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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
RAAX icon
6201
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.12M ﹤0.01%
27,429
-22,068
-45% -$870K
L icon
6202
Loews
L
$24.5B
$1.12M ﹤0.01%
10,461
-19,261
-65% -$2.06M
IAI icon
6203
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.12M ﹤0.01%
+6,800
New +$1.19M
STZ icon
6204
Constellation Brands
STZ
$22.5B
$1.12M ﹤0.01%
7,440
-23,144
-76% -$3.58M
BITU icon
6205
CALL
ProShares Ultra Bitcoin ETF
BITU
$346M
$1.12M ﹤0.01%
95,800
-8,700
-8% -$141K
VGSR icon
6206
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$1.11M ﹤0.01%
107,892
+92,138
+585% +$991K
ICLN icon
6207
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.11M ﹤0.01%
60,900
-112,600
-65% -$2.05M
BWET icon
6208
PUT
Breakwave Tanker Shipping ETF
BWET
$33.4M
$1.11M ﹤0.01%
+11,300
New +$593K
MHK icon
6209
CALL
Mohawk Industries
MHK
$6.91B
$1.11M ﹤0.01%
11,300
-6,000
-35% -$699K
CSGS
6210
PUT
DELISTED
CSG Systems International
CSGS
$1.11M ﹤0.01%
+13,900
New +$1.11M
DBI icon
6211
Designer Brands
DBI
$315M
$1.11M ﹤0.01%
195,039
-86,050
-31% -$579K
TLK icon
6212
Telkom Indonesia
TLK
$14.2B
$1.11M ﹤0.01%
+59,406
New +$1.21M
BKE icon
6213
PUT
Buckle
BKE
$2.32B
$1.11M ﹤0.01%
22,000
+6,500
+42% +$337K
ISHP icon
6214
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.39M
$1.11M ﹤0.01%
33,202
+783
+2% +$28.7K
DSGN icon
6215
Design Therapeutics
DSGN
$751M
$1.11M ﹤0.01%
103,902
-122,610
-54% -$1.24M
HIMZ
6216
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$49.7M
$1.11M ﹤0.01%
47,932
+26,639
+125% +$1.1M
IMNM icon
6217
PUT
Immunome
IMNM
$2.62B
$1.1M ﹤0.01%
50,500
+14,300
+40% +$318K
PKG icon
6218
PUT
Packaging Corp of America
PKG
$22.2B
$1.1M ﹤0.01%
5,200
+1,900
+58% +$424K
ACTS
6219
FIS Tactical Equity ETF
ACTS
$11.5M
$1.1M ﹤0.01%
+45,049
New +$1.1M
DYNC
6220
CALL
Dynamix Corp
DYNC
$240M
$1.1M ﹤0.01%
105,300
-15,700
-13% -$163K
BKSY icon
6221
PUT
BlackSky Technology
BKSY
$843M
$1.1M ﹤0.01%
43,800
+5,200
+13% +$124K
SVM
6222
PUT
Silvercorp Metals
SVM
$2.02B
$1.1M ﹤0.01%
102,600
+62,900
+158% +$692K
KOID
6223
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$276M
$1.1M ﹤0.01%
+35,316
New +$1.2M
TXO icon
6224
CALL
TXO Partners LP
TXO
$724M
$1.1M ﹤0.01%
87,500
+30,700
+54% +$370K
NTGR icon
6225
PUT
NETGEAR
NTGR
$612M
$1.1M ﹤0.01%
50,400
+25,500
+102% +$550K

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.