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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
COPA
7051
Themes Copper Miners ETF
COPA
$11.5M
$747K ﹤0.01%
17,196
+10,384
+152% +$497K
IQSI icon
7052
IQ Candriam International Equity ETF
IQSI
$268M
$747K ﹤0.01%
21,194
+8,976
+73% +$329K
RAYJ
7053
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$747K ﹤0.01%
+22,165
New +$793K
RXT icon
7054
PUT
Rackspace Technology
RXT
$1.05B
$746K ﹤0.01%
+761,600
New +$926K
FSS icon
7055
CALL
Federal Signal
FSS
$7.63B
$746K ﹤0.01%
+6,900
New +$780K
RYAM icon
7056
CALL
Rayonier Advanced Materials
RYAM
$604M
$746K ﹤0.01%
67,400
-130,900
-66% -$1.18M
RYLD icon
7057
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$746K ﹤0.01%
49,867
+32,263
+183% +$499K
PEGA icon
7058
CALL
Pegasystems
PEGA
$5.02B
$745K ﹤0.01%
17,500
-100
-0.6% -$4.64K
FSM icon
7059
PUT
Fortuna Silver Mines
FSM
$2.55B
$745K ﹤0.01%
75,000
+6,700
+10% +$72.6K
COLB icon
7060
CALL
Columbia Banking Systems
COLB
$8.84B
$743K ﹤0.01%
27,100
-32,100
-54% -$928K
PTBD icon
7061
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$743K ﹤0.01%
39,131
-93,001
-70% -$1.8M
KD icon
7062
CALL
Kyndryl
KD
$2.99B
$743K ﹤0.01%
56,600
+15,400
+37% +$271K
EYPT icon
7063
CALL
EyePoint Inc
EYPT
$1.03B
$742K ﹤0.01%
57,600
-140,000
-71% -$2.09M
CADL icon
7064
CALL
Candel Therapeutics
CADL
$733M
$742K ﹤0.01%
151,500
+19,100
+14% +$104K
IMPP icon
7065
Imperial Petroleum
IMPP
$213M
$742K ﹤0.01%
173,444
-80,534
-32% -$322K
NVDU icon
7066
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$742K ﹤0.01%
7,700
+100
+1% +$11.1K
NBCE icon
7067
Neuberger China Equity ETF
NBCE
$16.9M
$742K ﹤0.01%
+21,438
New +$761K
IVR icon
7068
CALL
Invesco Mortgage Capital
IVR
$759M
$742K ﹤0.01%
+91,800
New +$783K
MBUU icon
7069
CALL
Malibu Boats
MBUU
$541M
$741K ﹤0.01%
28,600
+8,900
+45% +$266K
MSTZ
7070
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$741K ﹤0.01%
59,400
+3,000
+5% +$40.1K
ALRS icon
7071
Alerus Financial
ALRS
$831M
$741K ﹤0.01%
31,261
+379
+1% +$9.19K
XTN icon
7072
State Street SPDR S&P Transportation ETF
XTN
$387M
$741K ﹤0.01%
+7,966
New +$775K
AFG icon
7073
PUT
American Financial Group
AFG
$11.8B
$741K ﹤0.01%
5,800
-400
-6% -$51.9K
DBX icon
7074
PUT
Dropbox
DBX
$7.6B
$741K ﹤0.01%
+32,600
New +$828K
CVI icon
7075
PUT
CVR Energy
CVI
$3.58B
$740K ﹤0.01%
22,000
-500
-2% -$12.9K

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.