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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
SPPP
4326
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$2.99M ﹤0.01%
192,633
-1,358,485
-88% -$24.1M
CGIC
4327
Capital Group International Core Equity ETF
CGIC
$2.21B
$2.99M ﹤0.01%
90,337
-90,444
-50% -$3.1M
CMBT
4328
CALL
CMB.TECH NV
CMBT
$4.69B
$2.99M ﹤0.01%
236,400
+197,500
+508% +$2.48M
HOLA
4329
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
$2.99M ﹤0.01%
56,781
-17,266
-23% -$926K
VBCH
4330
Vanguard Target Maturity 2034 Corporate Bond ETF
VBCH
$5.94M
$2.98M ﹤0.01%
+39,554
New +$2.96M
ATI icon
4331
PUT
ATI
ATI
$25.6B
$2.98M ﹤0.01%
20,500
-16,300
-44% -$2.27M
UMAC icon
4332
PUT
Unusual Machines
UMAC
$1.01B
$2.98M ﹤0.01%
240,300
+128,800
+116% +$1.96M
BRRR icon
4333
Coinshares Bitcoin ETF
BRRR
$396M
$2.98M ﹤0.01%
+155,629
New +$3.35M
EUSB icon
4334
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.98M ﹤0.01%
+68,439
New +$3M
HMN icon
4335
Horace Mann Educators
HMN
$2.1B
$2.98M ﹤0.01%
69,749
+7,281
+12% +$315K
ZROZ icon
4336
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.98M ﹤0.01%
46,500
+22,700
+95% +$1.48M
BITQ icon
4337
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$2.98M ﹤0.01%
+157,780
New +$3.29M
ASH icon
4338
PUT
Ashland
ASH
$3.33B
$2.98M ﹤0.01%
53,500
+3,600
+7% +$213K
GXIG
4339
Global X Investment Grade Corporate Bond ETF
GXIG
$170M
$2.97M ﹤0.01%
118,934
+66,834
+128% +$1.69M
GRAL
4340
PUT
GRAIL Inc
GRAL
$2.94B
$2.97M ﹤0.01%
57,500
-5,800
-9% -$449K
ICHR icon
4341
CALL
Ichor Holdings
ICHR
$2.62B
$2.97M ﹤0.01%
63,700
+51,000
+402% +$1.98M
AMSF icon
4342
AMERISAFE
AMSF
$543M
$2.97M ﹤0.01%
89,051
+52,870
+146% +$1.91M
AIZ icon
4343
Assurant
AIZ
$13.8B
$2.97M ﹤0.01%
13,623
+10,757
+375% +$2.45M
VBCF
4344
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$37.4M
$2.96M ﹤0.01%
+39,283
New +$2.95M
EWG icon
4345
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$2.96M ﹤0.01%
74,700
+35,100
+89% +$1.49M
SUPN icon
4346
Supernus Pharmaceuticals
SUPN
$2.59B
$2.96M ﹤0.01%
57,327
+20,845
+57% +$1.06M
AGGY icon
4347
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.96M ﹤0.01%
+68,192
New +$3M
SCO icon
4348
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$2.96M ﹤0.01%
89,000
+63,025
+243% +$3.54M
ABCL icon
4349
AbCellera Biologics
ABCL
$1.74B
$2.96M ﹤0.01%
847,883
-549,205
-39% -$1.98M
CSGP icon
4350
PUT
CoStar Group
CSGP
$11.7B
$2.96M ﹤0.01%
73,300
+33,794
+86% +$1.76M

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.