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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
OCTW icon
6176
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$1.13M ﹤0.01%
29,466
+18,186
+161% +$710K
AMZU icon
6177
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
$1.13M ﹤0.01%
42,200
-3,100
-7% -$96.6K
OMFL icon
6178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.13M ﹤0.01%
+18,852
New +$1.17M
KSPI icon
6179
CALL
Kaspi.kz JSC
KSPI
$16.6B
$1.13M ﹤0.01%
15,300
-7,200
-32% -$543K
NRGV icon
6180
CALL
Energy Vault
NRGV
$455M
$1.13M ﹤0.01%
+343,200
New +$1.42M
AP icon
6181
Ampco-Pittsburgh
AP
$163M
$1.13M ﹤0.01%
168,301
+142,932
+563% +$1.03M
FLEE icon
6182
Franklin FTSE Europe ETF
FLEE
$116M
$1.13M ﹤0.01%
+31,067
New +$1.17M
KRP icon
6183
CALL
Kimbell Royalty Partners
KRP
$1.46B
$1.13M ﹤0.01%
78,000
+7,500
+11% +$103K
DAKT icon
6184
CALL
Daktronics
DAKT
$946M
$1.13M ﹤0.01%
+57,700
New +$1.32M
UMBF icon
6185
CALL
UMB Financial
UMBF
$11.3B
$1.13M ﹤0.01%
10,000
+5,900
+144% +$710K
KPHO
6186
KraneShares Dragon Capital Growth of Vietnam Index ETF
KPHO
$11.4M
$1.13M ﹤0.01%
47,531
-16,860
-26% -$420K
HDMV icon
6187
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.13M ﹤0.01%
30,638
-3,485
-10% -$129K
WOLF icon
6188
CALL
Wolfspeed
WOLF
$1.04B
$1.13M ﹤0.01%
69,086
+32,586
+89% +$588K
ATAT icon
6189
PUT
Atour Lifestyle Holdings
ATAT
$4.81B
$1.13M ﹤0.01%
30,600
-20,200
-40% -$762K
CCNE icon
6190
CNB Financial Corp
CCNE
$1.05B
$1.13M ﹤0.01%
38,867
+19,129
+97% +$534K
IWMI
6191
CALL
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$1.12M ﹤0.01%
23,700
+17,700
+295% +$877K
HTZ icon
6192
Hertz
HTZ
$527M
$1.12M ﹤0.01%
243,557
+232,683
+2,140% +$1.13M
IHY icon
6193
VanEck International High Yield Bond ETF
IHY
$43M
$1.12M ﹤0.01%
52,326
+18,805
+56% +$413K
EWTX icon
6194
Edgewise Therapeutics
EWTX
$4.28B
$1.12M ﹤0.01%
+35,578
New +$1.03M
GIND
6195
Goldman Sachs India Equity ETF
GIND
$166M
$1.12M ﹤0.01%
50,458
+2,871
+6% +$70.6K
MFA
6196
PUT
MFA Financial
MFA
$932M
$1.12M ﹤0.01%
116,900
+28,500
+32% +$281K
GLDG
6197
GoldMining Inc
GLDG
$181M
$1.12M ﹤0.01%
940,898
+189,393
+25% +$284K
IYJ icon
6198
iShares US Industrials ETF
IYJ
$1.95B
$1.12M ﹤0.01%
+7,587
New +$1.17M
DCH
6199
CALL
Dauch Corp
DCH
$1.31B
$1.12M ﹤0.01%
188,500
+115,000
+156% +$800K
MIAX
6200
CALL
Miami International Holdings
MIAX
$4.49B
$1.12M ﹤0.01%
+28,700
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.