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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
ICLN icon
6526
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$958K ﹤0.01%
52,400
-19,800
-27% -$361K
LEGH icon
6527
Legacy Housing
LEGH
$625M
$958K ﹤0.01%
46,896
+2,924
+7% +$61K
MYCH
6528
State Street My2028 Corporate Bond ETF
MYCH
$666M
$958K ﹤0.01%
+38,374
New +$962K
PRTA icon
6529
CALL
Prothena Corp
PRTA
$425M
$957K ﹤0.01%
98,500
-36,500
-27% -$335K
ASMB icon
6530
Assembly Biosciences
ASMB
$498M
$957K ﹤0.01%
34,499
-19,203
-36% -$548K
CTBI icon
6531
Community Trust Bancorp
CTBI
$1.42B
$957K ﹤0.01%
15,766
-7,906
-33% -$481K
CM icon
6532
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$957K ﹤0.01%
+10,100
New +$966K
VV icon
6533
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$956K ﹤0.01%
+3,200
New +$1M
TRU icon
6534
PUT
TransUnion
TRU
$15.1B
$955K ﹤0.01%
13,800
+3,300
+31% +$253K
IOPP icon
6535
Simplify Tara India Opportunities ETF
IOPP
$7.34M
$955K ﹤0.01%
40,385
+26,559
+192% +$684K
VOYG
6536
PUT
Voyager Technologies
VOYG
$1.45B
$954K ﹤0.01%
40,800
+4,600
+13% +$132K
SVOL icon
6537
PUT
Simplify Volatility Premium ETF
SVOL
$521M
$954K ﹤0.01%
62,200
+43,100
+226% +$727K
ORIC icon
6538
PUT
Oric Pharmaceuticals
ORIC
$1.15B
$954K ﹤0.01%
+75,300
New +$855K
BNDI icon
6539
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$953K ﹤0.01%
20,193
+1,605
+9% +$76.2K
DFDV
6540
CALL
DeFi Development Corp
DFDV
$77.1M
$952K ﹤0.01%
289,500
-76,100
-21% -$366K
IFS icon
6541
Intercorp Financial Services
IFS
$6.48B
$952K ﹤0.01%
18,968
-39,642
-68% -$1.88M
KALU icon
6542
PUT
Kaiser Aluminum
KALU
$2.61B
$952K ﹤0.01%
7,900
+5,100
+182% +$646K
PAXS
6543
PIMCO Access Income Fund
PAXS
$666M
$951K ﹤0.01%
66,027
+13,671
+26% +$210K
PRCT icon
6544
PUT
Procept Biorobotics
PRCT
$1.06B
$950K ﹤0.01%
38,000
+15,700
+70% +$442K
TOK icon
6545
iShares MSCI Kokusai Fund
TOK
$249M
$950K ﹤0.01%
7,132
+1,495
+27% +$207K
TAYD icon
6546
Taylor Devices
TAYD
$165M
$950K ﹤0.01%
16,663
+5,550
+50% +$427K
DEFI icon
6547
Hashdex Commodities Trust
DEFI
$8.54M
$950K ﹤0.01%
12,345
-2,076
-14% -$180K
GLL icon
6548
CALL
ProShares UltraShort Gold
GLL
$127M
$949K ﹤0.01%
47,050
-111,225
-70% -$2.2M
ALC icon
6549
CALL
Alcon
ALC
$33.6B
$949K ﹤0.01%
12,600
-5,200
-29% -$415K
STPZ icon
6550
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$949K ﹤0.01%
17,543
-75,354
-81% -$4.06M

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.