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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
YELP icon
6501
PUT
Yelp
YELP
$1.45B
$967K ﹤0.01%
39,100
+7,800
+25% +$198K
RLGT icon
6502
Radiant Logistics
RLGT
$386M
$967K ﹤0.01%
137,210
+49,964
+57% +$351K
TLH icon
6503
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$967K ﹤0.01%
9,600
+5,100
+113% +$521K
ITRG
6504
Integra Resources
ITRG
$424M
$967K ﹤0.01%
354,123
+182,429
+106% +$675K
GSBD icon
6505
Goldman Sachs BDC
GSBD
$969M
$966K ﹤0.01%
108,810
-385,846
-78% -$3.56M
INCM icon
6506
Franklin Income Focus ETF
INCM
$1.69B
$964K ﹤0.01%
33,537
-42,888
-56% -$1.24M
CMPR icon
6507
CALL
Cimpress
CMPR
$2.39B
$964K ﹤0.01%
+13,200
New +$976K
PPC icon
6508
PUT
Pilgrim's Pride
PPC
$6.51B
$963K ﹤0.01%
+25,500
New +$1.03M
IDEQ
6509
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$963K ﹤0.01%
30,325
-13,732
-31% -$449K
UVSP icon
6510
Univest Financial
UVSP
$1.22B
$963K ﹤0.01%
28,098
-15,213
-35% -$514K
MFSV
6511
MFS Active Value ETF
MFSV
$554M
$962K ﹤0.01%
36,002
-13,261
-27% -$363K
BUFQ icon
6512
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$962K ﹤0.01%
+27,244
New +$976K
JXN icon
6513
PUT
Jackson Financial
JXN
$8.53B
$962K ﹤0.01%
9,100
+400
+5% +$44.7K
ESEA icon
6514
Euroseas
ESEA
$557M
$962K ﹤0.01%
14,386
+6,985
+94% +$419K
LCAP
6515
Principal Capital Appreciation Select ETF
LCAP
$1.83B
$962K ﹤0.01%
33,173
+20,528
+162% +$615K
BITB icon
6516
CALL
Bitwise Bitcoin ETF
BITB
$2.41B
$961K ﹤0.01%
26,100
-43,700
-63% -$1.81M
MAN icon
6517
CALL
ManpowerGroup
MAN
$2.44B
$960K ﹤0.01%
+32,600
New +$968K
AFMC icon
6518
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$960K ﹤0.01%
+27,043
New +$982K
EMXC icon
6519
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$960K ﹤0.01%
+12,200
New +$981K
TX icon
6520
PUT
Ternium
TX
$9.67B
$960K ﹤0.01%
+23,900
New +$990K
MUU
6521
Direxion Daily MU Bull 2X ETF
MUU
$3.7B
$960K ﹤0.01%
+159,420
New +$1.41M
CBTA
6522
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.23M
$959K ﹤0.01%
44,892
+30,754
+218% +$752K
PCT icon
6523
PUT
PureCycle Technologies
PCT
$1.28B
$959K ﹤0.01%
184,800
-110,000
-37% -$916K
AIPO
6524
Defiance AI & Power Infrastructure ETF
AIPO
$889M
$959K ﹤0.01%
+38,424
New +$962K
INMD icon
6525
PUT
InMode
INMD
$870M
$959K ﹤0.01%
70,100
+52,700
+303% +$752K

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.