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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
ZBRA icon
6576
PUT
Zebra Technologies
ZBRA
$14B
$941K ﹤0.01%
4,500
+3,500
+350% +$822K
MRCY icon
6577
PUT
Mercury Systems
MRCY
$5.83B
$941K ﹤0.01%
12,900
+2,900
+29% +$253K
IBBQ icon
6578
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$939K ﹤0.01%
+32,396
New +$943K
RKLX
6579
CALL
Defiance Daily Target 2X Long RKLB ETF
RKLX
$158M
$938K ﹤0.01%
36,700
+14,300
+64% +$604K
NVDL icon
6580
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$938K ﹤0.01%
38,787
-1,772,595
-98% -$49.1M
RYAN icon
6581
PUT
Ryan Specialty Holdings
RYAN
$5.72B
$938K ﹤0.01%
+27,800
New +$1.19M
ALT icon
6582
CALL
Altimmune
ALT
$552M
$937K ﹤0.01%
304,300
+144,500
+90% +$614K
TIC
6583
PUT
TIC Solutions Inc
TIC
$1.62B
$936K ﹤0.01%
142,200
+132,000
+1,294% +$1.24M
OXY.WS icon
6584
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$936K ﹤0.01%
21,809
+8,050
+59% +$228K
BFRZ
6585
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$934K ﹤0.01%
35,423
+10,137
+40% +$272K
FIGB icon
6586
Fidelity Investment Grade Bond ETF
FIGB
$513M
$933K ﹤0.01%
21,683
+4,054
+23% +$176K
CLOZ icon
6587
Panagram BBB-B CLO ETF
CLOZ
$784M
$933K ﹤0.01%
36,379
-494,328
-93% -$13M
VYM icon
6588
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$933K ﹤0.01%
6,300
-1,200
-16% -$180K
OII icon
6589
CALL
Oceaneering
OII
$4.86B
$933K ﹤0.01%
+26,300
New +$851K
TME icon
6590
Tencent Music
TME
$15.5B
$933K ﹤0.01%
100,493
-490,669
-83% -$7.25M
SLDE
6591
PUT
Slide Insurance Holdings
SLDE
$2.33B
$932K ﹤0.01%
51,800
-6,100
-11% -$107K
IYM icon
6592
CALL
iShares US Basic Materials ETF
IYM
$1.12B
$932K ﹤0.01%
+5,300
New +$927K
IRTC icon
6593
PUT
iRhythm Holdings
IRTC
$3.85B
$932K ﹤0.01%
7,900
+4,400
+126% +$635K
STLA icon
6594
PUT
Stellantis
STLA
$21.7B
$932K ﹤0.01%
131,500
+102,400
+352% +$858K
FOXA icon
6595
Fox Class A
FOXA
$24.5B
$932K ﹤0.01%
15,959
-854,078
-98% -$54.5M
TEN
6596
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
$931K ﹤0.01%
+23,600
New +$723K
RDDT icon
6597
Reddit
RDDT
$27.1B
$931K ﹤0.01%
6,913
-988
-13% -$168K
TXUG
6598
Thornburg International Growth Fund ETF
TXUG
$4.3M
$931K ﹤0.01%
39,284
+2,022
+5% +$50.2K
BDC icon
6599
CALL
Belden
BDC
$4.85B
$930K ﹤0.01%
+8,100
New +$1.02M
EMB icon
6600
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$930K ﹤0.01%
9,900
+1,300
+15% +$125K

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.