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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
CNX icon
6301
CALL
CNX Resources
CNX
$5.06B
$1.06M ﹤0.01%
27,600
-244,900
-90% -$9.56M
FBIN icon
6302
PUT
Fortune Brands Innovations
FBIN
$5.88B
$1.06M ﹤0.01%
+27,300
New +$1.42M
AMZU icon
6303
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$363M
$1.06M ﹤0.01%
39,600
-21,900
-36% -$683K
SPTB
6304
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$1.06M ﹤0.01%
35,128
-36,860
-51% -$1.12M
SDSI icon
6305
American Century Short Duration Strategic Income ETF
SDSI
$241M
$1.06M ﹤0.01%
20,717
-21,790
-51% -$1.12M
ENGN icon
6306
enGene Therapeutics
ENGN
$120M
$1.06M ﹤0.01%
156,001
+99,547
+176% +$886K
JHPI icon
6307
John Hancock Preferred Income ETF
JHPI
$212M
$1.06M ﹤0.01%
47,035
+15,789
+51% +$364K
VTWO icon
6308
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.06M ﹤0.01%
+10,600
New +$1.11M
HST icon
6309
PUT
Host Hotels & Resorts
HST
$17.2B
$1.06M ﹤0.01%
55,400
+28,000
+102% +$534K
HNRG icon
6310
CALL
Hallador Energy
HNRG
$670M
$1.06M ﹤0.01%
65,200
-34,700
-35% -$647K
KALU icon
6311
CALL
Kaiser Aluminum
KALU
$2.61B
$1.06M ﹤0.01%
8,800
+2,100
+31% +$266K
SCHG icon
6312
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.06M ﹤0.01%
36,400
+1,600
+5% +$49.7K
SPSM icon
6313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.06M ﹤0.01%
+21,936
New +$1.09M
BHF icon
6314
PUT
Brighthouse Financial
BHF
$3.56B
$1.06M ﹤0.01%
17,700
-22,000
-55% -$1.37M
BIO icon
6315
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.06M ﹤0.01%
+3,800
New +$1.09M
IDA icon
6316
PUT
Idacorp
IDA
$7.92B
$1.06M ﹤0.01%
7,400
+1,300
+21% +$178K
ARQT icon
6317
PUT
Arcutis Biotherapeutics
ARQT
$3.36B
$1.06M ﹤0.01%
44,900
+37,900
+541% +$967K
EWI icon
6318
CALL
iShares MSCI Italy ETF
EWI
$1.01B
$1.06M ﹤0.01%
+19,800
New +$1.09M
HAPN
6319
PUT
Happen Inc
HAPN
$2.21B
$1.05M ﹤0.01%
73,600
-31,800
-30% -$533K
SAFE
6320
Safehold
SAFE
$1.16B
$1.05M ﹤0.01%
77,748
+19,584
+34% +$290K
INR
6321
Infinity Natural Resources
INR
$247M
$1.05M ﹤0.01%
59,732
+9,736
+19% +$159K
SDHC icon
6322
Smith Douglas Homes
SDHC
$124M
$1.05M ﹤0.01%
+82,176
New +$1.35M
FLNC icon
6323
PUT
Fluence Energy
FLNC
$1.85B
$1.05M ﹤0.01%
76,400
-47,200
-38% -$947K
FOLD
6324
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.05M ﹤0.01%
72,600
-85,600
-54% -$1.23M
BSOL
6325
CALL
Bitwise Solana Staking ETF
BSOL
$541M
$1.05M ﹤0.01%
95,000
+54,900
+137% +$744K

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.