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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
IBFR
5851
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15M
$1.31M ﹤0.01%
+26,976
New +$1.33M
NAMS icon
5852
CALL
NewAmsterdam Pharma
NAMS
$3.26B
$1.31M ﹤0.01%
41,000
-23,900
-37% -$779K
RICK icon
5853
RCI Hospitality Holdings
RICK
$202M
$1.31M ﹤0.01%
57,522
+17,254
+43% +$406K
TXO icon
5854
TXO Partners LP
TXO
$724M
$1.31M ﹤0.01%
104,278
-47,904
-31% -$577K
MATW icon
5855
CALL
Matthews International
MATW
$887M
$1.31M ﹤0.01%
+50,800
New +$1.33M
SUI icon
5856
PUT
Sun Communities
SUI
$15.8B
$1.31M ﹤0.01%
10,400
+7,000
+206% +$905K
KRRO icon
5857
Korro Bio
KRRO
$145M
$1.31M ﹤0.01%
115,704
-172,753
-60% -$1.9M
DRS icon
5858
CALL
Leonardo DRS
DRS
$12.4B
$1.31M ﹤0.01%
29,400
-9,300
-24% -$392K
NUGY
5859
GraniteShares YieldBOOST Gold Miners ETF
NUGY
$6.65M
$1.31M ﹤0.01%
+73,139
New +$1.57M
SPIP icon
5860
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.31M ﹤0.01%
+50,301
New +$1.31M
AN icon
5861
CALL
AutoNation
AN
$7.7B
$1.31M ﹤0.01%
6,700
+2,900
+76% +$586K
APEI icon
5862
CALL
American Public Education
APEI
$940M
$1.31M ﹤0.01%
+23,000
New +$1.05M
KC
5863
PUT
Kingsoft Cloud Holdings
KC
$2.96B
$1.31M ﹤0.01%
97,900
+68,400
+232% +$894K
ARR
5864
PUT
Armour Residential REIT
ARR
$2.32B
$1.31M ﹤0.01%
78,400
+400
+0.5% +$7.07K
VCIT icon
5865
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.31M ﹤0.01%
15,800
+13,000
+464% +$1.09M
GGLL icon
5866
Direxion Daily GOOGL Bull 2X ETF
GGLL
$889M
$1.31M ﹤0.01%
+16,749
New +$1.61M
BURL icon
5867
Burlington
BURL
$23.4B
$1.31M ﹤0.01%
4,013
+1,072
+36% +$328K
TTI icon
5868
TETRA Technologies
TTI
$1.08B
$1.31M ﹤0.01%
+153,176
New +$1.54M
DOCS icon
5869
CALL
Doximity
DOCS
$3.89B
$1.3M ﹤0.01%
56,000
-50,000
-47% -$1.56M
FMED icon
5870
Fidelity Disruptive Medicine ETF
FMED
$45.5M
$1.3M ﹤0.01%
53,106
-38,308
-42% -$996K
TOI icon
5871
The Oncology Institute
TOI
$477M
$1.3M ﹤0.01%
424,894
-378,421
-47% -$1.16M
XHE icon
5872
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$1.3M ﹤0.01%
+16,650
New +$1.42M
TIP icon
5873
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M ﹤0.01%
11,800
+7,000
+146% +$775K
SDVD icon
5874
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$1.3M ﹤0.01%
60,008
+23,125
+63% +$519K
QSR icon
5875
Restaurant Brands International
QSR
$26.2B
$1.3M ﹤0.01%
17,616
-265
-1% -$18.6K

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.