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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
TIPT icon
6226
Tiptree Inc
TIPT
$694M
$1.1M ﹤0.01%
65,003
-112,726
-63% -$1.93M
DBRG icon
6227
CALL
DigitalBridge
DBRG
$2.92B
$1.1M ﹤0.01%
71,300
+10,900
+18% +$168K
FMNY icon
6228
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$1.1M ﹤0.01%
41,580
+28,598
+220% +$768K
HNRG icon
6229
PUT
Hallador Energy
HNRG
$646M
$1.1M ﹤0.01%
+67,500
New +$1.26M
ABEV icon
6230
CALL
Ambev
ABEV
$47.9B
$1.1M ﹤0.01%
376,300
+12,700
+3% +$36.3K
EQH icon
6231
PUT
Equitable Holdings
EQH
$13.2B
$1.1M ﹤0.01%
+29,600
New +$1.27M
IJH icon
6232
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M ﹤0.01%
16,265
-448,261
-96% -$31.1M
WDEF
6233
WisdomTree Europe Defense Fund
WDEF
$95.9M
$1.1M ﹤0.01%
35,487
+24,332
+218% +$800K
CGIB
6234
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$1.1M ﹤0.01%
+43,508
New +$1.11M
IRE
6235
CALL
Defiance Daily Target 2x Long IREN ETF
IRE
$143M
$1.1M ﹤0.01%
84,100
+80,600
+2,303% +$2.33M
FFOG icon
6236
Franklin Focused Dynamic Growth ETF
FFOG
$279M
$1.1M ﹤0.01%
+26,712
New +$1.18M
RHI icon
6237
CALL
Robert Half
RHI
$4.11B
$1.1M ﹤0.01%
+43,200
New +$1.14M
MGNI icon
6238
PUT
Magnite
MGNI
$2.83B
$1.1M ﹤0.01%
92,300
-38,200
-29% -$512K
SCLZ icon
6239
Swan Enhanced Dividend Income ETF
SCLZ
$18.9M
$1.1M ﹤0.01%
21,190
+4,769
+29% +$256K
DVYA icon
6240
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$1.09M ﹤0.01%
+22,673
New +$1.1M
CBRL icon
6241
PUT
Cracker Barrel
CBRL
$1.26B
$1.09M ﹤0.01%
38,900
+12,400
+47% +$377K
DFNM icon
6242
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.09M ﹤0.01%
22,775
+6,343
+39% +$307K
DTCR icon
6243
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$1.09M ﹤0.01%
45,537
-184,463
-80% -$4.51M
PMIO
6244
PGIM Municipal Income Opportunities ETF
PMIO
$49.2M
$1.09M ﹤0.01%
21,605
+9,593
+80% +$492K
XQQI
6245
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$231M
$1.09M ﹤0.01%
+24,698
New +$1.15M
ELTX icon
6246
CALL
Elicio Therapeutics
ELTX
$75.9M
$1.09M ﹤0.01%
+102,000
New +$985K
JKS
6247
PUT
JinkoSolar
JKS
$764M
$1.09M ﹤0.01%
42,900
-26,700
-38% -$705K
SPCE icon
6248
Virgin Galactic
SPCE
$315M
$1.09M ﹤0.01%
448,560
-423,136
-49% -$1.15M
NVA
6249
Nova Minerals Corp
NVA
$167M
$1.09M ﹤0.01%
+185,682
New +$1.39M
FXN icon
6250
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.09M ﹤0.01%
48,486
+8,394
+21% +$163K

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.