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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
VMD icon
5726
Viemed Healthcare
VMD
$447M
$1.39M ﹤0.01%
151,463
+47,559
+46% +$396K
CCK icon
5727
CALL
Crown Holdings
CCK
$13B
$1.39M ﹤0.01%
13,900
+6,100
+78% +$652K
DLTR icon
5728
Dollar Tree
DLTR
$24.8B
$1.39M ﹤0.01%
12,719
+2,472
+24% +$302K
IBUF
5729
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$1.39M ﹤0.01%
+47,085
New +$1.39M
SRCE icon
5730
1st Source
SRCE
$2.17B
$1.39M ﹤0.01%
20,064
+8,134
+68% +$548K
VSNT
5731
PUT
Versant Media Group
VSNT
$5.23B
$1.39M ﹤0.01%
+37,504
New +$1.26M
UWM icon
5732
ProShares Ultra Russell2000
UWM
$241M
$1.39M ﹤0.01%
29,740
+23,415
+370% +$1.2M
SOLT
5733
PUT
2x Solana ETF
SOLT
$111M
$1.39M ﹤0.01%
30,605
+28,030
+1,089% +$2.33M
SOC icon
5734
PUT
Sable Offshore Corp
SOC
$836M
$1.39M ﹤0.01%
84,000
-1,719,300
-95% -$20.1M
CSX icon
5735
PUT
CSX Corp
CSX
$94B
$1.39M ﹤0.01%
33,800
+4,800
+17% +$188K
MTD icon
5736
PUT
Mettler-Toledo International
MTD
$28.1B
$1.39M ﹤0.01%
1,100
+800
+267% +$1.08M
FICS icon
5737
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.39M ﹤0.01%
35,506
-43,457
-55% -$1.76M
ZTO icon
5738
ZTO Express
ZTO
$18.2B
$1.38M ﹤0.01%
54,999
-230,381
-81% -$5.4M
IWN icon
5739
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.38M ﹤0.01%
7,300
+500
+7% +$96.8K
ROCQ
5740
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$375M
$1.38M ﹤0.01%
+28,292
New +$1.38M
XRPC
5741
Canary XRP ETF
XRPC
$223M
$1.38M ﹤0.01%
+96,678
New +$1.66M
KNX icon
5742
CALL
Knight Transportation
KNX
$11.5B
$1.38M ﹤0.01%
24,000
-63,100
-72% -$3.62M
TAXE
5743
Intermediate Municipal Income ETF
TAXE
$177M
$1.38M ﹤0.01%
27,236
+13,773
+102% +$709K
NFG icon
5744
CALL
National Fuel Gas
NFG
$7.69B
$1.38M ﹤0.01%
14,700
+8,200
+126% +$716K
IGHG icon
5745
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.38M ﹤0.01%
17,779
+14,241
+403% +$1.11M
BTYB
5746
DELISTED
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
BTYB
$1.38M ﹤0.01%
+56,896
New +$1.39M
EFNL icon
5747
iShares MSCI Finland ETF
EFNL
$239M
$1.38M ﹤0.01%
28,172
-21,828
-44% -$1.08M
AVNT icon
5748
PUT
Avient
AVNT
$3.29B
$1.38M ﹤0.01%
+38,000
New +$1.41M
RXST icon
5749
RxSight
RXST
$254M
$1.38M ﹤0.01%
223,904
-14,067
-6% -$117K
BSMV icon
5750
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.38M ﹤0.01%
66,040
+6,707
+11% +$142K

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.