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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
HACK icon
6776
PUT
Amplify Cybersecurity ETF
HACK
$2.68B
$856K ﹤0.01%
11,400
+4,200
+58% +$324K
SGRY icon
6777
Surgery Partners
SGRY
$2.01B
$856K ﹤0.01%
71,790
-215,586
-75% -$3.09M
GDRX icon
6778
CALL
GoodRx Holdings
GDRX
$1.04B
$856K ﹤0.01%
436,600
+418,200
+2,273% +$981K
BTCI
6779
NEOS Bitcoin High Income ETF
BTCI
$1.08B
$856K ﹤0.01%
+26,102
New +$981K
ODD icon
6780
PUT
ODDITY Tech
ODD
$654M
$855K ﹤0.01%
63,900
+43,700
+216% +$1.09M
IEF icon
6781
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$854K ﹤0.01%
8,950
+2,991
+50% +$288K
INTR icon
6782
CALL
Inter&Co
INTR
$2.47B
$854K ﹤0.01%
107,300
-40,900
-28% -$355K
MOTI icon
6783
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$854K ﹤0.01%
25,008
+17,780
+246% +$658K
LVLN
6784
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.3M
$854K ﹤0.01%
+34,630
New +$861K
ECHO
6785
EchoStar
ECHO
$24.4B
$853K ﹤0.01%
7,289
+2,574
+55% +$295K
KB icon
6786
KB Financial Group
KB
$41.4B
$853K ﹤0.01%
8,555
+4,851
+131% +$487K
FLQM icon
6787
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$853K ﹤0.01%
+15,528
New +$885K
DEFR
6788
Aptus Deferred Income ETF
DEFR
$142M
$853K ﹤0.01%
32,053
+14,530
+83% +$390K
FLCO icon
6789
Franklin Investment Grade Corporate ETF
FLCO
$577M
$852K ﹤0.01%
+39,781
New +$861K
BWIV.U
6790
Blue Water Acquisition Corp IV Units
BWIV.U
$852K ﹤0.01%
+85,837
New +$853K
UTEN icon
6791
US Treasury 10 Year Note ETF
UTEN
$287M
$851K ﹤0.01%
19,529
+3,942
+25% +$174K
ALGM icon
6792
PUT
Allegro MicroSystems
ALGM
$7.73B
$851K ﹤0.01%
27,000
-271,100
-91% -$9.34M
VERA icon
6793
Vera Therapeutics
VERA
$2.3B
$851K ﹤0.01%
+21,150
New +$911K
LQIG
6794
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$851K ﹤0.01%
8,978
-5,501
-38% -$527K
AMZP icon
6795
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$21.9M
$848K ﹤0.01%
+36,341
New +$927K
UGA icon
6796
PUT
United States Gasoline Fund
UGA
$142M
$847K ﹤0.01%
+8,200
New +$630K
SOHU
6797
CALL
Sohu.com
SOHU
$362M
$847K ﹤0.01%
+54,800
New +$895K
EFX icon
6798
PUT
Equifax
EFX
$20.3B
$846K ﹤0.01%
4,700
-8,000
-63% -$1.59M
EES icon
6799
WisdomTree US SmallCap Earnings Fund
EES
$719M
$846K ﹤0.01%
14,578
-9,264
-39% -$548K
HRI icon
6800
CALL
Herc Holdings
HRI
$5.02B
$846K ﹤0.01%
8,500
-12,300
-59% -$1.75M

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.