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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
HERO icon
7176
Global X Video Games & Esports ETF
HERO
$64.5M
$709K ﹤0.01%
27,549
+6,677
+32% +$187K
VEM
7177
Virtus Emerging Markets Dividend ETF
VEM
$8.01M
$709K ﹤0.01%
+29,569
New +$736K
AGGS
7178
Harbor Disciplined Bond ETF
AGGS
$39.2M
$708K ﹤0.01%
17,325
+10,514
+154% +$434K
AROW icon
7179
Arrow Financial
AROW
$659M
$708K ﹤0.01%
21,088
-21,455
-50% -$717K
MUNB
7180
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$9.99M
$708K ﹤0.01%
+7,058
New +$718K
CMCL icon
7181
PUT
Caledonia Mining Corp
CMCL
$355M
$707K ﹤0.01%
31,300
+19,000
+154% +$530K
IMAX icon
7182
CALL
IMAX
IMAX
$2.62B
$707K ﹤0.01%
18,600
-11,600
-38% -$431K
YCS icon
7183
ProShares UltraShort Yen
YCS
$29.9M
$707K ﹤0.01%
13,343
+2,223
+20% +$114K
RBCAA icon
7184
Republic Bancorp
RBCAA
$1.95B
$707K ﹤0.01%
+10,016
New +$707K
CWVX
7185
Tradr 2X Long CRWV Daily ETF
CWVX
$69.1M
$706K ﹤0.01%
+36,706
New +$1.05M
ESPR
7186
CALL
DELISTED
Esperion Therapeutics
ESPR
$705K ﹤0.01%
257,200
-545,900
-68% -$1.73M
TKR icon
7187
CALL
Timken Company
TKR
$9.56B
$704K ﹤0.01%
+7,000
New +$696K
CSW
7188
CALL
CSW Industrials
CSW
$5.2B
$704K ﹤0.01%
2,700
+200
+8% +$58.1K
CVGI icon
7189
Commercial Vehicle Group
CVGI
$154M
$703K ﹤0.01%
206,262
+115,273
+127% +$238K
MFC icon
7190
CALL
Manulife Financial
MFC
$73.9B
$703K ﹤0.01%
20,400
+200
+1% +$7.2K
ARBE icon
7191
Arbe Robotics
ARBE
$80.3M
$702K ﹤0.01%
1,150,839
+476,561
+71% +$495K
PAB icon
7192
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$702K ﹤0.01%
+16,581
New +$710K
WRN
7193
Western Copper and Gold
WRN
$460M
$702K ﹤0.01%
277,370
+213,313
+333% +$666K
GNOM icon
7194
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$702K ﹤0.01%
16,038
+3,425
+27% +$158K
JKS
7195
JinkoSolar
JKS
$793M
$701K ﹤0.01%
27,604
+12,842
+87% +$339K
DBI icon
7196
CALL
Designer Brands
DBI
$307M
$701K ﹤0.01%
123,200
-22,300
-15% -$150K
IQMM
7197
ProShares GENIUS Money Market ETF
IQMM
$18.1B
$700K ﹤0.01%
+6,996
New +$700K
SSYS icon
7198
CALL
Stratasys
SSYS
$679M
$699K ﹤0.01%
89,500
+26,300
+42% +$257K
CMTG icon
7199
Claros Mortgage Trust
CMTG
$250M
$699K ﹤0.01%
293,606
+41,750
+17% +$108K
KBFR
7200
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$10.8M
$699K ﹤0.01%
+28,409
New +$699K

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.