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
GMED icon
4576
CALL
Globus Medical
GMED
$10.7B
$2.62M ﹤0.01%
30,400
-65,200
-68% -$5.85M
EUFN icon
4577
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.62M ﹤0.01%
+75,100
New +$2.75M
GLRE icon
4578
Greenlight Captial
GLRE
$552M
$2.6M ﹤0.01%
150,644
+18,181
+14% +$265K
KBDC
4579
Kayne Anderson BDC
KBDC
$882M
$2.6M ﹤0.01%
+189,715
New +$2.67M
OZEM
4580
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
$2.6M ﹤0.01%
83,410
+66,125
+383% +$2.24M
RARE icon
4581
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.6M ﹤0.01%
124,100
+46,600
+60% +$1.05M
MBND icon
4582
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$2.6M ﹤0.01%
95,574
-31,711
-25% -$872K
BBW icon
4583
PUT
Build-A-Bear
BBW
$425M
$2.6M ﹤0.01%
69,300
+55,000
+385% +$2.9M
FTHF icon
4584
First Trust Emerging Markets Human Flourishing ETF
FTHF
$119M
$2.59M ﹤0.01%
69,453
+46,198
+199% +$1.75M
TNA icon
4585
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.59M ﹤0.01%
+58,729
New +$3.01M
DFCA icon
4586
Dimensional California Municipal Bond ETF
DFCA
$703M
$2.59M ﹤0.01%
+51,935
New +$2.62M
CAIE
4587
Calamos Autocallable Income ETF
CAIE
$1.13B
$2.59M ﹤0.01%
102,961
+82,902
+413% +$2.18M
VOOV icon
4588
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.59M ﹤0.01%
+12,700
New +$2.66M
AVTX icon
4589
Avalo Therapeutics
AVTX
$965M
$2.59M ﹤0.01%
173,320
-5,535
-3% -$86.5K
CONL icon
4590
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
$2.59M ﹤0.01%
369,300
+276,700
+299% +$2.87M
BMA icon
4591
PUT
Banco Macro
BMA
$5.88B
$2.58M ﹤0.01%
33,400
+25,400
+318% +$2.16M
TSCO icon
4592
PUT
Tractor Supply
TSCO
$16.1B
$2.58M ﹤0.01%
57,000
+23,100
+68% +$1.18M
IBDU icon
4593
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.58M ﹤0.01%
+110,988
New +$2.6M
GRBK icon
4594
Green Brick Partners
GRBK
$3.04B
$2.58M ﹤0.01%
40,008
+32,947
+467% +$2.32M
METC icon
4595
Ramaco Resources Class A
METC
$599M
$2.58M ﹤0.01%
166,761
+16,290
+11% +$289K
HTRB icon
4596
Hartford Total Return Bond ETF
HTRB
$2.2B
$2.58M ﹤0.01%
76,396
-14,898
-16% -$509K
FTNJ
4597
Franklin New Jersey Municipal Income ETF
FTNJ
$168M
$2.58M ﹤0.01%
296,257
+92,938
+46% +$817K
LGND icon
4598
Ligand Pharmaceuticals
LGND
$5.76B
$2.58M ﹤0.01%
12,906
-3,056
-19% -$605K
HHH icon
4599
PUT
Howard Hughes
HHH
$3.81B
$2.57M ﹤0.01%
40,700
+23,600
+138% +$1.77M
GIL icon
4600
Gildan
GIL
$10.3B
$2.57M ﹤0.01%
46,238
-587,068
-93% -$38M

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.