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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
EFIV icon
6826
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$834K ﹤0.01%
+13,218
New +$874K
RAVI icon
6827
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$834K ﹤0.01%
+11,055
New +$834K
AKR icon
6828
Acadia Realty Trust
AKR
$3.09B
$833K ﹤0.01%
43,578
-5,933
-12% -$121K
TMHC
6829
CALL
DELISTED
Taylor Morrison
TMHC
$833K ﹤0.01%
14,300
+8,100
+131% +$506K
VO icon
6830
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$833K ﹤0.01%
+11,600
New +$862K
ATNI icon
6831
ATN International
ATNI
$366M
$833K ﹤0.01%
30,594
+11,074
+57% +$282K
AETH icon
6832
Bitwise Ethereum Strategy
AETH
$4.56M
$832K ﹤0.01%
24,373
+3,539
+17% +$127K
REG icon
6833
CALL
Regency Centers
REG
$14.7B
$832K ﹤0.01%
11,000
-1,300
-11% -$96.9K
GAMB
6834
DELISTED
Gambling.com
GAMB
$832K ﹤0.01%
214,407
-389,597
-65% -$1.75M
QUIZ
6835
Zacks Quality International ETF
QUIZ
$87.8M
$832K ﹤0.01%
30,852
+14,171
+85% +$395K
CHE icon
6836
PUT
Chemed
CHE
$7.07B
$831K ﹤0.01%
+2,200
New +$942K
EWU icon
6837
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$829K ﹤0.01%
18,200
+2,200
+14% +$101K
URTY icon
6838
ProShares UltraPro Russell2000
URTY
$322M
$827K ﹤0.01%
16,045
-27,392
-63% -$1.64M
SBRA icon
6839
CALL
Sabra Healthcare REIT
SBRA
$5.34B
$827K ﹤0.01%
+43,000
New +$847K
KHPI
6840
Kensington Hedged Premium Income ETF
KHPI
$410M
$825K ﹤0.01%
34,096
+25,251
+285% +$643K
BGR icon
6841
BlackRock Energy and Resources Trust
BGR
$421M
$825K ﹤0.01%
47,655
+30,938
+185% +$476K
IREZ
6842
Tradr 2X Short IREN Daily ETF
IREZ
$8.02M
$824K ﹤0.01%
+9,132
New +$693K
PMAR icon
6843
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$824K ﹤0.01%
+18,470
New +$834K
IMOM icon
6844
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$824K ﹤0.01%
+20,692
New +$867K
NTRS icon
6845
PUT
Northern Trust
NTRS
$33.3B
$823K ﹤0.01%
5,900
-100
-2% -$14.4K
DDNQ
6846
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.1M
$823K ﹤0.01%
+42,338
New +$835K
NG icon
6847
PUT
NovaGold Resources
NG
$2.56B
$823K ﹤0.01%
+91,600
New +$942K
TWST icon
6848
PUT
Twist Bioscience
TWST
$5.7B
$822K ﹤0.01%
+17,300
New +$776K
CNNE icon
6849
CALL
Cannae Holdings
CNNE
$639M
$821K ﹤0.01%
+72,200
New +$969K
CRBG icon
6850
PUT
Corebridge Financial
CRBG
$14.1B
$821K ﹤0.01%
34,400
-42,600
-55% -$1.19M

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.