We are live on ! Find out more
Jane Street

Jane Street Portfolio holdings

AUM $777B
1-Year Est. Return 61.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+61.18%
3 Year Est. Return
+147.64%
5 Year Est. Return
+157.48%
10 Year Est. Return
+594.2%
AUM
$777B
AUM Growth
+$115B
Cap. Flow
+$153B
Cap. Flow %
19.69%
Top 10 Hldgs %
33.93%
Holding
13,677
New
2,619
Increased
4,818
Reduced
3,789
Closed
2,274

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41B
2
WMT icon
Walmart Inc
WMT
+$1.29B
3
NVDA icon
NVIDIA
NVDA
+$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
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
ISCF icon
3926
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3.81M ﹤0.01%
+91,202
New +$3.97M
SMPL icon
3927
Simply Good Foods
SMPL
$901M
$3.81M ﹤0.01%
265,580
-780,718
-75% -$13.5M
IMAX icon
3928
PUT
IMAX
IMAX
$2.62B
$3.8M ﹤0.01%
100,000
+18,500
+23% +$687K
GSG icon
3929
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3.8M ﹤0.01%
117,840
+85,493
+264% +$2.28M
TREE icon
3930
CALL
LendingTree
TREE
$447M
$3.8M ﹤0.01%
88,600
+12,900
+17% +$617K
RIOX
3931
PUT
Defiance Daily Target 2X Long RIOT ETF
RIOX
$14.3M
$3.79M ﹤0.01%
252,825
+165,392
+189% +$4.48M
IDA icon
3932
Idacorp
IDA
$8.27B
$3.79M ﹤0.01%
26,543
+23,715
+839% +$3.25M
BSJT icon
3933
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$3.79M ﹤0.01%
180,297
-16,966
-9% -$362K
ICL icon
3934
ICL Group
ICL
$6.53B
$3.79M ﹤0.01%
736,305
+570,863
+345% +$3.05M
VAC icon
3935
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$3.79M ﹤0.01%
58,200
+51,700
+795% +$3.2M
FFLC icon
3936
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$3.79M ﹤0.01%
73,858
+63,980
+648% +$3.43M
GPIX icon
3937
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$3.79M ﹤0.01%
75,690
-5,761
-7% -$300K
GPZ
3938
VanEck Alternative Asset Manager ETF
GPZ
$243M
$3.79M ﹤0.01%
+176,273
New +$4.27M
TGTX icon
3939
CALL
TG Therapeutics
TGTX
$7.96B
$3.78M ﹤0.01%
113,900
-43,400
-28% -$1.29M
NAIL icon
3940
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$3.78M ﹤0.01%
99,600
+14,400
+17% +$833K
THC icon
3941
CALL
Tenet Healthcare
THC
$20.5B
$3.77M ﹤0.01%
20,000
-185,100
-90% -$39M
HYZD icon
3942
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$3.77M ﹤0.01%
171,465
+154,225
+895% +$3.47M
QS icon
3943
QuantumScape Corp
QS
$3.21B
$3.77M ﹤0.01%
590,816
-1,383,689
-70% -$11.5M
BMNU
3944
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$223M
$3.77M ﹤0.01%
213,320
+128,860
+153% +$4.13M
SONY icon
3945
PUT
Sony
SONY
$137B
$3.76M ﹤0.01%
181,800
-31,600
-15% -$708K
NTCT icon
3946
NETSCOUT
NTCT
$2.96B
$3.76M ﹤0.01%
118,361
+100,629
+567% +$2.92M
VISN
3947
PUT
Vistance Networks Inc
VISN
$2.65B
$3.76M ﹤0.01%
206,600
+81,600
+65% +$1.49M
JAZZ icon
3948
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.74M ﹤0.01%
19,800
-2,700
-12% -$472K
ZLAB icon
3949
PUT
Zai Lab
ZLAB
$2.06B
$3.74M ﹤0.01%
199,000
+3,500
+2% +$64.9K
CON
3950
Concentra Group Holdings
CON
$4.05B
$3.74M ﹤0.01%
174,434
+45,754
+36% +$1.02M

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.