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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
BGC icon
6926
CALL
BGC Group
BGC
$5.45B
$792K ﹤0.01%
81,000
-26,400
-25% -$245K
ECNS icon
6927
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$791K ﹤0.01%
24,334
-15,033
-38% -$520K
SBCF icon
6928
CALL
Seacoast Banking Corp of Florida
SBCF
$3.36B
$791K ﹤0.01%
26,100
+15,600
+149% +$503K
PACS icon
6929
PUT
PACS Group
PACS
$7.28B
$790K ﹤0.01%
24,600
+11,200
+84% +$412K
GRRR
6930
CALL
Gorilla Technology Group
GRRR
$308M
$790K ﹤0.01%
75,000
-241,700
-76% -$2.95M
TITN icon
6931
Titan Machinery
TITN
$396M
$790K ﹤0.01%
47,223
+1,694
+4% +$29.4K
FHYS icon
6932
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$789K ﹤0.01%
34,457
+5,534
+19% +$128K
ANIK icon
6933
Anika Therapeutics
ANIK
$258M
$789K ﹤0.01%
54,424
-80,344
-60% -$933K
CCNR
6934
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$461M
$789K ﹤0.01%
+19,675
New +$750K
OLED icon
6935
PUT
Universal Display
OLED
$3.68B
$788K ﹤0.01%
8,600
-6,900
-45% -$763K
REVS icon
6936
Columbia Research Enhanced Value ETF
REVS
$332M
$788K ﹤0.01%
+27,533
New +$802K
FTCA
6937
Franklin California Municipal Income ETF
FTCA
$609M
$788K ﹤0.01%
108,230
-562,129
-84% -$4.14M
BITC icon
6938
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$788K ﹤0.01%
21,635
+3,520
+19% +$130K
CBLL
6939
CeriBell Inc
CBLL
$671M
$788K ﹤0.01%
42,971
+8,190
+24% +$165K
BEKE icon
6940
PUT
KE Holdings
BEKE
$18.7B
$787K ﹤0.01%
52,600
-71,300
-58% -$1.22M
NBJP
6941
Neuberger Japan Equity ETF
NBJP
$127M
$787K ﹤0.01%
24,489
+13,700
+127% +$457K
USMC icon
6942
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$787K ﹤0.01%
+12,239
New +$818K
RL icon
6943
Ralph Lauren
RL
$22.6B
$787K ﹤0.01%
2,288
+120
+6% +$42.6K
RMCA
6944
Rockefeller California Municipal Bond ETF
RMCA
$19.1M
$787K ﹤0.01%
32,708
+22,818
+231% +$553K
AGM icon
6945
Federal Agricultural Mortgage
AGM
$2.47B
$786K ﹤0.01%
5,299
-11,818
-69% -$1.93M
OAIM icon
6946
OneAscent International Equity ETF
OAIM
$364M
$786K ﹤0.01%
+18,256
New +$799K
COTY icon
6947
Coty
COTY
$2.42B
$786K ﹤0.01%
390,898
+215,099
+122% +$578K
OXM icon
6948
Oxford Industries
OXM
$566M
$785K ﹤0.01%
+20,395
New +$769K
KRMN
6949
PUT
Karman Holdings
KRMN
$6.38B
$784K ﹤0.01%
9,800
-737,300
-99% -$71.1M
CDC icon
6950
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$784K ﹤0.01%
10,978
+776
+8% +$54.8K

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.