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 | |
|---|---|---|---|---|---|---|
2326
CALL
CBRE Group
CBRE
$43.3B
| $11.8M | ﹤0.01% |
87,100
+78,200
| +879% | +$11.9M |
|
2327
Pinnacle West Capital
PNW
$12.3B
| $11.8M | ﹤0.01% |
117,059
+111,578
| +2,036% | +$10.8M |
|
2328
Madison Square Garden
MSGE
$3.73B
| $11.8M | ﹤0.01% |
199,937
+51,709
| +35% | +$3.06M |
|
|
NVMI
2329
CALL
Nova
NVMI
$12.5B
| $11.8M | ﹤0.01% |
27,100
+12,400
| +84% | +$5.46M |
|
2330
-1x Short VIX Futures ETF
SVIX
$169M
| $11.8M | ﹤0.01% |
748,465
+682,832
| +1,040% | +$14.2M |
|
2331
Peloton Interactive
PTON
$2.76B
| $11.8M | ﹤0.01% |
2,739,244
+375,036
| +16% | +$1.83M |
|
2332
Hanover Insurance
THG
$8.01B
| $11.7M | ﹤0.01% |
67,758
+66,206
| +4,266% | +$11.5M |
|
2333
CALL
Becton Dickinson
BDX
$45.6B
| $11.7M | ﹤0.01% |
74,700
-41,500
| -36% | -$7.62M |
|
2334
NexGen Energy
NXE
$6.17B
| $11.7M | ﹤0.01% |
1,011,146
-2,133,617
| -68% | -$25.5M |
|
2335
Dentsply Sirona
XRAY
$2.75B
| $11.7M | ﹤0.01% |
1,010,862
-461,874
| -31% | -$5.76M |
|
2336
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
| $11.7M | ﹤0.01% |
308,400
+178,100
| +137% | +$10.3M |
|
|
DFSI
2337
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $11.7M | ﹤0.01% |
275,277
+247,273
| +883% | +$11M |
|
2338
PUT
Williams-Sonoma
WSM
$27.5B
| $11.7M | ﹤0.01% |
63,900
+45,300
| +244% | +$9.04M |
|
2339
Trip.com Group
TCOM
$29.3B
| $11.6M | ﹤0.01% |
233,580
-389,986
| -63% | -$22.7M |
|
2340
Fortinet
FTNT
$113B
| $11.6M | ﹤0.01% |
142,292
-233,457
| -62% | -$18.9M |
|
2341
nLIGHT
LASR
$3.71B
| $11.6M | ﹤0.01% |
203,845
+137,502
| +207% | +$7.45M |
|
2342
Church & Dwight Co
CHD
$23.1B
| $11.6M | ﹤0.01% |
124,470
+115,086
| +1,226% | +$11.1M |
|
2343
Royal Bank of Canada
RY
$292B
| $11.6M | ﹤0.01% |
71,644
-234,238
| -77% | -$39.2M |
|
2344
CALL
Warrior Met Coal
HCC
$4.25B
| $11.6M | ﹤0.01% |
124,300
+26,200
| +27% | +$2.36M |
|
2345
CALL
Strive Inc
ASST
$1B
| $11.6M | ﹤0.01% |
1,153,097
+713,212
| +162% | +$8.87M |
|
2346
PUT
Citizens Financial Group
CFG
$30.3B
| $11.5M | ﹤0.01% |
192,500
+97,900
| +103% | +$6.02M |
|
2347
Texas Capital Bancshares
TCBI
$4.29B
| $11.5M | ﹤0.01% |
121,478
+27,568
| +29% | +$2.69M |
|
2348
iShares Global Financials ETF
IXG
$679M
| $11.5M | ﹤0.01% |
101,103
+68,501
| +210% | +$8.14M |
|
2349
CALL
Teekay Tankers
TNK
$2.68B
| $11.5M | ﹤0.01% |
157,100
+6,000
| +4% | +$402K |
|
|
ARX
2350
Accelerant Holdings
ARX
$2.44B
| $11.5M | ﹤0.01% |
+860,697
| New | +$10.9M |
|
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.