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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
CALF icon
6651
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$906K ﹤0.01%
20,187
+15,463
+327% +$704K
VUSI
6652
Voya Ultra Short Income ETF
VUSI
$135M
$906K ﹤0.01%
18,094
+3,446
+24% +$173K
DRN icon
6653
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$905K ﹤0.01%
105,400
-190,200
-64% -$1.79M
WTI icon
6654
CALL
W&T Offshore
WTI
$534M
$905K ﹤0.01%
+265,500
New +$657K
UTES icon
6655
Virtus Reaves Utilities ETF
UTES
$1.33B
$905K ﹤0.01%
11,329
-30,399
-73% -$2.44M
ARCB icon
6656
CALL
ArcBest
ARCB
$3.23B
$905K ﹤0.01%
9,200
-2,900
-24% -$275K
PRU icon
6657
Prudential Financial
PRU
$42.4B
$904K ﹤0.01%
9,255
-4,632
-33% -$480K
BBP icon
6658
Virtus Biotech ETF
BBP
$93.9M
$904K ﹤0.01%
+10,883
New +$895K
VLGEA icon
6659
Village Super Market
VLGEA
$651M
$904K ﹤0.01%
+21,398
New +$820K
BBLB icon
6660
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.3M
$904K ﹤0.01%
11,015
+2,250
+26% +$187K
PPEM
6661
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$903K ﹤0.01%
48,015
+31,925
+198% +$787K
MTH icon
6662
PUT
Meritage Homes
MTH
$4.58B
$903K ﹤0.01%
14,600
+3,600
+33% +$254K
CYRX icon
6663
PUT
CryoPort
CYRX
$761M
$903K ﹤0.01%
+109,000
New +$985K
BZH icon
6664
PUT
Beazer Homes USA
BZH
$877M
$902K ﹤0.01%
46,900
+29,600
+171% +$684K
PEGA icon
6665
PUT
Pegasystems
PEGA
$5.02B
$902K ﹤0.01%
21,200
+15,700
+285% +$729K
RNTY
6666
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$8.75M
$902K ﹤0.01%
+18,621
New +$933K
TPH
6667
CALL
DELISTED
Tri Pointe Homes
TPH
$902K ﹤0.01%
+19,300
New +$785K
VOT icon
6668
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$901K ﹤0.01%
3,500
+2,600
+289% +$714K
VRSK icon
6669
Verisk Analytics
VRSK
$25.4B
$900K ﹤0.01%
4,741
-145,505
-97% -$29.5M
EBF icon
6670
Ennis
EBF
$552M
$899K ﹤0.01%
+41,993
New +$849K
MARS
6671
Roundhill Space & Technology ETF
MARS
$51.1M
$899K ﹤0.01%
+35,146
New +$894K
KYTX icon
6672
Kyverna Therapeutics
KYTX
$444M
$899K ﹤0.01%
104,214
-77,879
-43% -$649K
FXC icon
6673
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$899K ﹤0.01%
12,800
-33,100
-72% -$2.36M
GRPM icon
6674
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$899K ﹤0.01%
+7,604
New +$922K
FFWM
6675
DELISTED
First Foundation Inc
FFWM
$899K ﹤0.01%
+152,311
New +$924K

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.