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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
STOT icon
7101
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$731K ﹤0.01%
15,516
+7,895
+104% +$373K
ESPO icon
7102
VanEck Video Gaming and eSports ETF
ESPO
$245M
$731K ﹤0.01%
8,075
-49,582
-86% -$4.79M
DDTM
7103
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.1M
$730K ﹤0.01%
+39,341
New +$738K
ORI icon
7104
Old Republic International
ORI
$10.5B
$730K ﹤0.01%
18,289
+8,068
+79% +$332K
VWID
7105
DELISTED
Virtus WMC International Dividend ETF
VWID
$730K ﹤0.01%
19,618
-19,593
-50% -$729K
MTH icon
7106
CALL
Meritage Homes
MTH
$4.58B
$730K ﹤0.01%
11,800
+3,900
+49% +$276K
ERIE icon
7107
PUT
Erie Indemnity
ERIE
$12.7B
$729K ﹤0.01%
+2,900
New +$779K
KOMP icon
7108
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$729K ﹤0.01%
12,462
+2,787
+29% +$174K
PRIV
7109
State Street IG Public & Private Credit ETF
PRIV
$835M
$728K ﹤0.01%
28,848
-250,209
-90% -$6.37M
NE icon
7110
Noble Corp
NE
$6.77B
$728K ﹤0.01%
+14,829
New +$606K
WK icon
7111
CALL
Workiva
WK
$3.36B
$727K ﹤0.01%
12,200
+7,200
+144% +$502K
CPAY icon
7112
PUT
Corpay
CPAY
$25B
$727K ﹤0.01%
2,500
+1,000
+67% +$320K
RCKY icon
7113
Rocky Brands
RCKY
$366M
$727K ﹤0.01%
+18,774
New +$684K
DBA icon
7114
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$727K ﹤0.01%
+26,600
New +$695K
TNC icon
7115
Tennant Co
TNC
$1.43B
$727K ﹤0.01%
10,942
-83,519
-88% -$6.07M
GORO icon
7116
Goldgroup Mining Inc.
GORO
$157M
$726K ﹤0.01%
605,221
-232,024
-28% -$314K
LMB icon
7117
PUT
Limbach Holdings
LMB
$855M
$726K ﹤0.01%
+9,300
New +$783K
CSWC icon
7118
PUT
Capital Southwest
CSWC
$1.47B
$726K ﹤0.01%
32,800
+21,100
+180% +$478K
BNC
7119
CALL
CEA Industries
BNC
$110M
$725K ﹤0.01%
248,400
+226,500
+1,034% +$999K
XVV icon
7120
iShares ESG Screened S&P 500 ETF
XVV
$648M
$725K ﹤0.01%
14,732
+4,261
+41% +$221K
JOUT icon
7121
Johnson Outdoors
JOUT
$491M
$725K ﹤0.01%
15,588
-19,769
-56% -$921K
TKO icon
7122
TKO Group
TKO
$13.6B
$725K ﹤0.01%
3,595
+172
+5% +$35.2K
MARM icon
7123
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$725K ﹤0.01%
+21,649
New +$719K
TWM icon
7124
ProShares UltraShort Russell2000
TWM
$44.3M
$725K ﹤0.01%
23,398
+2,648
+13% +$77.2K
FREL icon
7125
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$724K ﹤0.01%
+26,918
New +$749K

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.