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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
OSIS icon
6601
PUT
OSI Systems
OSIS
$3.65B
$929K ﹤0.01%
+3,500
New +$968K
IMO icon
6602
CALL
Imperial Oil
IMO
$62.7B
$929K ﹤0.01%
7,100
-200
-3% -$22.4K
IMO icon
6603
PUT
Imperial Oil
IMO
$62.7B
$929K ﹤0.01%
+7,100
New +$797K
ACMR icon
6604
PUT
ACM Research
ACMR
$5.42B
$929K ﹤0.01%
23,600
-459,800
-95% -$24.4M
LII icon
6605
PUT
Lennox International
LII
$14.4B
$928K ﹤0.01%
2,000
+300
+18% +$154K
BBSC icon
6606
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$928K ﹤0.01%
12,365
+6,686
+118% +$519K
HOG icon
6607
CALL
Harley-Davidson
HOG
$2.58B
$928K ﹤0.01%
45,900
-373,700
-89% -$7.33M
NBTR
6608
Neuberger Total Return Bond ETF
NBTR
$53.9M
$928K ﹤0.01%
18,551
+12,924
+230% +$654K
EUSA icon
6609
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$928K ﹤0.01%
+9,116
New +$962K
AOD
6610
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$927K ﹤0.01%
100,668
+36,221
+56% +$360K
TYRA icon
6611
CALL
Tyra Biosciences
TYRA
$1.9B
$927K ﹤0.01%
+24,200
New +$783K
WAMA
6612
WisdomTree US Adaptive Moving Average Fund
WAMA
$188M
$926K ﹤0.01%
+38,476
New +$931K
TWO
6613
CALL
Two Harbors Investment
TWO
$1.27B
$925K ﹤0.01%
81,000
+58,700
+263% +$657K
KNO
6614
AXS Knowledge Leaders ETF
KNO
$43.8M
$924K ﹤0.01%
17,751
+7,369
+71% +$400K
HYGV icon
6615
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$924K ﹤0.01%
23,063
+8,911
+63% +$362K
FIDU icon
6616
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$924K ﹤0.01%
10,676
-4,750
-31% -$427K
FXA icon
6617
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$923K ﹤0.01%
+13,500
New +$930K
HEAL
6618
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$923K ﹤0.01%
38,737
+23,358
+152% +$635K
FTMU
6619
Franklin Municipal Income ETF
FTMU
$494M
$923K ﹤0.01%
118,424
-270,615
-70% -$2.13M
SDOW icon
6620
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$923K ﹤0.01%
26,200
-12,275
-32% -$385K
BHC icon
6621
PUT
Bausch Health
BHC
$2.58B
$922K ﹤0.01%
170,800
+400
+0.2% +$2.39K
VLRS
6622
Controladora Vuela Compania de Aviacion
VLRS
$900M
$922K ﹤0.01%
127,386
+11,649
+10% +$102K
SPHB icon
6623
Invesco S&P 500 High Beta ETF
SPHB
$971M
$922K ﹤0.01%
7,954
+2,950
+59% +$357K
UCO icon
6624
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$922K ﹤0.01%
+23,460
New +$651K
NFBK
6625
DELISTED
Northfield Bancorp
NFBK
$921K ﹤0.01%
68,035
-55,143
-45% -$711K

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.