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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
AHCO icon
6051
PUT
AdaptHealth
AHCO
$1.47B
$1.21M ﹤0.01%
101,500
-186,000
-65% -$1.9M
FTXO icon
6052
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.21M ﹤0.01%
+33,376
New +$1.26M
CRMD icon
6053
PUT
CorMedix
CRMD
$564M
$1.21M ﹤0.01%
177,700
-12,100
-6% -$89.4K
BOTZ icon
6054
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.21M ﹤0.01%
36,300
-6,500
-15% -$240K
TTGT icon
6055
TechTarget
TTGT
$327M
$1.21M ﹤0.01%
310,699
-60,319
-16% -$277K
VRIG icon
6056
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.21M ﹤0.01%
+48,138
New +$1.21M
OPY icon
6057
Oppenheimer Holdings
OPY
$1.18B
$1.2M ﹤0.01%
+13,502
New +$1.13M
FORM icon
6058
PUT
FormFactor
FORM
$6.51B
$1.2M ﹤0.01%
12,400
+5,900
+91% +$508K
CLDT
6059
Chatham Lodging
CLDT
$632M
$1.2M ﹤0.01%
152,815
+114,829
+302% +$855K
IBTM icon
6060
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$1.2M ﹤0.01%
+52,373
New +$1.21M
EURL icon
6061
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$1.2M ﹤0.01%
+31,746
New +$1.41M
HIMZ
6062
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$49.7M
$1.2M ﹤0.01%
52,042
+29,513
+131% +$1.22M
BWXT icon
6063
BWX Technologies
BWXT
$14.4B
$1.2M ﹤0.01%
5,868
-262,442
-98% -$53.3M
EMA
6064
Emera Inc
EMA
$16.5B
$1.2M ﹤0.01%
+23,152
New +$1.17M
SPYI icon
6065
PUT
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.2M ﹤0.01%
24,300
+6,200
+34% +$321K
ZSB icon
6066
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.16M
$1.2M ﹤0.01%
+53,633
New +$1.21M
LBRDA icon
6067
Liberty Broadband Class A
LBRDA
$4.89B
$1.2M ﹤0.01%
23,862
+18,993
+390% +$956K
CRI icon
6068
CALL
Carter's
CRI
$1.43B
$1.2M ﹤0.01%
33,500
+5,300
+19% +$193K
SBIT icon
6069
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$170M
$1.2M ﹤0.01%
21,000
-235,200
-92% -$12.3M
NRC icon
6070
NRC Health Common Stock
NRC
$412M
$1.2M ﹤0.01%
70,426
-31,330
-31% -$532K
FNDF icon
6071
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.2M ﹤0.01%
24,435
-795,724
-97% -$39M
ASAN icon
6072
PUT
Asana
ASAN
$1.96B
$1.2M ﹤0.01%
186,800
+10,800
+6% +$95.1K
FLLA icon
6073
Franklin FTSE Latin America
FLLA
$108M
$1.2M ﹤0.01%
42,273
+6,676
+19% +$183K
AMPH icon
6074
CALL
Amphastar Pharmaceuticals
AMPH
$907M
$1.19M ﹤0.01%
61,000
+47,800
+362% +$1.17M
TRIP icon
6075
PUT
TripAdvisor
TRIP
$1.7B
$1.19M ﹤0.01%
112,000
-80,600
-42% -$939K

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.