We are live on ! Find out more
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
SEA icon
7151
US Global Sea to Sky Cargo ETF
SEA
$15.8M
$717K ﹤0.01%
42,340
+20,423
+93% +$327K
IVZ icon
7152
PUT
Invesco
IVZ
$13.1B
$717K ﹤0.01%
29,500
-34,200
-54% -$895K
VZLA
7153
PUT
Vizsla Silver
VZLA
$1.1B
$716K ﹤0.01%
217,100
-379,400
-64% -$1.73M
SPRU icon
7154
Spruce Power Holding Corp
SPRU
$35.8M
$716K ﹤0.01%
174,580
-165,602
-49% -$767K
WB icon
7155
CALL
Weibo
WB
$2B
$716K ﹤0.01%
81,800
-176,200
-68% -$1.77M
GNK icon
7156
Genco Shipping & Trading
GNK
$1.11B
$716K ﹤0.01%
31,730
-205,424
-87% -$4.4M
DTRE icon
7157
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$715K ﹤0.01%
18,351
+4,091
+29% +$165K
AB icon
7158
CALL
AllianceBernstein
AB
$3.43B
$715K ﹤0.01%
19,100
-47,300
-71% -$1.86M
VCYT icon
7159
CALL
Veracyte
VCYT
$3.7B
$715K ﹤0.01%
+22,200
New +$822K
RVER
7160
Trenchless Fund ETF
RVER
$135M
$714K ﹤0.01%
+26,055
New +$785K
EPR icon
7161
PUT
EPR Properties
EPR
$4.76B
$714K ﹤0.01%
+14,300
New +$786K
TMP icon
7162
Tompkins Financial
TMP
$1.43B
$714K ﹤0.01%
+9,061
New +$705K
ZTWO icon
7163
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$714K ﹤0.01%
14,163
-18,350
-56% -$932K
GKAT
7164
Scharf Global Opportunity ETF
GKAT
$163M
$713K ﹤0.01%
+17,460
New +$734K
AER icon
7165
PUT
AerCap
AER
$23.7B
$713K ﹤0.01%
5,200
+2,900
+126% +$415K
RGC icon
7166
PUT
Regencell Bioscience
RGC
$3.06B
$712K ﹤0.01%
28,000
-3,300
-11% -$93.4K
FXY icon
7167
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$712K ﹤0.01%
+12,300
New +$720K
IDRV icon
7168
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$712K ﹤0.01%
18,477
-4,838
-21% -$188K
SCHQ
7169
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$712K ﹤0.01%
22,644
-17,169
-43% -$547K
YANG icon
7170
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$711K ﹤0.01%
24,400
-13,350
-35% -$339K
BUCK icon
7171
Simplify Stable Income ETF
BUCK
$480M
$711K ﹤0.01%
30,238
+12,629
+72% +$299K
RDWR icon
7172
PUT
Radware
RDWR
$1.1B
$711K ﹤0.01%
+27,000
New +$671K
GROY icon
7173
CALL
Gold Royalty Corp
GROY
$600M
$710K ﹤0.01%
198,400
+168,500
+564% +$720K
XGN icon
7174
Exagen
XGN
$109M
$710K ﹤0.01%
236,735
+42,699
+22% +$165K
BBSB icon
7175
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
$710K ﹤0.01%
7,181
+200
+3% +$19.8K

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.