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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
INCY icon
6976
Incyte
INCY
$24.2B
$776K ﹤0.01%
8,243
-1,552
-16% -$155K
ROL icon
6977
Rollins
ROL
$18.3B
$775K ﹤0.01%
14,519
-64,177
-82% -$3.82M
GXUS icon
6978
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$628M
$775K ﹤0.01%
13,671
+4,577
+50% +$268K
FIP icon
6979
FTAI Infrastructure
FIP
$441M
$775K ﹤0.01%
156,872
-189,388
-55% -$1.06M
MOAT icon
6980
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$775K ﹤0.01%
+8,010
New +$830K
FWONA icon
6981
Liberty Media Series A
FWONA
$22.5B
$774K ﹤0.01%
9,918
-28,236
-74% -$2.26M
UMC icon
6982
CALL
United Microelectronic
UMC
$47.7B
$774K ﹤0.01%
86,200
+32,200
+60% +$314K
GRCE
6983
Grace Therapeutics
GRCE
$33.8M
$774K ﹤0.01%
+167,097
New +$656K
TNET icon
6984
CALL
TriNet
TNET
$3.02B
$772K ﹤0.01%
21,200
-23,000
-52% -$1.1M
AAON icon
6985
Aaon
AAON
$7.3B
$772K ﹤0.01%
9,333
+4,684
+101% +$426K
CENT icon
6986
Central Garden & Pet Co
CENT
$2.69B
$771K ﹤0.01%
20,979
-53,843
-72% -$1.93M
URGN icon
6987
CALL
UroGen Pharma
URGN
$1.86B
$771K ﹤0.01%
42,900
+25,000
+140% +$501K
TCAF icon
6988
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$771K ﹤0.01%
+21,672
New +$811K
POST icon
6989
CALL
Post Holdings
POST
$4.14B
$771K ﹤0.01%
+7,800
New +$795K
COLB icon
6990
PUT
Columbia Banking Systems
COLB
$8.84B
$771K ﹤0.01%
28,100
+11,800
+72% +$341K
CNTA
6991
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$771K ﹤0.01%
19,400
-3,800
-16% -$97.2K
BWAY
6992
Brainsway
BWAY
$611M
$770K ﹤0.01%
+57,973
New +$706K
BKH icon
6993
CALL
Black Hills Corp
BKH
$5.42B
$770K ﹤0.01%
11,100
+6,300
+131% +$454K
INOV icon
6994
Innovator International Developed Power Buffer ETF November
INOV
$37.3M
$770K ﹤0.01%
+22,182
New +$784K
BV icon
6995
BrightView Holdings
BV
$1.22B
$769K ﹤0.01%
65,245
-43,236
-40% -$559K
SSYS icon
6996
Stratasys
SSYS
$679M
$769K ﹤0.01%
98,422
-284,751
-74% -$2.79M
WTID icon
6997
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$579K
$768K ﹤0.01%
+188,284
New +$1.35M
GCC icon
6998
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$767K ﹤0.01%
+32,028
New +$736K
FMF icon
6999
First Trust Managed Futures Strategy Fund
FMF
$249M
$767K ﹤0.01%
+15,146
New +$748K
DRD
7000
CALL
DRDGold
DRD
$1.77B
$767K ﹤0.01%
+26,100
New +$868K

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.