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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
BATRA icon
5951
CALL
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.26M ﹤0.01%
+26,800
New +$1.22M
ISTM
5952
iShares Strategic Metals ETF
ISTM
$29M
$1.26M ﹤0.01%
41,879
+19,647
+88% +$612K
BTCI
5953
PUT
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$1.26M ﹤0.01%
38,500
-25,800
-40% -$970K
CTRI icon
5954
CALL
Centuri Holdings
CTRI
$2.45B
$1.26M ﹤0.01%
43,200
+26,600
+160% +$775K
TBT icon
5955
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.26M ﹤0.01%
35,900
-97,000
-73% -$3.33M
RELL icon
5956
Richardson Electronics
RELL
$244M
$1.26M ﹤0.01%
+115,161
New +$1.35M
XPH icon
5957
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1.26M ﹤0.01%
23,306
-2,381
-9% -$133K
TSLR icon
5958
GraniteShares 2x Long TSLA Daily ETF
TSLR
$54.3M
$1.26M ﹤0.01%
60,966
-2,902,391
-98% -$76.1M
GRRR
5959
Gorilla Technology Group
GRRR
$296M
$1.26M ﹤0.01%
119,666
-31,299
-21% -$382K
DGX icon
5960
Quest Diagnostics
DGX
$26B
$1.26M ﹤0.01%
6,429
-286,305
-98% -$55.6M
UEVM icon
5961
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
$1.26M ﹤0.01%
22,000
-80,037
-78% -$4.7M
GSLC icon
5962
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.26M ﹤0.01%
10,059
+4,181
+71% +$548K
JSTC icon
5963
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$1.26M ﹤0.01%
+64,563
New +$1.32M
AAON icon
5964
PUT
Aaon
AAON
$6.95B
$1.26M ﹤0.01%
+15,200
New +$1.38M
IBMV
5965
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$7.46M
$1.26M ﹤0.01%
+49,998
New +$1.25M
IPI icon
5966
CALL
Intrepid Potash
IPI
$476M
$1.26M ﹤0.01%
+29,400
New +$1.06M
HAE icon
5967
CALL
Haemonetics
HAE
$3.88B
$1.26M ﹤0.01%
22,300
-59,900
-73% -$3.9M
ITT icon
5968
ITT
ITT
$17.1B
$1.26M ﹤0.01%
6,593
-446,392
-99% -$85M
DAR icon
5969
PUT
Darling Ingredients
DAR
$9.32B
$1.26M ﹤0.01%
20,300
-66,800
-77% -$3.29M
SONO icon
5970
PUT
Sonos
SONO
$2.09B
$1.25M ﹤0.01%
93,600
-800
-0.8% -$12.1K
RYN icon
5971
PUT
Rayonier
RYN
$6.67B
$1.25M ﹤0.01%
+60,814
New +$1.34M
VWO icon
5972
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.25M ﹤0.01%
23,200
+5,800
+33% +$325K
AA icon
5973
Alcoa
AA
$11.3B
$1.25M ﹤0.01%
18,896
+5,033
+36% +$309K
GPCR icon
5974
PUT
Structure Therapeutics
GPCR
$3.37B
$1.25M ﹤0.01%
26,000
-3,500
-12% -$240K
IBGC
5975
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
$1.25M ﹤0.01%
+49,998
New +$1.25M

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.