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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
CNBS icon
5451
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$1.61M ﹤0.01%
73,178
+3,874
+6% +$96.7K
NCLH icon
5452
Norwegian Cruise Line
NCLH
$8.51B
$1.61M ﹤0.01%
86,234
+69,503
+415% +$1.52M
ASR icon
5453
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.61M ﹤0.01%
4,797
-5,595
-54% -$1.92M
RARE icon
5454
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.61M ﹤0.01%
76,900
-6,000
-7% -$135K
TGB
5455
CALL
Trekor Metals
TGB
$2.48B
$1.61M ﹤0.01%
249,700
+167,900
+205% +$1.22M
USAI icon
5456
Pacer American Energy Infrastructure ETF
USAI
$128M
$1.61M ﹤0.01%
34,272
+11,377
+50% +$493K
SOXQ icon
5457
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.61M ﹤0.01%
26,970
+19,566
+264% +$1.22M
MTGP icon
5458
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$1.61M ﹤0.01%
36,423
-14,719
-29% -$656K
TDG icon
5459
TransDigm Group
TDG
$70.2B
$1.61M ﹤0.01%
1,389
-1,297
-48% -$1.7M
IBHH icon
5460
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$1.61M ﹤0.01%
+68,579
New +$1.62M
QBTX
5461
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$71.6M
$1.61M ﹤0.01%
203,200
+145,000
+249% +$3.02M
CARZ icon
5462
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$1.61M ﹤0.01%
19,884
+15,827
+390% +$1.33M
SHW icon
5463
Sherwin-Williams
SHW
$82.7B
$1.61M ﹤0.01%
5,010
-144,674
-97% -$49.8M
SPTE icon
5464
SP Funds S&P Global Technology ETF
SPTE
$213M
$1.6M ﹤0.01%
46,285
+5,285
+13% +$192K
BCS icon
5465
CALL
Barclays
BCS
$92.7B
$1.6M ﹤0.01%
75,800
-182,400
-71% -$4.45M
UFPI icon
5466
CALL
UFP Industries
UFPI
$4.9B
$1.6M ﹤0.01%
17,400
-1,900
-10% -$192K
RWO icon
5467
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.6M ﹤0.01%
35,000
+10,797
+45% +$510K
SCL icon
5468
Stepan Co
SCL
$1.46B
$1.6M ﹤0.01%
32,040
-52,975
-62% -$2.84M
BAND
5469
Bandwidth Inc
BAND
$1.26B
$1.6M ﹤0.01%
89,847
+69,825
+349% +$1.02M
WLK icon
5470
CALL
Westlake Corp
WLK
$9.03B
$1.6M ﹤0.01%
13,700
-9,300
-40% -$902K
NATL icon
5471
CALL
NCR Atleos
NATL
$3.47B
$1.6M ﹤0.01%
36,700
-23,300
-39% -$963K
ZUMZ icon
5472
Zumiez
ZUMZ
$332M
$1.6M ﹤0.01%
72,140
-3,997
-5% -$97.4K
WTPI
5473
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.6M ﹤0.01%
+50,086
New +$1.66M
AIVC
5474
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$1.6M ﹤0.01%
23,135
-18,946
-45% -$1.35M
HRB icon
5475
CALL
H&R Block
HRB
$5.58B
$1.6M ﹤0.01%
50,300
+31,000
+161% +$1.08M

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.