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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
UTWY icon
6851
US Treasury 20 Year Bond ETF
UTWY
$8.19M
$819K ﹤0.01%
19,093
+11,845
+163% +$517K
QGRW icon
6852
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$819K ﹤0.01%
15,334
+11,296
+280% +$645K
SLNZ
6853
TCW Senior Loan ETF
SLNZ
$223M
$819K ﹤0.01%
18,080
-20,759
-53% -$949K
LGND icon
6854
CALL
Ligand Pharmaceuticals
LGND
$5.76B
$819K ﹤0.01%
4,100
-4,100
-50% -$811K
NUVB icon
6855
PUT
Nuvation Bio
NUVB
$2.2B
$819K ﹤0.01%
190,800
+61,300
+47% +$342K
NBIX icon
6856
Neurocrine Biosciences
NBIX
$16.8B
$818K ﹤0.01%
6,207
+1,010
+19% +$134K
ARB icon
6857
AltShares Merger Arbitrage ETF
ARB
$102M
$818K ﹤0.01%
+27,886
New +$813K
ALHC icon
6858
CALL
Alignment Healthcare
ALHC
$3.08B
$818K ﹤0.01%
46,400
-291,100
-86% -$5.85M
RSBA
6859
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.2M
$817K ﹤0.01%
+39,375
New +$823K
TNYA icon
6860
Tenaya Therapeutics
TNYA
$161M
$817K ﹤0.01%
1,180,081
+501,621
+74% +$370K
VEEV icon
6861
Veeva Systems
VEEV
$33.1B
$817K ﹤0.01%
4,651
-673,622
-99% -$132M
RYZ
6862
Ryerson Holding Corp
RYZ
$1.44B
$816K ﹤0.01%
+36,312
New +$947K
JHLN
6863
John Hancock Global Senior Loan ETF
JHLN
$635M
$816K ﹤0.01%
+33,497
New +$827K
PRE icon
6864
Prenetics Global
PRE
$317M
$815K ﹤0.01%
42,186
-40,495
-49% -$754K
OOSP
6865
Obra Opportunistic Structured Products ETF
OOSP
$151M
$815K ﹤0.01%
+80,849
New +$823K
ARW icon
6866
Arrow Electronics
ARW
$11.1B
$814K ﹤0.01%
+5,679
New +$779K
CNXC icon
6867
Concentrix
CNXC
$1.5B
$814K ﹤0.01%
29,753
-9,349
-24% -$332K
BAP icon
6868
PUT
Credicorp
BAP
$31.8B
$814K ﹤0.01%
+2,400
New +$805K
WGO icon
6869
Winnebago Industries
WGO
$856M
$814K ﹤0.01%
+26,261
New +$1.09M
FCN icon
6870
CALL
FTI Consulting
FCN
$4.4B
$813K ﹤0.01%
+4,600
New +$785K
LVIG
6871
Longview Advantage Fixed Income ETF
LVIG
$107M
$813K ﹤0.01%
+8,232
New +$811K
NEMD
6872
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$137M
$812K ﹤0.01%
15,802
-9,542
-38% -$503K
VLTO icon
6873
Veralto
VLTO
$23B
$811K ﹤0.01%
9,175
-1,564
-15% -$149K
BAH icon
6874
Booz Allen Hamilton
BAH
$8.39B
$810K ﹤0.01%
10,387
+2,246
+28% +$189K
PLXS icon
6875
CALL
Plexus
PLXS
$6.72B
$810K ﹤0.01%
4,000
-5,100
-56% -$969K

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.