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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
SPH icon
7001
CALL
Suburban Propane Partners
SPH
$1.24B
$766K ﹤0.01%
+38,900
New +$776K
IDYN
7002
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
$765K ﹤0.01%
+26,572
New +$792K
OLP
7003
One Liberty Properties
OLP
$530M
$765K ﹤0.01%
35,645
-11,659
-25% -$259K
FLTR icon
7004
CALL
VanEck IG Floating Rate ETF
FLTR
$2.94B
$764K ﹤0.01%
30,000
+15,000
+100% +$383K
WGS icon
7005
PUT
GeneDx Holdings
WGS
$1.93B
$764K ﹤0.01%
11,900
-46,300
-80% -$4.22M
LECO icon
7006
Lincoln Electric
LECO
$14.2B
$764K ﹤0.01%
3,067
-25,853
-89% -$6.92M
TSDD icon
7007
GraniteShares 2x Short TSLA Daily ETF
TSDD
$41.7M
$763K ﹤0.01%
+73,128
New +$652K
APPX
7008
CALL
Tradr 2X Long APP Daily ETF
APPX
$59.1M
$763K ﹤0.01%
27,837
+25,704
+1,205% +$1.27M
PRME icon
7009
CALL
Prime Medicine
PRME
$527M
$763K ﹤0.01%
219,300
+140,900
+180% +$536K
MFSM
7010
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
$763K ﹤0.01%
+30,689
New +$773K
PFG icon
7011
Principal Financial Group
PFG
$24.3B
$763K ﹤0.01%
8,463
-162,298
-95% -$14.8M
SUSB icon
7012
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$762K ﹤0.01%
30,417
+9,263
+44% +$234K
GOP
7013
Subversive Congressional Republicans Trading ETF
GOP
$87.1M
$762K ﹤0.01%
+20,252
New +$772K
IPFXU
7014
Inflection Point Acquisition Corp VI Units
IPFXU
$762K ﹤0.01%
+75,298
New +$762K
BSMC icon
7015
Brandes US Small-Mid Cap Value ETF
BSMC
$173M
$762K ﹤0.01%
21,063
+14,773
+235% +$545K
IBMU
7016
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$12.5M
$762K ﹤0.01%
+30,263
New +$760K
LXU icon
7017
CALL
LSB Industries
LXU
$783M
$761K ﹤0.01%
+51,100
New +$583K
EDC icon
7018
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$761K ﹤0.01%
13,600
+4,800
+55% +$316K
VFH icon
7019
CALL
Vanguard Financials ETF
VFH
$13.5B
$761K ﹤0.01%
6,300
+2,800
+80% +$357K
IMNM icon
7020
CALL
Immunome
IMNM
$2.58B
$761K ﹤0.01%
34,800
-156,700
-82% -$3.49M
HAS icon
7021
Hasbro
HAS
$13.2B
$760K ﹤0.01%
8,120
-385,463
-98% -$36M
EVPF
7022
Eaton Vance Preferred Securities and Income ETF
EVPF
$34.8M
$760K ﹤0.01%
+15,431
New +$767K
PLAB icon
7023
PUT
Photronics
PLAB
$1.79B
$760K ﹤0.01%
18,800
+5,700
+44% +$206K
BTX
7024
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$759K ﹤0.01%
115,075
-215,439
-65% -$1.43M
SRTY icon
7025
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$759K ﹤0.01%
+19,100
New +$701K

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.