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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
NEBX
6626
PUT
Tradr 2X Long NBIS Daily ETF
NEBX
$145M
$921K ﹤0.01%
85,800
+29,700
+53% +$350K
DIG icon
6627
ProShares Ultra Energy
DIG
$82.8M
$921K ﹤0.01%
+13,794
New +$712K
AVL
6628
CALL
Direxion Daily AVGO Bull 2X ETF
AVL
$201M
$921K ﹤0.01%
28,000
+2,200
+9% +$85K
DFII
6629
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.9M
$920K ﹤0.01%
+69,192
New +$1.05M
NAKA
6630
Nakamoto Inc
NAKA
$82.7M
$920K ﹤0.01%
104,132
-43,154
-29% -$546K
MLI icon
6631
PUT
Mueller Industries
MLI
$14.7B
$920K ﹤0.01%
16,600
+12,200
+277% +$731K
NXDT
6632
NexPoint Diversified Real Estate Trust
NXDT
$234M
$919K ﹤0.01%
196,886
+87,597
+80% +$392K
GMMF
6633
iShares Government Money Market ETF
GMMF
$183M
$919K ﹤0.01%
9,144
-2,041
-18% -$205K
THO icon
6634
CALL
Thor Industries
THO
$3.9B
$919K ﹤0.01%
11,500
-16,200
-58% -$1.65M
EVMT icon
6635
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.1M
$918K ﹤0.01%
51,437
+29,399
+133% +$520K
MGTX icon
6636
MeiraGTx Holdings
MGTX
$1.09B
$917K ﹤0.01%
105,944
+7,702
+8% +$58.5K
AVL
6637
PUT
Direxion Daily AVGO Bull 2X ETF
AVL
$201M
$917K ﹤0.01%
27,900
+15,200
+120% +$587K
QID icon
6638
ProShares UltraShort QQQ
QID
$282M
$917K ﹤0.01%
+40,455
New +$839K
CORZ icon
6639
Core Scientific
CORZ
$6.66B
$916K ﹤0.01%
61,233
-3,303,540
-98% -$56.3M
UFCS icon
6640
United Fire Group
UFCS
$1.32B
$915K ﹤0.01%
24,689
+8,710
+55% +$321K
XPAY
6641
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$162M
$913K ﹤0.01%
18,716
+5,336
+40% +$279K
DFAU icon
6642
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$911K ﹤0.01%
+20,201
New +$950K
NOG icon
6643
PUT
Northern Oil and Gas
NOG
$2.3B
$909K ﹤0.01%
31,100
+21,100
+211% +$546K
JPHY
6644
JPMorgan Active High Yield ETF
JPHY
$2.23B
$909K ﹤0.01%
18,117
-4,190
-19% -$212K
COO icon
6645
CALL
Cooper Companies
COO
$14.1B
$908K ﹤0.01%
12,700
-6,200
-33% -$491K
SCI icon
6646
PUT
Service Corp International
SCI
$11.7B
$908K ﹤0.01%
+11,000
New +$888K
CWEN icon
6647
CALL
Clearway Energy Class C
CWEN
$4.94B
$908K ﹤0.01%
23,100
-29,700
-56% -$1.11M
ORO
6648
Arrow Valtoro ETF
ORO
$3.14M
$907K ﹤0.01%
+48,503
New +$918K
IMVT icon
6649
PUT
Immunovant
IMVT
$7.93B
$907K ﹤0.01%
36,500
+16,600
+83% +$430K
TPYP icon
6650
Tortoise North American Pipeline ETF
TPYP
$875M
$906K ﹤0.01%
+21,389
New +$845K

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.