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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
WHD icon
6701
CALL
Cactus
WHD
$5.21B
$891K ﹤0.01%
18,800
+12,900
+219% +$677K
SPB icon
6702
Spectrum Brands
SPB
$2.04B
$889K ﹤0.01%
+12,069
New +$860K
SOCL icon
6703
Global X Social Media ETF
SOCL
$90.4M
$889K ﹤0.01%
20,535
+14,353
+232% +$733K
RCTR
6704
First Trust Bloomberg Nuclear Power ETF
RCTR
$26M
$888K ﹤0.01%
25,511
+10,702
+72% +$387K
IJJ icon
6705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$887K ﹤0.01%
+6,696
New +$917K
OMER icon
6706
PUT
Omeros
OMER
$857M
$887K ﹤0.01%
84,000
-87,100
-51% -$1.03M
BEAM icon
6707
PUT
Beam Therapeutics
BEAM
$2.63B
$886K ﹤0.01%
37,200
+8,900
+31% +$247K
AMRX icon
6708
PUT
Amneal Pharmaceuticals
AMRX
$5.85B
$886K ﹤0.01%
+71,300
New +$957K
PZZA icon
6709
Papa John's
PZZA
$984M
$886K ﹤0.01%
+27,345
New +$949K
PDM
6710
Piedmont Realty Trust
PDM
$1.21B
$886K ﹤0.01%
134,848
+96,511
+252% +$751K
GRRR
6711
PUT
Gorilla Technology Group
GRRR
$308M
$886K ﹤0.01%
84,100
+10,400
+14% +$127K
NUBD icon
6712
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$885K ﹤0.01%
39,869
+6,504
+19% +$146K
BSRR icon
6713
Sierra Bancorp
BSRR
$528M
$885K ﹤0.01%
26,104
+2,338
+10% +$81.7K
NRGU icon
6714
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$885K ﹤0.01%
+18,837
New +$563K
RGNX icon
6715
Regenxbio
RGNX
$620M
$884K ﹤0.01%
105,548
-90,973
-46% -$956K
BEPC icon
6716
CALL
Brookfield Renewable
BEPC
$6.08B
$884K ﹤0.01%
22,200
-7,000
-24% -$285K
TDOC icon
6717
CALL
Teladoc Health
TDOC
$1.22B
$884K ﹤0.01%
162,200
+95,200
+142% +$534K
NANR icon
6718
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$883K ﹤0.01%
10,514
-18,918
-64% -$1.5M
WEEK
6719
Roundhill Weekly T-Bill ETF
WEEK
$184M
$883K ﹤0.01%
8,827
+1,956
+28% +$196K
BRLN icon
6720
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$883K ﹤0.01%
17,400
-26,446
-60% -$1.35M
RFIL icon
6721
RF Industries
RFIL
$134M
$882K ﹤0.01%
85,553
+61,892
+262% +$628K
JNK icon
6722
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$881K ﹤0.01%
9,200
+4,900
+114% +$475K
SEIC icon
6723
PUT
SEI Investments
SEIC
$12.4B
$879K ﹤0.01%
+11,200
New +$922K
IHAK icon
6724
iShares Cybersecurity and Tech ETF
IHAK
$1B
$879K ﹤0.01%
20,133
-68,815
-77% -$3.14M
MYCI
6725
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$879K ﹤0.01%
35,316
-3,379
-9% -$84.5K

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.