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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
QQHG
6276
Invesco QQQ Hedged Advantage ETF
QQHG
$12.9M
$1.08M ﹤0.01%
18,394
+136
+0.7% +$8.15K
RAA
6277
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$596M
$1.08M ﹤0.01%
+38,953
New +$1.1M
AMZZ icon
6278
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$51.7M
$1.08M ﹤0.01%
43,941
-15,987
-27% -$450K
POWW icon
6279
Outdoor Holding Co
POWW
$251M
$1.08M ﹤0.01%
534,984
+254,261
+91% +$484K
PRMB
6280
CALL
Primo Brands
PRMB
$8.26B
$1.08M ﹤0.01%
57,100
-389,300
-87% -$7.52M
ZTEN icon
6281
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.6M
$1.07M ﹤0.01%
21,307
-8,143
-28% -$417K
VRTL
6282
CALL
GraniteShares 2x Long VRT Daily ETF
VRTL
$40.7M
$1.07M ﹤0.01%
31,800
+3,900
+14% +$114K
GQRE icon
6283
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.07M ﹤0.01%
17,959
+7,082
+65% +$438K
NMM icon
6284
CALL
Navios Maritime Partners
NMM
$2.28B
$1.07M ﹤0.01%
15,900
+9,800
+161% +$610K
SND icon
6285
Smart Sand
SND
$185M
$1.07M ﹤0.01%
209,503
-199,259
-49% -$898K
ERTH icon
6286
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1.07M ﹤0.01%
22,615
-14,977
-40% -$718K
FRHC icon
6287
CALL
Freedom Holding
FRHC
$9.77B
$1.07M ﹤0.01%
7,400
-3,400
-31% -$436K
MARA icon
6288
Marathon Digital Holdings
MARA
$4.4B
$1.07M ﹤0.01%
131,378
-1,336,272
-91% -$12.1M
HIFS icon
6289
Hingham Institution for Saving
HIFS
$618M
$1.07M ﹤0.01%
+3,747
New +$1.09M
BGS icon
6290
CALL
B&G Foods
BGS
$290M
$1.07M ﹤0.01%
222,500
+139,300
+167% +$674K
FTMH
6291
Franklin Municipal High Yield ETF
FTMH
$583M
$1.07M ﹤0.01%
92,785
-701,184
-88% -$8.17M
XBOX
6292
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
$352M
$1.07M ﹤0.01%
+10,858
New +$1.07M
TR icon
6293
Tootsie Roll Industries
TR
$2.94B
$1.07M ﹤0.01%
+24,988
New +$979K
BNS icon
6294
PUT
Scotiabank
BNS
$107B
$1.07M ﹤0.01%
15,400
+11,500
+295% +$843K
FTV icon
6295
CALL
Fortive
FTV
$17.8B
$1.07M ﹤0.01%
19,300
-8,600
-31% -$482K
MCY icon
6296
CALL
Mercury Insurance
MCY
$5.95B
$1.07M ﹤0.01%
12,100
+3,600
+42% +$322K
SCCO icon
6297
Southern Copper
SCCO
$144B
$1.07M ﹤0.01%
6,257
+1,131
+22% +$207K
USFI icon
6298
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.72M
$1.07M ﹤0.01%
43,219
+9,072
+27% +$224K
AVOS
6299
Avos Global Equities ETF
AVOS
$108M
$1.06M ﹤0.01%
+43,235
New +$1.06M
KOS icon
6300
CALL
Kosmos Energy
KOS
$1.58B
$1.06M ﹤0.01%
382,900
+177,300
+86% +$333K

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.