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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
CODA icon
6101
Coda Octopus Group
CODA
$110M
$1.18M ﹤0.01%
104,606
+91,454
+695% +$1.12M
ENVA icon
6102
CALL
Enova International
ENVA
$6.09B
$1.18M ﹤0.01%
+8,700
New +$1.3M
RJMI
6103
RJ Eagle Municipal Income ETF
RJMI
$36.5M
$1.18M ﹤0.01%
46,679
+12,609
+37% +$324K
TBT icon
6104
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.18M ﹤0.01%
33,600
-248,000
-88% -$8.51M
IBDV icon
6105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.18M ﹤0.01%
+53,924
New +$1.19M
PINE
6106
Alpine Income Property Trust
PINE
$336M
$1.18M ﹤0.01%
65,575
+51,140
+354% +$950K
PFFA icon
6107
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$1.18M ﹤0.01%
+57,966
New +$1.24M
SGML icon
6108
PUT
Sigma Lithium
SGML
$1.05B
$1.18M ﹤0.01%
95,600
+11,600
+14% +$148K
CSMD icon
6109
Congress SMid Growth ETF
CSMD
$455M
$1.18M ﹤0.01%
38,411
+21,191
+123% +$700K
NAVI icon
6110
Navient
NAVI
$819M
$1.18M ﹤0.01%
144,108
-389,655
-73% -$3.86M
FDIS icon
6111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.18M ﹤0.01%
12,638
+10,452
+478% +$1.05M
GEMD icon
6112
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.3M
$1.18M ﹤0.01%
28,458
-13,219
-32% -$560K
AM icon
6113
PUT
Antero Midstream
AM
$10.2B
$1.18M ﹤0.01%
51,600
+10,400
+25% +$215K
INTW
6114
CALL
GraniteShares 2x Long INTC Daily ETF
INTW
$265M
$1.18M ﹤0.01%
181,600
-39,200
-18% -$295K
INFU icon
6115
InfuSystem Holdings
INFU
$197M
$1.18M ﹤0.01%
127,307
-30,856
-20% -$269K
OGN icon
6116
PUT
Organon & Co
OGN
$3.56B
$1.17M ﹤0.01%
196,100
+106,500
+119% +$801K
CLYM
6117
Climb Bio
CLYM
$693M
$1.17M ﹤0.01%
171,375
-16,028
-9% -$92.5K
BALL icon
6118
Ball Corp
BALL
$17.5B
$1.17M ﹤0.01%
19,851
+8,134
+69% +$495K
CURE icon
6119
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$1.17M ﹤0.01%
12,800
+9,200
+256% +$999K
CPT icon
6120
CALL
Camden Property Trust
CPT
$11.5B
$1.17M ﹤0.01%
12,000
+2,400
+25% +$254K
IRDM icon
6121
PUT
Iridium Communications
IRDM
$4.7B
$1.17M ﹤0.01%
42,200
+17,000
+67% +$383K
DEO icon
6122
CALL
Diageo
DEO
$49.6B
$1.17M ﹤0.01%
15,700
-8,000
-34% -$698K
CNK icon
6123
PUT
Cinemark Holdings
CNK
$4.07B
$1.17M ﹤0.01%
40,900
+17,500
+75% +$448K
CSPF
6124
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$1.17M ﹤0.01%
45,499
-58,018
-56% -$1.51M
TDI icon
6125
Touchstone Dynamic International ETF
TDI
$392M
$1.17M ﹤0.01%
+28,275
New +$1.18M

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.