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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
CORO
5751
iShares International Country Rotation Active ETF
CORO
$7.56B
$1.38M ﹤0.01%
42,880
+31,968
+293% +$1.05M
COHU icon
5752
Cohu
COHU
$1.86B
$1.38M ﹤0.01%
45,015
-73,112
-62% -$2.15M
CTSH icon
5753
Cognizant
CTSH
$25.2B
$1.38M ﹤0.01%
22,449
-63,914
-74% -$4.57M
VGMS
5754
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$1.38M ﹤0.01%
26,997
-37,689
-58% -$1.94M
FLQL icon
5755
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$1.38M ﹤0.01%
+20,335
New +$1.43M
GGME icon
5756
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.38M ﹤0.01%
26,952
+20,794
+338% +$1.13M
TRFK icon
5757
Pacer Data and Digital Revolution ETF
TRFK
$870M
$1.37M ﹤0.01%
22,059
-22,588
-51% -$1.45M
AME icon
5758
PUT
Ametek
AME
$53.9B
$1.37M ﹤0.01%
6,400
+1,900
+42% +$422K
FELG icon
5759
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$1.37M ﹤0.01%
+36,592
New +$1.46M
NUKX
5760
Nicholas Nuclear Income ETF
NUKX
$7.49M
$1.37M ﹤0.01%
+31,950
New +$1.43M
NGG icon
5761
CALL
National Grid
NGG
$79.3B
$1.37M ﹤0.01%
16,200
+13,400
+479% +$1.15M
BBAR icon
5762
BBVA Argentina
BBAR
$3.85B
$1.37M ﹤0.01%
85,262
+69,353
+436% +$1.15M
FDTS icon
5763
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.5M
$1.37M ﹤0.01%
21,173
-828
-4% -$54.2K
HYS icon
5764
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.37M ﹤0.01%
14,676
+7,867
+116% +$742K
DIAL icon
5765
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.37M ﹤0.01%
+75,676
New +$1.39M
SCNM
5766
Sterling Capital National Municipal Bond ETF
SCNM
$233M
$1.37M ﹤0.01%
+55,029
New +$1.39M
CR icon
5767
CALL
Crane Co
CR
$11.9B
$1.37M ﹤0.01%
8,000
-8,400
-51% -$1.61M
BTDR icon
5768
Bitdeer Technologies
BTDR
$2.17B
$1.37M ﹤0.01%
158,117
-74,605
-32% -$784K
CHEF icon
5769
PUT
Chefs' Warehouse
CHEF
$4.31B
$1.37M ﹤0.01%
+23,000
New +$1.47M
GLUE icon
5770
CALL
Monte Rosa Therapeutics
GLUE
$1.82B
$1.37M ﹤0.01%
83,100
+71,100
+593% +$1.36M
KNSL icon
5771
PUT
Kinsale Capital Group
KNSL
$8.58B
$1.37M ﹤0.01%
4,000
+2,200
+122% +$834K
TIPA
5772
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.9M
$1.37M ﹤0.01%
+13,541
New +$1.36M
ERII icon
5773
Energy Recovery
ERII
$420M
$1.36M ﹤0.01%
135,473
+23,800
+21% +$311K
ACES icon
5774
ALPS Clean Energy ETF
ACES
$106M
$1.36M ﹤0.01%
40,696
+9,619
+31% +$332K
RDVY icon
5775
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.36M ﹤0.01%
+19,956
New +$1.42M

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.