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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
QHY
7076
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$740K ﹤0.01%
+16,256
New +$752K
FDVV icon
7077
CALL
Fidelity High Dividend ETF
FDVV
$10.1B
$740K ﹤0.01%
+13,400
New +$771K
IRT icon
7078
PUT
Independence Realty Trust
IRT
$3.92B
$740K ﹤0.01%
+49,700
New +$816K
OBOR icon
7079
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
$740K ﹤0.01%
+27,047
New +$764K
JHMM icon
7080
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$740K ﹤0.01%
11,021
+603
+6% +$41.5K
CIBR icon
7081
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$740K ﹤0.01%
11,800
+8,600
+269% +$577K
FPFD icon
7082
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$740K ﹤0.01%
34,453
-4,111
-11% -$90.1K
MUST icon
7083
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$738K ﹤0.01%
35,970
-61,575
-63% -$1.28M
USAS
7084
PUT
Americas Gold and Silver
USAS
$1.29B
$738K ﹤0.01%
141,300
+124,200
+726% +$907K
ARIS
7085
CALL
Aris Mining
ARIS
$2.76B
$737K ﹤0.01%
39,700
-26,300
-40% -$497K
DFCF icon
7086
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$737K ﹤0.01%
+17,457
New +$745K
PSH icon
7087
PGIM Short Duration High Yield ETF
PSH
$170M
$737K ﹤0.01%
+14,857
New +$747K
UNHG
7088
CALL
Leverage Shares 2X Long UNH Daily ETF
UNHG
$83.2M
$736K ﹤0.01%
72,200
+24,800
+52% +$321K
MG icon
7089
Mistras Group
MG
$484M
$736K ﹤0.01%
49,764
-3,258
-6% -$47K
ASPI icon
7090
CALL
ASP Isotopes
ASPI
$504M
$735K ﹤0.01%
166,200
+29,800
+22% +$176K
PLTY
7091
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
$734K ﹤0.01%
19,021
+2,335
+14% +$99.3K
SUPN icon
7092
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
$734K ﹤0.01%
14,200
+1,600
+13% +$81.5K
IVV icon
7093
iShares Core S&P 500 ETF
IVV
$878B
$734K ﹤0.01%
1,123
-65
-5% -$44.4K
BGS icon
7094
PUT
B&G Foods
BGS
$287M
$734K ﹤0.01%
152,500
+127,300
+505% +$616K
SPIR icon
7095
PUT
Spire Global
SPIR
$444M
$733K ﹤0.01%
58,300
-34,100
-37% -$364K
INCE
7096
Franklin Income Equity Focus ETF
INCE
$133M
$733K ﹤0.01%
11,343
-336
-3% -$21.8K
PSNY icon
7097
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
$732K ﹤0.01%
+39,757
New +$720K
IMUX icon
7098
Immunic
IMUX
$190M
$732K ﹤0.01%
65,915
+37,247
+130% +$334K
CALY
7099
PUT
Callaway Golf Company
CALY
$3.32B
$731K ﹤0.01%
52,700
+41,000
+350% +$575K
IBHK
7100
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$731K ﹤0.01%
28,734
-39,575
-58% -$1.02M

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.