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 | |
|---|---|---|---|---|---|---|
2426
Dover
DOV
$27.6B
| $10.9M | ﹤0.01% |
52,372
+46,741
| +830% | +$9.99M |
|
2427
Willdan Group
WLDN
$1.09B
| $10.9M | ﹤0.01% |
142,572
+98,488
| +223% | +$10.4M |
|
2428
CALL
Group 1 Automotive
GPI
$3.29B
| $10.9M | ﹤0.01% |
33,000
+30,600
| +1,275% | +$10.7M |
|
2429
American Tower
AMT
$80B
| $10.9M | ﹤0.01% |
63,102
-291,434
| -82% | -$52.4M |
|
|
EMBJ
2430
PUT
Embraer S.A. ADS
EMBJ
$12.2B
| $10.9M | ﹤0.01% |
183,500
+169,900
| +1,249% | +$11.6M |
|
2431
CALL
United States Copper Index Fund
CPER
$759M
| $10.9M | ﹤0.01% |
316,200
+95,500
| +43% | +$3.41M |
|
2432
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $10.9M | ﹤0.01% |
+182,455
| New | +$10.9M |
|
2433
PUT
FMC
FMC
$1.36B
| $10.8M | ﹤0.01% |
629,100
-173,700
| -22% | -$2.6M |
|
|
KC
2434
Kingsoft Cloud Holdings
KC
$3.31B
| $10.8M | ﹤0.01% |
810,301
+381,077
| +89% | +$4.98M |
|
2435
CALL
Avis
CAR
$4.83B
| $10.8M | ﹤0.01% |
74,200
-1,835,500
| -96% | -$209M |
|
|
BRKRP
2436
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.27B
| $10.8M | ﹤0.01% |
38,302
+1,404
| +4% | +$458K |
|
2437
PUT
Bilibili
BILI
$7.93B
| $10.8M | ﹤0.01% |
478,800
-143,500
| -23% | -$4.14M |
|
2438
State Street SPDR S&P Biotech ETF
XBI
$9.94B
| $10.8M | ﹤0.01% |
84,553
+77,998
| +1,190% | +$9.74M |
|
2439
PUT
Duke Energy
DUK
$98.1B
| $10.8M | ﹤0.01% |
82,400
-6,100
| -7% | -$763K |
|
2440
PUT
TTM Technologies
TTMI
$12.1B
| $10.8M | ﹤0.01% |
110,600
+83,000
| +301% | +$7.9M |
|
2441
CALL
Vanguard Morningstar Value ETF
VTV
$188B
| $10.8M | ﹤0.01% |
54,800
-2,100
| -4% | -$420K |
|
2442
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
| $10.8M | ﹤0.01% |
109,800
+62,700
| +133% | +$6.53M |
|
2443
CALL
Toronto Dominion Bank
TD
$199B
| $10.7M | ﹤0.01% |
115,200
+19,700
| +21% | +$1.87M |
|
|
TIC
2444
CALL
TIC Solutions Inc
TIC
$1.6B
| $10.7M | ﹤0.01% |
1,633,200
+1,536,285
| +1,585% | +$14.5M |
|
2445
CBIZ
CBZ
$2.99B
| $10.7M | ﹤0.01% |
399,920
+370,243
| +1,248% | +$13.1M |
|
|
AMRZ
2446
PUT
Amrize Ltd
AMRZ
$27.4B
| $10.7M | ﹤0.01% |
191,600
+169,900
| +783% | +$9.74M |
|
2447
Watts Water Technologies
WTS
$11.7B
| $10.7M | ﹤0.01% |
36,960
+34,024
| +1,159% | +$10.4M |
|
2448
PUT
M&T Bank
MTB
$35.9B
| $10.7M | ﹤0.01% |
51,900
-1,900
| -4% | -$409K |
|
2449
Honda
HMC
$39B
| $10.7M | ﹤0.01% |
440,904
+369,689
| +519% | +$10.7M |
|
2450
PUT
Skyworks Solutions
SWKS
$9.35B
| $10.7M | ﹤0.01% |
199,800
+89,500
| +81% | +$5.21M |
|
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.