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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
CRPT icon
5276
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1.79M ﹤0.01%
153,776
+96,271
+167% +$1.36M
THFF icon
5277
First Financial Corp
THFF
$958M
$1.79M ﹤0.01%
+28,303
New +$1.8M
ALC icon
5278
PUT
Alcon
ALC
$33.6B
$1.79M ﹤0.01%
23,700
+11,100
+88% +$886K
IMCR icon
5279
CALL
Immunocore
IMCR
$1.72B
$1.78M ﹤0.01%
59,200
+37,500
+173% +$1.21M
QVML icon
5280
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$1.78M ﹤0.01%
46,619
+9,937
+27% +$398K
QQQI icon
5281
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.78M ﹤0.01%
35,900
+3,800
+12% +$200K
PFF icon
5282
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M ﹤0.01%
58,800
+800
+1% +$25.1K
IWB icon
5283
PUT
iShares Russell 1000 ETF
IWB
$48.2B
$1.78M ﹤0.01%
5,000
-100
-2% -$37.3K
UVV icon
5284
CALL
Universal Corp
UVV
$1.31B
$1.78M ﹤0.01%
33,800
+10,300
+44% +$554K
EXP icon
5285
CALL
Eagle Materials
EXP
$6.29B
$1.78M ﹤0.01%
9,400
+3,700
+65% +$787K
FGM icon
5286
First Trust Germany AlphaDEX Fund
FGM
$98M
$1.78M ﹤0.01%
29,669
-11,522
-28% -$749K
JEDI
5287
Defiance Drone and Modern Warfare ETF
JEDI
$134M
$1.78M ﹤0.01%
69,534
+53,496
+334% +$1.45M
OKLS
5288
Defiance Daily Target 2X Short OKLO ETF
OKLS
$5.04M
$1.78M ﹤0.01%
+27,760
New +$1.23M
EDV icon
5289
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.77M ﹤0.01%
27,300
-400
-1% -$26.4K
EQR icon
5290
Equity Residential
EQR
$24.9B
$1.77M ﹤0.01%
29,959
-34,374
-53% -$2.12M
EVSM icon
5291
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$1.77M ﹤0.01%
35,255
-62,764
-64% -$3.17M
HTZ icon
5292
CALL
Hertz
HTZ
$499M
$1.77M ﹤0.01%
383,800
-425,100
-53% -$2.06M
BKCH icon
5293
Global X Blockchain ETF
BKCH
$212M
$1.77M ﹤0.01%
+31,685
New +$2.14M
NRP icon
5294
PUT
Natural Resource Partners
NRP
$1.3B
$1.77M ﹤0.01%
14,600
+4,900
+51% +$581K
GSIT icon
5295
GSI Technology
GSIT
$215M
$1.77M ﹤0.01%
343,522
+122,428
+55% +$888K
DCI icon
5296
PUT
Donaldson
DCI
$10.9B
$1.77M ﹤0.01%
+20,800
New +$2.01M
INBX icon
5297
CALL
Inhibrx
INBX
$1.2B
$1.76M ﹤0.01%
26,200
-10,800
-29% -$801K
XSD icon
5298
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.76M ﹤0.01%
5,400
-800
-13% -$276K
PHYD
5299
DELISTED
Putnam ESG High Yield ETF
PHYD
$1.76M ﹤0.01%
35,188
+13,023
+59% +$670K
IDVO icon
5300
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$1.76M ﹤0.01%
43,500
-3,343
-7% -$138K

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.