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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
NVDX icon
6801
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$846K ﹤0.01%
60,700
+4,300
+8% +$69K
CVSB icon
6802
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$845K ﹤0.01%
+16,707
New +$848K
LAZ icon
6803
PUT
Lazard
LAZ
$4.13B
$845K ﹤0.01%
19,900
+8,900
+81% +$435K
GMED icon
6804
PUT
Globus Medical
GMED
$10.7B
$844K ﹤0.01%
9,800
+7,000
+250% +$628K
VHT icon
6805
PUT
Vanguard Health Care ETF
VHT
$18.1B
$844K ﹤0.01%
3,100
+2,100
+210% +$600K
EGY icon
6806
CALL
Vaalco Energy
EGY
$570M
$844K ﹤0.01%
133,100
+110,100
+479% +$555K
AGMI
6807
Themes Silver Miners ETF
AGMI
$10.2M
$844K ﹤0.01%
+12,501
New +$940K
ACTG icon
6808
Acacia Research
ACTG
$428M
$844K ﹤0.01%
175,411
+122,787
+233% +$517K
FSCO
6809
FS Credit Opportunities Corp
FSCO
$1B
$843K ﹤0.01%
165,216
-367,788
-69% -$2.08M
WQTM
6810
WisdomTree Quantum Computing Fund
WQTM
$290M
$842K ﹤0.01%
+34,084
New +$913K
ODV
6811
DELISTED
Osisko Development Corp
ODV
$841K ﹤0.01%
258,392
+67,551
+35% +$251K
IQDY icon
6812
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$841K ﹤0.01%
+22,174
New +$859K
AVBC
6813
Avidia Bancorp
AVBC
$414M
$840K ﹤0.01%
42,713
+27,239
+176% +$501K
CRF
6814
Cornerstone Total Return Fund
CRF
$1.16B
$839K ﹤0.01%
120,753
+4,576
+4% +$34.4K
WAY
6815
CALL
Waystar Holding Corp
WAY
$4.05B
$839K ﹤0.01%
34,800
-9,000
-21% -$239K
XYLD icon
6816
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$837K ﹤0.01%
21,400
+10,000
+88% +$404K
RGA icon
6817
CALL
Reinsurance Group of America
RGA
$15.5B
$837K ﹤0.01%
4,100
+2,300
+128% +$476K
ZTS icon
6818
Zoetis
ZTS
$32.4B
$837K ﹤0.01%
7,080
-4,262
-38% -$527K
ASUR icon
6819
Asure Software
ASUR
$232M
$837K ﹤0.01%
97,312
+60,302
+163% +$532K
RILY icon
6820
PUT
BRC Group Holdings
RILY
$288M
$837K ﹤0.01%
114,300
-7,300
-6% -$54.5K
XB icon
6821
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72M
$836K ﹤0.01%
21,449
+10,063
+88% +$396K
IJK icon
6822
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$835K ﹤0.01%
+8,300
New +$853K
LPG icon
6823
CALL
Dorian LPG
LPG
$2.03B
$834K ﹤0.01%
24,400
+7,300
+43% +$231K
TROX icon
6824
CALL
Tronox
TROX
$932M
$834K ﹤0.01%
85,400
+61,900
+263% +$429K
GRID
6825
PUT
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$834K ﹤0.01%
+5,100
New +$848K

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.