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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
DNP icon
7126
DNP Select Income Fund
DNP
$4.05B
$724K ﹤0.01%
70,252
+36,988
+111% +$377K
RPC
7127
Ridgepost Capital
RPC
$949M
$723K ﹤0.01%
99,611
+60,475
+155% +$548K
XEL icon
7128
PUT
Xcel Energy
XEL
$48.8B
$723K ﹤0.01%
9,100
-3,800
-29% -$298K
IBHG icon
7129
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$723K ﹤0.01%
+32,666
New +$726K
EAGL
7130
Eagle Capital Select Equity ETF
EAGL
$4.51B
$723K ﹤0.01%
23,753
-4,085
-15% -$131K
RMNY
7131
Rockefeller New York Municipal Bond ETF
RMNY
$26.7M
$723K ﹤0.01%
29,679
+11,612
+64% +$285K
TMNL
7132
T. Rowe Price Long Municipal Income ETF
TMNL
$22.3M
$722K ﹤0.01%
14,573
-6,295
-30% -$316K
SKYY icon
7133
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
$722K ﹤0.01%
6,600
-3,100
-32% -$361K
COFS icon
7134
Choiceone Financial
COFS
$509M
$722K ﹤0.01%
25,667
-121,115
-83% -$3.47M
DYNC
7135
Dynamix Corp
DYNC
$240M
$722K ﹤0.01%
68,921
+41,591
+152% +$432K
LTC
7136
CALL
LTC Properties
LTC
$2.06B
$721K ﹤0.01%
19,400
+5,300
+38% +$199K
OLMA icon
7137
CALL
Olema Pharmaceuticals
OLMA
$1B
$720K ﹤0.01%
48,300
-40,600
-46% -$904K
ULS icon
7138
CALL
UL Solutions
ULS
$18.5B
$720K ﹤0.01%
8,400
-29,900
-78% -$2.36M
MSM icon
7139
PUT
MSC Industrial Direct
MSM
$6.89B
$720K ﹤0.01%
7,800
-43,600
-85% -$3.9M
FJP icon
7140
First Trust Japan AlphaDEX Fund
FJP
$249M
$720K ﹤0.01%
+9,911
New +$734K
IRD
7141
Opus Genetics
IRD
$306M
$719K ﹤0.01%
+158,103
New +$547K
CRNX icon
7142
PUT
Crinetics Pharmaceuticals
CRNX
$8.84B
$719K ﹤0.01%
19,800
+12,600
+175% +$563K
KHYB icon
7143
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$719K ﹤0.01%
30,265
+4,797
+19% +$118K
TE
7144
CALL
T1 Energy
TE
$1.16B
$719K ﹤0.01%
163,800
-18,100
-10% -$133K
FRGN
7145
Horizon International Equity ETF
FRGN
$117M
$719K ﹤0.01%
26,838
-70,459
-72% -$1.94M
PALI icon
7146
Palisade Bio
PALI
$330M
$719K ﹤0.01%
410,761
+67,075
+20% +$122K
TETH
7147
21Shares Ethereum ETF
TETH
$12.9M
$719K ﹤0.01%
68,631
-357,568
-84% -$4.28M
SNXX
7148
Tradr 2X Long SNDK Daily ETF
SNXX
$1.32B
$718K ﹤0.01%
+157,824
New +$774K
PUSH
7149
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
$718K ﹤0.01%
+14,272
New +$722K
DCMT icon
7150
DoubleLine Commodity Strategy ETF
DCMT
$38.7M
$718K ﹤0.01%
+21,539
New +$630K

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.