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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
INQQ icon
6326
India Internet & Ecommerce ETF
INQQ
$45.3M
$1.05M ﹤0.01%
90,141
-42,061
-32% -$556K
PRTA icon
6327
Prothena Corp
PRTA
$425M
$1.05M ﹤0.01%
107,926
-320,725
-75% -$2.94M
RHLD
6328
Resolute Holdings Management
RHLD
$1.02B
$1.05M ﹤0.01%
6,461
-6,354
-50% -$1.16M
HIMX
6329
CALL
Himax Technologies
HIMX
$2.19B
$1.05M ﹤0.01%
133,200
-20,600
-13% -$169K
AMX icon
6330
CALL
America Movil
AMX
$76.1B
$1.05M ﹤0.01%
41,100
-3,700
-8% -$84.4K
IYRI
6331
NEOS Real Estate High Income ETF
IYRI
$304M
$1.05M ﹤0.01%
22,142
-9,917
-31% -$488K
PAG icon
6332
CALL
Penske Automotive Group
PAG
$14.3B
$1.05M ﹤0.01%
7,000
+2,600
+59% +$412K
DDSQ
6333
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$81.7M
$1.05M ﹤0.01%
+52,595
New +$1.01M
QS icon
6334
PUT
QuantumScape Corp
QS
$3.21B
$1.05M ﹤0.01%
164,000
-463,700
-74% -$3.85M
TEX icon
6335
PUT
Terex
TEX
$7.18B
$1.05M ﹤0.01%
17,694
+594
+3% +$36.8K
DCOM icon
6336
Dime Commercial Bancshares
DCOM
$1.8B
$1.05M ﹤0.01%
30,916
+12,168
+65% +$400K
DINO icon
6337
HF Sinclair
DINO
$16.5B
$1.05M ﹤0.01%
16,757
-1,064,614
-98% -$57.7M
CSTL icon
6338
Castle Biosciences
CSTL
$849M
$1.04M ﹤0.01%
42,562
-126,084
-75% -$4.13M
NRDS icon
6339
PUT
NerdWallet
NRDS
$592M
$1.04M ﹤0.01%
+100,600
New +$1.13M
HOPE icon
6340
Hope Bancorp
HOPE
$1.79B
$1.04M ﹤0.01%
93,458
+69,959
+298% +$808K
NG icon
6341
CALL
NovaGold Resources
NG
$2.56B
$1.04M ﹤0.01%
+116,200
New +$1.2M
SBND icon
6342
Columbia Short Duration Bond ETF
SBND
$205M
$1.04M ﹤0.01%
+55,548
New +$1.05M
ACIC icon
6343
PUT
American Coastal Insurance
ACIC
$515M
$1.04M ﹤0.01%
+92,700
New +$1.04M
VTC icon
6344
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.04M ﹤0.01%
+13,572
New +$1.05M
ETH
6345
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.04M ﹤0.01%
52,500
-28,000
-35% -$634K
MOOD icon
6346
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
$1.04M ﹤0.01%
+25,416
New +$1.06M
AVMU icon
6347
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.04M ﹤0.01%
22,740
+8,645
+61% +$402K
SNSR icon
6348
Global X Internet of Things ETF
SNSR
$222M
$1.04M ﹤0.01%
27,938
+22,155
+383% +$853K
PAR icon
6349
PUT
PAR Technology
PAR
$699M
$1.04M ﹤0.01%
78,100
+67,100
+610% +$1.58M
LIT icon
6350
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.04M ﹤0.01%
14,000
-4,600
-25% -$329K

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.