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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
HDUS
6726
Hartford Disciplined US Equity ETF
HDUS
$202M
$878K ﹤0.01%
+13,918
New +$911K
IEI icon
6727
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$878K ﹤0.01%
+7,400
New +$883K
FAI
6728
First Trust Bloomberg Artificial Intelligence ETF
FAI
$157M
$877K ﹤0.01%
23,591
+11,838
+101% +$474K
GEL icon
6729
PUT
Genesis Energy
GEL
$1.87B
$877K ﹤0.01%
49,200
+26,500
+117% +$459K
FIXT
6730
TCW Core Plus Bond ETF
FIXT
$224M
$876K ﹤0.01%
23,132
+8,877
+62% +$340K
CTRE icon
6731
CALL
CareTrust REIT
CTRE
$9.91B
$876K ﹤0.01%
23,900
+12,000
+101% +$461K
HTGC icon
6732
CALL
Hercules Capital
HTGC
$3.07B
$876K ﹤0.01%
59,300
-76,400
-56% -$1.25M
FAPR icon
6733
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$875K ﹤0.01%
+19,491
New +$870K
IBP icon
6734
CALL
Installed Building Products
IBP
$6.01B
$875K ﹤0.01%
3,300
-1,200
-27% -$359K
DBND icon
6735
DoubleLine Opportunistic Bond ETF
DBND
$736M
$875K ﹤0.01%
+19,097
New +$885K
TTEK icon
6736
PUT
Tetra Tech
TTEK
$8.49B
$873K ﹤0.01%
+29,000
New +$1.03M
CAPL icon
6737
CrossAmerica Partners
CAPL
$847M
$873K ﹤0.01%
+42,019
New +$912K
XTWO icon
6738
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$873K ﹤0.01%
17,708
+4,444
+34% +$220K
VIK icon
6739
Viking Holdings
VIK
$46.6B
$873K ﹤0.01%
11,878
-245,977
-95% -$18M
FSK icon
6740
CALL
FS KKR Capital
FSK
$2.96B
$872K ﹤0.01%
85,700
-133,400
-61% -$1.67M
LXRX icon
6741
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$871K ﹤0.01%
558,500
+454,400
+437% +$661K
KOPN icon
6742
Kopin
KOPN
$652M
$871K ﹤0.01%
386,952
-358,177
-48% -$867K
ACAD icon
6743
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$870K ﹤0.01%
39,100
+22,800
+140% +$545K
DBEZ icon
6744
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$870K ﹤0.01%
15,816
+4,860
+44% +$276K
RSI icon
6745
PUT
Rush Street Interactive
RSI
$2.77B
$870K ﹤0.01%
+40,000
New +$766K
ITRI icon
6746
CALL
Itron
ITRI
$4.36B
$869K ﹤0.01%
9,700
+4,400
+83% +$423K
CAI
6747
CALL
Caris Life Sciences
CAI
$4.43B
$869K ﹤0.01%
48,600
+19,000
+64% +$415K
CHPX
6748
Global X AI Semiconductor & Quantum ETF
CHPX
$215M
$869K ﹤0.01%
15,146
+218
+1% +$13K
STRK
6749
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
$868K ﹤0.01%
12,284
-5,051
-29% -$404K
ACAD icon
6750
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$868K ﹤0.01%
39,000
+21,700
+125% +$519K

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.