We are live on ! Find out more
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
LABD icon
6426
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$1M ﹤0.01%
61,389
+28,929
+89% +$548K
IBHM
6427
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
$15.1M
$1M ﹤0.01%
+39,926
New +$993K
MINN icon
6428
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$1,000K ﹤0.01%
45,186
+23,325
+107% +$526K
MTSI icon
6429
PUT
MACOM Technology Solutions
MTSI
$19.2B
$999K ﹤0.01%
4,500
+1,400
+45% +$313K
ACGL icon
6430
CALL
Arch Capital
ACGL
$34.3B
$998K ﹤0.01%
10,400
-22,400
-68% -$2.14M
NUHY icon
6431
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$998K ﹤0.01%
47,099
-33,836
-42% -$727K
DFTX
6432
CALL
Definium Therapeutics
DFTX
$5.78B
$996K ﹤0.01%
52,700
+23,700
+82% +$402K
BLOX
6433
Nicholas Crypto Income ETF
BLOX
$284M
$995K ﹤0.01%
76,823
+55,595
+262% +$905K
IBID icon
6434
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$995K ﹤0.01%
38,084
+8,820
+30% +$229K
VIR icon
6435
CALL
Vir Biotechnology
VIR
$1.46B
$995K ﹤0.01%
111,000
+98,200
+767% +$782K
BR icon
6436
Broadridge
BR
$17.8B
$995K ﹤0.01%
6,121
+2,262
+59% +$430K
KCSH
6437
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$170M
$993K ﹤0.01%
39,674
+20,684
+109% +$519K
FSK icon
6438
PUT
FS KKR Capital
FSK
$2.96B
$993K ﹤0.01%
97,500
+76,400
+362% +$956K
PWER
6439
Nomura Energy Transition ETF
PWER
$12.6M
$992K ﹤0.01%
24,519
+18,362
+298% +$717K
FDRR icon
6440
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$992K ﹤0.01%
16,871
+10,500
+165% +$642K
WU icon
6441
PUT
Western Union
WU
$1.99B
$992K ﹤0.01%
113,600
-34,900
-24% -$330K
NN icon
6442
PUT
NextNav
NN
$1.79B
$992K ﹤0.01%
61,900
-35,300
-36% -$571K
GAIN icon
6443
Gladstone Investment Corp
GAIN
$643M
$991K ﹤0.01%
69,763
+55,758
+398% +$777K
EUDG icon
6444
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$990K ﹤0.01%
27,200
-568
-2% -$21.8K
SCHP icon
6445
Schwab US TIPS ETF
SCHP
$16.3B
$990K ﹤0.01%
+37,200
New +$992K
HZO icon
6446
MarineMax
HZO
$759M
$989K ﹤0.01%
+36,565
New +$1.01M
ARWR icon
6447
Arrowhead Research
ARWR
$11.9B
$989K ﹤0.01%
15,775
+10,104
+178% +$640K
CRESY
6448
Cresud
CRESY
$795M
$989K ﹤0.01%
77,744
-6,388
-8% -$77.6K
ROIV icon
6449
CALL
Roivant Sciences
ROIV
$24.5B
$989K ﹤0.01%
35,700
-495,100
-93% -$12.7M
MYRG icon
6450
CALL
MYR Group
MYRG
$5.19B
$988K ﹤0.01%
+3,500
New +$910K

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.