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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
JBBB icon
5876
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.3M ﹤0.01%
27,919
-435,069
-94% -$20.7M
FDEC icon
5877
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.3M ﹤0.01%
26,160
-651
-2% -$33.2K
METL
5878
Sprott Active Metals & Miners ETF
METL
$78.9M
$1.3M ﹤0.01%
48,370
+30,333
+168% +$883K
ALAI icon
5879
Alger AI Enablers & Adopters ETF
ALAI
$437M
$1.3M ﹤0.01%
39,359
+20,280
+106% +$710K
KLC
5880
KinderCare Learning Companies
KLC
$645M
$1.3M ﹤0.01%
591,079
+562,097
+1,939% +$2.12M
VPG icon
5881
Vishay Precision Group
VPG
$1.08B
$1.3M ﹤0.01%
+29,932
New +$1.35M
GT icon
5882
Goodyear
GT
$2.09B
$1.3M ﹤0.01%
196,017
-2,130,804
-92% -$18M
MUX icon
5883
McEwen Inc
MUX
$1B
$1.3M ﹤0.01%
63,638
-124,320
-66% -$2.95M
CASS icon
5884
Cass Information Systems
CASS
$716M
$1.3M ﹤0.01%
29,489
-14,541
-33% -$640K
EMHY icon
5885
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.3M ﹤0.01%
+32,959
New +$1.33M
FTRI icon
5886
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$1.3M ﹤0.01%
+72,570
New +$1.28M
OMER icon
5887
CALL
Omeros
OMER
$845M
$1.29M ﹤0.01%
122,500
+13,000
+12% +$153K
LEGN icon
5888
CALL
Legend Biotech
LEGN
$3.65B
$1.29M ﹤0.01%
71,500
+46,000
+180% +$877K
FTAG icon
5889
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$1.29M ﹤0.01%
+43,762
New +$1.26M
CLOV icon
5890
CALL
Clover Health Investments
CLOV
$2.23B
$1.29M ﹤0.01%
734,400
+147,800
+25% +$321K
SMC
5891
Summit Midstream
SMC
$420M
$1.29M ﹤0.01%
42,730
+34,486
+418% +$1.01M
MAS icon
5892
CALL
Masco
MAS
$14.6B
$1.29M ﹤0.01%
21,400
+4,800
+29% +$325K
TGS icon
5893
Transportadora de Gas del Sur
TGS
$4.48B
$1.29M ﹤0.01%
37,311
+30,593
+455% +$940K
FIS icon
5894
PUT
Fidelity National Information Services
FIS
$24.2B
$1.29M ﹤0.01%
27,500
-1,800
-6% -$96.8K
LFUS icon
5895
CALL
Littelfuse
LFUS
$10.4B
$1.29M ﹤0.01%
+3,800
New +$1.23M
AN icon
5896
PUT
AutoNation
AN
$7.7B
$1.29M ﹤0.01%
6,600
+4,600
+230% +$929K
VRA icon
5897
Vera Bradley
VRA
$98.7M
$1.29M ﹤0.01%
407,803
+113,608
+39% +$324K
XTRE icon
5898
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.29M ﹤0.01%
+26,024
New +$1.29M
MED icon
5899
Medifast
MED
$107M
$1.29M ﹤0.01%
+126,407
New +$1.36M
NMIH icon
5900
NMI Holdings
NMIH
$3.37B
$1.29M ﹤0.01%
34,336
+5,322
+18% +$206K

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.