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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
FTAI icon
5176
FTAI Aviation
FTAI
$21.1B
$1.89M ﹤0.01%
7,698
-600,443
-99% -$159M
KRYS icon
5177
PUT
Krystal Biotech
KRYS
$10.1B
$1.89M ﹤0.01%
7,300
-16,500
-69% -$4.39M
SLYV icon
5178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.88M ﹤0.01%
19,921
+16,426
+470% +$1.59M
EMDM icon
5179
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37.9M
$1.88M ﹤0.01%
+53,710
New +$1.91M
GPOR icon
5180
PUT
Gulfport Energy Corp
GPOR
$2.9B
$1.88M ﹤0.01%
+8,900
New +$1.77M
IBMO icon
5181
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.88M ﹤0.01%
73,414
+61,169
+500% +$1.57M
APAM icon
5182
CALL
Artisan Partners
APAM
$2.79B
$1.88M ﹤0.01%
51,700
+500
+1% +$20.4K
VXZ icon
5183
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$1.88M ﹤0.01%
31,058
+19,208
+162% +$1.06M
ROK icon
5184
Rockwell Automation
ROK
$53.4B
$1.88M ﹤0.01%
5,236
-20,810
-80% -$8.21M
RECS icon
5185
Columbia Research Enhanced Core ETF
RECS
$5.85B
$1.88M ﹤0.01%
+48,183
New +$1.95M
UDOW icon
5186
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$1.88M ﹤0.01%
37,400
+8,100
+28% +$474K
PSP icon
5187
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.88M ﹤0.01%
33,203
+21,744
+190% +$1.37M
VEU icon
5188
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.88M ﹤0.01%
24,973
-4,478,638
-99% -$347M
IBEX icon
5189
IBEX
IBEX
$473M
$1.87M ﹤0.01%
69,763
+41,617
+148% +$1.35M
ALMU
5190
CALL
Aeluma Inc
ALMU
$297M
$1.87M ﹤0.01%
142,900
+109,200
+324% +$1.81M
PIT icon
5191
VanEck Commodity Strategy ETF
PIT
$306M
$1.87M ﹤0.01%
+25,841
New +$1.6M
GMTL
5192
Guardian Metal Resources
GMTL
$366M
$1.87M ﹤0.01%
+106,963
New +$1.69M
CSL icon
5193
CALL
Carlisle Companies
CSL
$14.3B
$1.87M ﹤0.01%
5,600
+2,200
+65% +$801K
OBTC
5194
Osprey Bitcoin Trust
OBTC
$1.87M ﹤0.01%
85,598
-957,525
-92% -$23.5M
PURR
5195
Hyperliquid Strategies Inc
PURR
$1.25B
$1.87M ﹤0.01%
366,758
+271,411
+285% +$1.23M
HEI icon
5196
PUT
HEICO Corp
HEI
$49.8B
$1.86M ﹤0.01%
6,800
+800
+13% +$258K
INSM icon
5197
Insmed
INSM
$21.4B
$1.86M ﹤0.01%
11,401
-2,104
-16% -$323K
MDY icon
5198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.86M ﹤0.01%
3,022
-29,798
-91% -$18.9M
GOLD
5199
CALL
Gold.com Inc
GOLD
$1.2B
$1.86M ﹤0.01%
46,500
+34,600
+291% +$1.69M
RGLO
5200
Russell Investments Global Equity ETF
RGLO
$343M
$1.86M ﹤0.01%
+64,333
New +$1.93M

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.