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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
SEIX icon
7026
Virtus SEIX Senior Loan ETF
SEIX
$249M
$758K ﹤0.01%
32,887
+9,602
+41% +$223K
IWN icon
7027
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$758K ﹤0.01%
4,000
-19,500
-83% -$3.77M
AESI icon
7028
CALL
Atlas Energy Solutions
AESI
$1.35B
$758K ﹤0.01%
+57,800
New +$675K
RF icon
7029
Regions Financial
RF
$26.4B
$758K ﹤0.01%
29,012
-265,093
-90% -$7.4M
HTEC icon
7030
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$757K ﹤0.01%
22,923
+1,462
+7% +$51.5K
AGO icon
7031
Assured Guaranty
AGO
$3.66B
$756K ﹤0.01%
9,284
-105,246
-92% -$8.98M
ISPY icon
7032
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$756K ﹤0.01%
17,445
+8,073
+86% +$366K
VAC icon
7033
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$755K ﹤0.01%
11,600
-7,300
-39% -$452K
IDCC icon
7034
PUT
InterDigital
IDCC
$7.87B
$755K ﹤0.01%
2,500
+100
+4% +$34K
NVII
7035
REX NVDA Growth & Income ETF
NVII
$105M
$755K ﹤0.01%
31,756
+9,813
+45% +$260K
CEPU
7036
Central Puerto
CEPU
$2.29B
$755K ﹤0.01%
44,842
+4,010
+10% +$63.5K
WD icon
7037
CALL
Walker & Dunlop
WD
$1.71B
$754K ﹤0.01%
+17,000
New +$958K
ISSC icon
7038
PUT
Innovative Solutions & Support
ISSC
$327M
$753K ﹤0.01%
+36,700
New +$851K
GEMI
7039
CALL
Gemini Space Station
GEMI
$493M
$752K ﹤0.01%
170,100
-126,800
-43% -$997K
GGOV
7040
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
$752K ﹤0.01%
15,228
+10,720
+238% +$524K
CHYM
7041
PUT
Chime Financial
CHYM
$8.76B
$751K ﹤0.01%
40,100
-31,800
-44% -$721K
TMV icon
7042
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$751K ﹤0.01%
20,100
-3,300
-14% -$120K
IHRT icon
7043
iHeartMedia
IHRT
$543M
$750K ﹤0.01%
256,997
+119,596
+87% +$396K
ECC
7044
Eagle Point Credit Company
ECC
$512M
$750K ﹤0.01%
199,577
-260,741
-57% -$1.21M
AHYB icon
7045
American Century Select High Yield ETF
AHYB
$61.9M
$748K ﹤0.01%
+16,247
New +$757K
GOLI
7046
Defiance Gold Enhanced Options Income ETF
GOLI
$24.1M
$748K ﹤0.01%
48,345
+12,964
+37% +$215K
EVSD
7047
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$748K ﹤0.01%
14,690
-76,285
-84% -$3.92M
IPAY icon
7048
Amplify Mobile Payments ETF
IPAY
$170M
$748K ﹤0.01%
17,481
-12,190
-41% -$573K
IG icon
7049
Principal Investment Grade Corporate Active ETF
IG
$198M
$748K ﹤0.01%
+36,230
New +$756K
SHY icon
7050
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$748K ﹤0.01%
9,054
-626,721
-99% -$51.9M

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.