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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
XFLT
6551
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$949K ﹤0.01%
55,244
+23,935
+76% +$472K
RLGT icon
6552
PUT
Radiant Logistics
RLGT
$386M
$949K ﹤0.01%
+134,600
New +$944K
VTEX icon
6553
VTEX
VTEX
$735M
$948K ﹤0.01%
237,078
-182,915
-44% -$639K
RNGR icon
6554
Ranger Energy Services
RNGR
$376M
$948K ﹤0.01%
55,299
-7,498
-12% -$121K
IEX icon
6555
CALL
IDEX
IEX
$17B
$948K ﹤0.01%
+5,000
New +$987K
EXP icon
6556
PUT
Eagle Materials
EXP
$6.29B
$947K ﹤0.01%
5,000
+3,700
+285% +$787K
JIII
6557
Janus Henderson Income ETF
JIII
$190M
$947K ﹤0.01%
19,105
+14,275
+296% +$719K
STWD icon
6558
PUT
Starwood Property Trust
STWD
$5.92B
$947K ﹤0.01%
55,000
+11,300
+26% +$203K
BOCT icon
6559
Innovator US Equity Buffer ETF October
BOCT
$286M
$947K ﹤0.01%
+19,729
New +$974K
NYT icon
6560
New York Times
NYT
$12.1B
$946K ﹤0.01%
11,302
-120,279
-91% -$9.1M
KSLV
6561
Kurv Silver Enhanced Income ETF
KSLV
$87.2M
$946K ﹤0.01%
27,121
+7,576
+39% +$308K
XXI
6562
CALL
Twenty One Capital Inc
XXI
$1.48B
$945K ﹤0.01%
147,700
+77,800
+111% +$570K
OBDC icon
6563
Blue Owl Capital
OBDC
$5.34B
$945K ﹤0.01%
85,418
-888,455
-91% -$10.4M
FDIQ
6564
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$944K ﹤0.01%
+13,792
New +$944K
BBCB icon
6565
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$944K ﹤0.01%
20,816
+2,114
+11% +$96.8K
SPOK icon
6566
Spok Holdings
SPOK
$228M
$943K ﹤0.01%
86,524
+72,760
+529% +$926K
EMTL
6567
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$943K ﹤0.01%
22,156
+4,130
+23% +$178K
CRAK icon
6568
VanEck Oil Refiners ETF
CRAK
$213M
$943K ﹤0.01%
19,087
+11,341
+146% +$500K
BRSL
6569
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$943K ﹤0.01%
74,000
-105,000
-59% -$1.45M
MLPR icon
6570
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
MLPR
$22.7M
$943K ﹤0.01%
13,346
+8,073
+153% +$537K
PULT
6571
DELISTED
Putnam ESG Ultra Short ETF
PULT
$942K ﹤0.01%
18,666
-35,972
-66% -$1.82M
KTB icon
6572
CALL
Kontoor Brands
KTB
$4.63B
$942K ﹤0.01%
+13,400
New +$878K
VIPS icon
6573
PUT
Vipshop
VIPS
$7.37B
$942K ﹤0.01%
59,900
+14,500
+32% +$247K
QYLD icon
6574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$942K ﹤0.01%
54,901
-497,549
-90% -$8.76M
ENTG icon
6575
Entegris
ENTG
$18.1B
$941K ﹤0.01%
8,030
-22,055
-73% -$2.61M

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.