UNHG
2306
Leverage Shares 2X Long UNH Daily ETF
UNHG
$86M
| $12M | ﹤0.01% |
+1,182,203
| New | +$15.3M |
|
2307
CALL
Qiagen
QGEN
$8.55B
| $12M | ﹤0.01% |
+300,615
| New | +$14.2M |
|
|
PBPH
2308
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$953M
| $12M | ﹤0.01% |
+470,912
| New | +$12.3M |
|
2309
Ryanair
RYAAY
$31.2B
| $12M | ﹤0.01% |
+207,863
| New | +$13.7M |
|
2310
Universal Health Services
UHS
$9.88B
| $12M | ﹤0.01% |
67,055
+10,664
| +19% | +$2.19M |
|
2311
PUT
CRISPR Therapeutics
CRSP
$4.77B
| $12M | ﹤0.01% |
252,100
-91,100
| -27% | -$4.8M |
|
2312
PUT
Li Auto
LI
$13.3B
| $12M | ﹤0.01% |
672,500
-548,600
| -45% | -$9.58M |
|
2313
Triple Flag Precious Metals
TFPM
$6.12B
| $11.9M | ﹤0.01% |
344,047
+114,877
| +50% | +$4.16M |
|
2314
Cambria Global Value ETF
GVAL
$583M
| $11.9M | ﹤0.01% |
+359,977
| New | +$12.2M |
|
2315
CALL
2x Long VIX Futures ETF
UVIX
$262M
| $11.9M | ﹤0.01% |
68,900
+36,685
| +114% | +$4.93M |
|
2316
CALL
Woodward
WWD
$21.2B
| $11.9M | ﹤0.01% |
33,300
+500
| +2% | +$180K |
|
2317
PUT
Franco-Nevada
FNV
$42.7B
| $11.9M | ﹤0.01% |
48,200
-74,000
| -61% | -$18.3M |
|
|
PSKY
2318
PUT
Paramount Skydance Corp
PSKY
$8.74B
| $11.9M | ﹤0.01% |
1,317,600
-1,418,900
| -52% | -$15.5M |
|
2319
CALL
SEALSQ Corp
LAES
$526M
| $11.9M | ﹤0.01% |
4,534,600
-1,441,400
| -24% | -$5.63M |
|
2320
AT&T
T
$159B
| $11.9M | ﹤0.01% |
409,740
-7,976,880
| -95% | -$213M |
|
2321
CALL
Quest Diagnostics
DGX
$25.9B
| $11.9M | ﹤0.01% |
60,600
-24,200
| -29% | -$4.7M |
|
2322
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.22B
| $11.9M | ﹤0.01% |
+836,000
| New | +$15.1M |
|
2323
Axalta
AXTA
$7.71B
| $11.8M | ﹤0.01% |
427,419
+206,983
| +94% | +$6.57M |
|
2324
Wendy's
WEN
$1.4B
| $11.8M | ﹤0.01% |
1,702,108
-1,460,682
| -46% | -$11.2M |
|
2325
PUT
Antero Resources
AR
$10.9B
| $11.8M | ﹤0.01% |
278,100
-2,172,600
| -89% | -$79.3M |
|
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.