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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
VBCG
4301
Vanguard Target Maturity 2033 Corporate Bond ETF
VBCG
$10.4M
$3.03M ﹤0.01%
+40,220
New +$3.01M
STRL icon
4302
Sterling Infrastructure
STRL
$18.3B
$3.03M ﹤0.01%
7,445
+6,234
+515% +$2.44M
WAB icon
4303
Wabtec
WAB
$49.1B
$3.03M ﹤0.01%
12,131
+3,520
+41% +$851K
VBCE
4304
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
$38.9M
$3.03M ﹤0.01%
+40,165
New +$3.01M
BBWI icon
4305
CALL
Bath & Body Works
BBWI
$4.06B
$3.03M ﹤0.01%
162,200
-317,700
-66% -$6.87M
HMOP icon
4306
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.03M ﹤0.01%
78,161
+36,012
+85% +$1.42M
MFDX icon
4307
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$3.03M ﹤0.01%
75,991
+16,603
+28% +$674K
ASPI icon
4308
ASP Isotopes
ASPI
$504M
$3.03M ﹤0.01%
684,479
-902,482
-57% -$5.34M
VSTM icon
4309
Verastem
VSTM
$510M
$3.02M ﹤0.01%
570,618
+249,812
+78% +$1.54M
PCG.PRX
4310
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$3.02M ﹤0.01%
+70,320
New +$2.99M
BITI icon
4311
ProShares Short Bitcoin Strategy ETF
BITI
$107M
$3.02M ﹤0.01%
113,374
+64,534
+132% +$1.64M
AMP icon
4312
PUT
Ameriprise Financial
AMP
$48.3B
$3.02M ﹤0.01%
6,800
-1,000
-13% -$482K
SPHR icon
4313
Sphere Entertainment
SPHR
$5.14B
$3.02M ﹤0.01%
25,724
-397,653
-94% -$41.6M
MGPI icon
4314
MGP Ingredients
MGPI
$379M
$3.02M ﹤0.01%
164,166
+43,404
+36% +$969K
CAKE icon
4315
PUT
Cheesecake Factory
CAKE
$5.04B
$3.02M ﹤0.01%
55,100
+44,900
+440% +$2.68M
SPYG icon
4316
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.02M ﹤0.01%
30,800
+7,000
+29% +$729K
FCF icon
4317
First Commonwealth Financial
FCF
$2.18B
$3.01M ﹤0.01%
171,378
+154,108
+892% +$2.72M
XME icon
4318
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.01M ﹤0.01%
+27,843
New +$3.25M
ROL icon
4319
CALL
Rollins
ROL
$18.3B
$3.01M ﹤0.01%
56,300
+19,000
+51% +$1.13M
NIC icon
4320
CALL
Nicolet Bankshares
NIC
$3.6B
$3.01M ﹤0.01%
20,231
+431
+2% +$62.6K
CRML icon
4321
CALL
Critical Metals Corp
CRML
$806M
$3M ﹤0.01%
377,900
+131,700
+53% +$1.52M
APLU
4322
Allspring Core Plus ETF
APLU
$417M
$3M ﹤0.01%
121,444
+91,434
+305% +$2.28M
NGS icon
4323
Natural Gas Services Group
NGS
$472M
$3M ﹤0.01%
+79,385
New +$2.9M
SHOO icon
4324
CALL
Steven Madden
SHOO
$3.37B
$3M ﹤0.01%
88,300
+81,300
+1,161% +$3.15M
MMKT
4325
Texas Capital Government Money Market ETF
MMKT
$72.6M
$2.99M ﹤0.01%
29,869
+16,392
+122% +$1.64M

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.