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 | Miscellaneous | 92.08% |
| 2 | Technology | 2.65% |
| 3 | Financials | 0.97% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $73.7B | 9.48% |
113,277,700
+49,643,000
| +78% | +$33.8B |
2014 Q2
47 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $43.1B | 5.55% |
66,341,600
-621,700
| -0.9% | -$423M |
2014 Q2
47 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$507B
| $23.5B | 3.02% |
40,716,100
+2,407,600
| +6% | +$1.46B |
2018 Q1
32 quarters
|
|
|
4
CALL
Tesla
TSLA
$1.51T
| $19.6B | 2.52% |
52,691,900
+12,375,800
| +31% | +$5.1B |
2014 Q3
46 quarters
|
|
5
CALL
SPDR Gold Trust
GLD
$142B
| $19B | 2.44% |
44,110,600
+14,664,700
| +50% | +$6.57B |
2015 Q4
41 quarters
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $18.9B | 2.43% |
76,223,700
+38,459,900
| +102% | +$9.92B |
2024 Q3
6 quarters
|
|
|
7
PUT
NVIDIA
NVDA
$5.54T
| $17.7B | 2.27% |
101,204,200
-8,705,400
| -8% | -$1.6B |
2015 Q1
44 quarters
|
|
|
8
CALL
Invesco QQQ Trust
QQQ
$507B
| $17.6B | 2.26% |
30,467,000
-1,668,900
| -5% | -$1.01B |
2017 Q4
33 quarters
|
|
|
9
PUT
Tesla
TSLA
$1.51T
| $16B | 2.06% |
43,025,100
+5,717,000
| +15% | +$2.36B |
2014 Q2
47 quarters
|
|
|
10
CALL
NVIDIA
NVDA
$5.54T
| $14.7B | 1.89% |
84,220,900
-805,700
| -0.9% | -$148M |
2015 Q3
42 quarters
|
|
|
11
PUT
SPDR Gold Trust
GLD
$142B
| $13.3B | 1.72% |
31,016,200
+10,084,400
| +48% | +$4.52B |
2016 Q3
38 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $13.2B | 1.7% |
20,289,599
+10,317,407
| +103% | +$7.01B |
2013 Q2
51 quarters
|
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.83T
| $12.2B | 1.57% |
21,334,400
+3,814,000
| +22% | +$2.44B |
2014 Q3
46 quarters
|
|
14
PUT
Micron Technology
MU
$1.16T
| $10.1B | 1.3% |
29,928,700
+13,912,400
| +87% | +$5.45B |
2014 Q3
46 quarters
|
|
15
CALL
Microsoft
MSFT
$3.97T
| $8.71B | 1.12% |
23,528,100
+11,236,300
| +91% | +$4.7B |
2014 Q4
45 quarters
|
|
|
16
CALL
Apple
AAPL
$4.91T
| $8.24B | 1.06% |
32,477,700
+1,576,100
| +5% | +$410M |
2014 Q3
46 quarters
|
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.83T
| $7.99B | 1.03% |
13,968,000
+1,317,300
| +10% | +$844M |
2014 Q2
47 quarters
|
|
|
18
CALL
iShares Russell 2000 ETF
IWM
$77.4B
| $7.02B | 0.9% |
28,306,100
+4,539,900
| +19% | +$1.17B |
2024 Q3
6 quarters
|
|
19
CALL
Amazon
AMZN
$2.83T
| $6.97B | 0.9% |
33,449,900
+12,813,100
| +62% | +$2.82B |
2014 Q3
46 quarters
|
|
20
PUT
Advanced Micro Devices
AMD
$993B
| $6.78B | 0.87% |
33,348,200
+9,874,400
| +42% | +$2.11B |
2015 Q3
42 quarters
|
|
21
PUT
Broadcom
AVGO
$1.73T
| $6.24B | 0.8% |
20,149,000
+2,698,400
| +15% | +$888M |
2018 Q2
31 quarters
|
|
|
22
PUT
Amazon
AMZN
$2.83T
| $6.21B | 0.8% |
29,825,500
+9,642,200
| +48% | +$2.12B |
2014 Q3
46 quarters
|
|
|
23
PUT
Microsoft
MSFT
$3.97T
| $5.85B | 0.75% |
15,792,100
+6,623,600
| +72% | +$2.77B |
2014 Q4
45 quarters
|
|
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $4.93B | 0.63% |
56,900,800
+15,154,300
| +36% | +$1.33B |
2024 Q3
6 quarters
|
|
|
25
PUT
Palantir
PLTR
$502B
| $4.92B | 0.63% |
33,618,200
+13,569,900
| +68% | +$2.07B |
2020 Q4
21 quarters
|
|
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's Q1 2026 filing shows 2,619 new, 4,818 increased, 3,789 reduced and 2,273 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,411,981 shares worth $239M. The largest sale was Meta Platforms (Facebook), an estimated $1.41B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 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 2,273 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.