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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
FNGG icon
5976
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$1.25M ﹤0.01%
8,169
+6,497
+389% +$1.17M
DWM icon
5977
WisdomTree International Equity Fund
DWM
$667M
$1.25M ﹤0.01%
17,894
+7,128
+66% +$511K
WGMI icon
5978
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
$1.25M ﹤0.01%
35,900
-21,100
-37% -$888K
CLOC
5979
AAM Crescent CLO ETF
CLOC
$61.4M
$1.25M ﹤0.01%
50,321
-301
-0.6% -$7.55K
FAZ icon
5980
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$1.25M ﹤0.01%
24,598
+15,190
+161% +$680K
HYTI
5981
FT Vest High Yield & Target Income ETF
HYTI
$88.3M
$1.25M ﹤0.01%
64,778
+15,641
+32% +$305K
NAGE
5982
PUT
Niagen Bioscience
NAGE
$256M
$1.25M ﹤0.01%
282,900
+2,900
+1% +$15.7K
CTGO icon
5983
Contango Silver & Gold Inc
CTGO
$519M
$1.25M ﹤0.01%
+66,433
New +$1.75M
NRIM icon
5984
Northrim BanCorp
NRIM
$593M
$1.25M ﹤0.01%
+54,434
New +$1.35M
LKQ icon
5985
CALL
LKQ Corp
LKQ
$6.72B
$1.25M ﹤0.01%
42,400
+11,500
+37% +$369K
SOXY
5986
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$60.6M
$1.24M ﹤0.01%
+19,679
New +$1.29M
ZSL icon
5987
PUT
ProShares UltraShort Silver
ZSL
$67M
$1.24M ﹤0.01%
55,260
+50,760
+1,128% +$1.28M
CAMT icon
5988
PUT
Camtek
CAMT
$5.92B
$1.24M ﹤0.01%
8,200
-35,200
-81% -$5.34M
DBA icon
5989
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.24M ﹤0.01%
+45,500
New +$1.19M
NCDL icon
5990
Nuveen Churchill Direct Lending
NCDL
$609M
$1.24M ﹤0.01%
+97,707
New +$1.31M
SROI icon
5991
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.1M
$1.24M ﹤0.01%
+37,967
New +$1.29M
MYMF
5992
State Street My2026 Municipal Bond ETF
MYMF
$8.7M
$1.24M ﹤0.01%
49,714
+15,332
+45% +$383K
BFAM icon
5993
PUT
Bright Horizons
BFAM
$4.35B
$1.24M ﹤0.01%
+15,100
New +$1.27M
BREM
5994
iShares Emerging Markets Bond Active ETF
BREM
$38M
$1.24M ﹤0.01%
24,813
+18,201
+275% +$933K
IRTC icon
5995
CALL
iRhythm Holdings
IRTC
$4.02B
$1.24M ﹤0.01%
10,500
+8,500
+425% +$1.23M
HACK icon
5996
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$1.24M ﹤0.01%
16,500
+9,000
+120% +$694K
EWP icon
5997
iShares MSCI Spain ETF
EWP
$2.04B
$1.24M ﹤0.01%
22,807
+16,507
+262% +$908K
KEN icon
5998
Kenon Holdings
KEN
$3.33B
$1.24M ﹤0.01%
15,058
-2,709
-15% -$209K
BKAG icon
5999
BNY Mellon Core Bond ETF
BKAG
$2.17B
$1.24M ﹤0.01%
29,319
-65,190
-69% -$2.77M
GINN icon
6000
Goldman Sachs Innovate Equity ETF
GINN
$201M
$1.24M ﹤0.01%
18,089
+7,278
+67% +$528K

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.