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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
PTEU icon
6676
Pacer Trendpilot European Index ETF
PTEU
$37M
$898K ﹤0.01%
30,149
-2,969
-9% -$93.2K
DPRO
6677
Draganfly
DPRO
$153M
$898K ﹤0.01%
182,885
-196,074
-52% -$1.45M
RJF icon
6678
PUT
Raymond James Financial
RJF
$33.8B
$898K ﹤0.01%
6,200
-20,400
-77% -$3.24M
ACH
6679
CALL
Accendra Health
ACH
$237M
$898K ﹤0.01%
393,700
+382,100
+3,294% +$880K
GEHC icon
6680
GE HealthCare
GEHC
$30.7B
$897K ﹤0.01%
12,606
-5,039
-29% -$397K
ECG
6681
CALL
Everus Construction Group
ECG
$6.4B
$897K ﹤0.01%
7,600
+2,100
+38% +$217K
TAXS
6682
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$160M
$897K ﹤0.01%
17,846
-11,566
-39% -$584K
RDNW
6683
RideNow Group
RDNW
$238M
$897K ﹤0.01%
127,070
-7,350
-5% -$44.5K
ARKF icon
6684
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$897K ﹤0.01%
23,600
-27,500
-54% -$1.16M
AVPT icon
6685
CALL
AvePoint
AVPT
$2.76B
$897K ﹤0.01%
94,300
+20,400
+28% +$230K
LECO icon
6686
PUT
Lincoln Electric
LECO
$14.2B
$897K ﹤0.01%
+3,600
New +$963K
TGB
6687
PUT
Trekor Metals
TGB
$2.48B
$897K ﹤0.01%
139,000
-78,700
-36% -$572K
FNDX icon
6688
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$896K ﹤0.01%
+32,187
New +$912K
ITRI icon
6689
PUT
Itron
ITRI
$4.36B
$896K ﹤0.01%
10,000
+6,100
+156% +$586K
AIQ icon
6690
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$896K ﹤0.01%
19,200
+6,900
+56% +$346K
IJK icon
6691
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$896K ﹤0.01%
+8,900
New +$914K
ACDC icon
6692
ProFrac Holding
ACDC
$731M
$895K ﹤0.01%
144,424
-176,665
-55% -$947K
DDM icon
6693
CALL
ProShares Ultra Dow30
DDM
$542M
$895K ﹤0.01%
17,200
+9,200
+115% +$528K
BTE icon
6694
CALL
Baytex Energy
BTE
$3.25B
$895K ﹤0.01%
200,200
+141,100
+239% +$521K
TAXX icon
6695
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$895K ﹤0.01%
17,697
+10,119
+134% +$514K
IPGP icon
6696
CALL
IPG Photonics
IPGP
$3.61B
$894K ﹤0.01%
+7,800
New +$847K
REXR icon
6697
CALL
Rexford Industrial Realty
REXR
$8.42B
$894K ﹤0.01%
27,300
-64,400
-70% -$2.42M
SMLF icon
6698
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$893K ﹤0.01%
11,833
-5,010
-30% -$389K
BMAX
6699
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$893K ﹤0.01%
39,021
+5,621
+17% +$132K
ATLX icon
6700
Atlas Lithium Corp
ATLX
$80.8M
$891K ﹤0.01%
204,833
+53,571
+35% +$269K

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.