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 | |
|---|---|---|---|---|---|---|
2451
CALL
Aon
AON
$64.2B
| $14.2M | ﹤0.01% |
42,800
-9,700
| -18% | -$3.13M |
|
2452
PUT
Alkermes
ALKS
$7.71B
| $14.2M | ﹤0.01% |
270,800
+259,000
| +2,195% | +$10.1M |
|
2453
Lightpath Technologies
LPTH
$637M
| $14.1M | ﹤0.01% |
863,505
+58,689
| +7% | +$819K |
|
2454
Mercury Systems
MRCY
$4.85B
| $14.1M | ﹤0.01% |
+115,338
| New | +$11M |
|
2455
CALL
Wendy's
WEN
$1.45B
| $14.1M | ﹤0.01% |
1,698,800
+1,617,600
| +1,992% | +$11.6M |
|
2456
PUT
Alpha Metallurgical Resources
AMR
$2.66B
| $14.1M | ﹤0.01% |
85,300
+25,600
| +43% | +$4.88M |
|
2457
W.P. Carey
WPC
$15.7B
| $14.1M | ﹤0.01% |
+196,613
| New | +$14.4M |
|
|
XRP
2458
Bitwise XRP ETF
XRP
$331M
| $14.1M | ﹤0.01% |
1,205,067
+1,184,409
| +5,733% | +$17.3M |
|
2459
GeneDx Holdings
WGS
$2.54B
| $14M | ﹤0.01% |
+204,592
| New | +$11.6M |
|
|
SHAZ
2460
CALL
SharonAI Holdings
SHAZ
$2.13B
| $14M | ﹤0.01% |
+165,700
| New | +$9.35M |
|
2461
PUT
Fastly Inc
FSLY
$3.69B
| $14M | ﹤0.01% |
763,600
-752,800
| -50% | -$16.4M |
|
2462
PUT
Global Payments
GPN
$23.4B
| $14M | ﹤0.01% |
193,000
-120,700
| -38% | -$8.31M |
|
2463
B2Gold
BTG
$6.9B
| $14M | ﹤0.01% |
3,740,649
-17,243,208
| -82% | -$79.1M |
|
|
VG
2464
PUT
Venture Global Inc
VG
$38.2B
| $14M | ﹤0.01% |
1,255,500
+426,300
| +51% | +$5.39M |
|
2465
HCI Group
HCI
$2.31B
| $13.9M | ﹤0.01% |
79,576
-38,644
| -33% | -$6.09M |
|
2466
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$503M
| $13.9M | ﹤0.01% |
267,900
-40,500
| -13% | -$1.69M |
|
2467
PUT
Conagra Brands
CAG
$7.01B
| $13.9M | ﹤0.01% |
1,034,200
+376,600
| +57% | +$5.26M |
|
2468
CALL
Bread Financial
BFH
$4.09B
| $13.9M | ﹤0.01% |
128,300
+123,200
| +2,416% | +$11.1M |
|
2469
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $13.9M | ﹤0.01% |
273,200
-1,886,100
| -87% | -$96.7M |
|
2470
CALL
Vita Coco
COCO
$3.01B
| $13.9M | ﹤0.01% |
209,800
+91,700
| +78% | +$6.19M |
|
|
AEVA
2471
CALL
Aeva Technologies
AEVA
$1.08B
| $13.9M | ﹤0.01% |
+482,500
| New | +$9.5M |
|
|
EH
2472
CALL
EHang Holdings
EH
$342M
| $13.9M | ﹤0.01% |
2,115,100
+275,600
| +15% | +$2.57M |
|
|
CSW
2473
CSW Industrials
CSW
$4.9B
| $13.9M | ﹤0.01% |
+49,775
| New | +$13.8M |
|
2474
PUT
Alamos Gold
AGI
$14.9B
| $13.8M | ﹤0.01% |
455,700
+203,400
| +81% | +$8.24M |
|
2475
Dana Inc
DAN
$3.34B
| $13.8M | ﹤0.01% |
505,917
-622,688
| -55% | -$21.3M |
|
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.