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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
JHX icon
6951
PUT
James Hardie Industries
JHX
$15.3B
$784K ﹤0.01%
41,400
-1,700
-4% -$38.2K
DGXX
6952
Digi Power X Inc
DGXX
$363M
$784K ﹤0.01%
386,113
-1,043,890
-73% -$2.73M
DX
6953
PUT
Dynex Capital
DX
$3.15B
$783K ﹤0.01%
61,400
-43,800
-42% -$602K
ETHV
6954
VanEck Ethereum ETF
ETHV
$94.8M
$783K ﹤0.01%
25,544
+20,220
+380% +$708K
ATEX icon
6955
CALL
Anterix
ATEX
$1.81B
$783K ﹤0.01%
+20,500
New +$649K
NABL icon
6956
N-able
NABL
$882M
$782K ﹤0.01%
167,557
+39,234
+31% +$219K
FWRD icon
6957
PUT
Forward Air
FWRD
$444M
$782K ﹤0.01%
46,800
+32,200
+221% +$784K
AVO icon
6958
Mission Produce
AVO
$1.11B
$782K ﹤0.01%
56,832
-156,315
-73% -$2.08M
ACLS icon
6959
PUT
Axcelis
ACLS
$4.01B
$782K ﹤0.01%
8,400
+300
+4% +$26.6K
TRU icon
6960
CALL
TransUnion
TRU
$15.1B
$782K ﹤0.01%
11,300
-125,600
-92% -$9.61M
MYCL
6961
State Street My2032 Corporate Bond ETF
MYCL
$9.75M
$781K ﹤0.01%
+31,528
New +$788K
SONO icon
6962
CALL
Sonos
SONO
$1.73B
$781K ﹤0.01%
58,300
-25,400
-30% -$384K
SDS icon
6963
PUT
ProShares UltraShort S&P500
SDS
$415M
$781K ﹤0.01%
10,380
+6,320
+156% +$439K
CRCG
6964
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$82M
$780K ﹤0.01%
+28,690
New +$775K
DIPS
6965
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.83M
$780K ﹤0.01%
15,550
+9,994
+180% +$504K
XLG icon
6966
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$780K ﹤0.01%
14,300
-1,200
-8% -$68.9K
TIGO icon
6967
PUT
Millicom
TIGO
$16B
$779K ﹤0.01%
10,400
+1,500
+17% +$98.4K
PLTU
6968
CALL
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
$779K ﹤0.01%
+17,500
New +$914K
BMNU
6969
PUT
T-REX 2X Long BMNR Daily Target ETF
BMNU
$233M
$779K ﹤0.01%
44,110
+4,690
+12% +$150K
SNDX icon
6970
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
$778K ﹤0.01%
33,300
-13,300
-29% -$289K
QDF icon
6971
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$777K ﹤0.01%
+9,827
New +$803K
MOTG icon
6972
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$777K ﹤0.01%
20,968
-5,125
-20% -$203K
AVNV icon
6973
Avantis All International Markets Value ETF
AVNV
$66.4M
$777K ﹤0.01%
9,905
-8,546
-46% -$684K
FATE icon
6974
Fate Therapeutics
FATE
$286M
$776K ﹤0.01%
646,979
-195,828
-23% -$238K
ABFL
6975
Abacus FCF Leaders ETF
ABFL
$522M
$776K ﹤0.01%
+10,909
New +$792K

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.