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 | |
|---|---|---|---|---|---|---|
2401
Everspin Technologies
MRAM
$348M
| $15.1M | ﹤0.01% |
623,845
+314,257
| +102% | +$7.04M |
|
2402
PUT
Lightwave Logic
LWLG
$717M
| $15.1M | ﹤0.01% |
1,594,300
+1,505,100
| +1,687% | +$17.6M |
|
|
EMBJ
2403
Embraer S.A. ADS
EMBJ
$13.1B
| $15.1M | ﹤0.01% |
236,271
-27,848
| -11% | -$1.71M |
|
|
RAL
2404
CALL
Ralliant Corp
RAL
$7.22B
| $15M | ﹤0.01% |
204,300
+129,300
| +172% | +$7.21M |
|
2405
Wheaton Precious Metals
WPM
$67.3B
| $15M | ﹤0.01% |
133,774
-733,569
| -85% | -$95.4M |
|
2406
Altria Group
MO
$117B
| $15M | ﹤0.01% |
208,444
-648,362
| -76% | -$45.3M |
|
2407
CALL
iShares Select Dividend ETF
DVY
$23.4B
| $15M | ﹤0.01% |
95,900
-110,400
| -54% | -$17M |
|
2408
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
| $15M | ﹤0.01% |
95,400
+85,200
| +835% | +$13M |
|
2409
PUT
2x Bitcoin ETF
BITX
$1.12B
| $15M | ﹤0.01% |
1,450,500
-135,500
| -9% | -$2.2M |
|
|
GAP
2410
The Gap Inc
GAP
$7.24B
| $15M | ﹤0.01% |
800,745
-1,093,925
| -58% | -$25.2M |
|
2411
CALL
Frontline
FRO
$11.7B
| $14.9M | ﹤0.01% |
429,600
+329,300
| +328% | +$12.1M |
|
2412
Hamilton Lane
HLNE
$5.19B
| $14.9M | ﹤0.01% |
189,528
+159,002
| +521% | +$14.1M |
|
2413
Expeditors International
EXPD
$25.1B
| $14.9M | ﹤0.01% |
91,393
+56,098
| +159% | +$8.68M |
|
|
NEE.PRS
2414
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.02B
| $14.9M | ﹤0.01% |
280,125
+190,637
| +213% | +$10.5M |
|
2415
CALL
Vaxcyte
PCVX
$8.69B
| $14.9M | ﹤0.01% |
256,000
+21,100
| +9% | +$1.15M |
|
2416
NewMarket
NEU
$8B
| $14.9M | ﹤0.01% |
+18,784
| New | +$13.5M |
|
|
STUB
2417
CALL
StubHub Holdings
STUB
$2.26B
| $14.8M | ﹤0.01% |
1,152,700
+536,200
| +87% | +$4.73M |
|
2418
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
| $14.8M | ﹤0.01% |
295,935
+231,644
| +360% | +$11.6M |
|
2419
PUT
Five Below
FIVE
$13.2B
| $14.8M | ﹤0.01% |
82,400
+10,900
| +15% | +$2.35M |
|
2420
PUT
Nordson
NDSN
$17.1B
| $14.8M | ﹤0.01% |
+49,100
| New | +$13.9M |
|
2421
CALL
Bilibili
BILI
$6.32B
| $14.8M | ﹤0.01% |
868,700
+429,300
| +98% | +$8.7M |
|
2422
CALL
State Street
STT
$50.4B
| $14.8M | ﹤0.01% |
87,200
+48,800
| +127% | +$7.52M |
|
2423
SiteOne Landscape Supply
SITE
$3.84B
| $14.8M | ﹤0.01% |
129,241
-147,878
| -53% | -$17.9M |
|
2424
PUT
Peabody Energy
BTU
$3.31B
| $14.8M | ﹤0.01% |
639,400
+447,000
| +232% | +$11.9M |
|
2425
CALL
Invesco Solar ETF
TAN
$964M
| $14.8M | ﹤0.01% |
249,700
+98,700
| +65% | +$5.99M |
|
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.