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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
DEW icon
7226
WisdomTree Global High Dividend Fund
DEW
$148M
$689K ﹤0.01%
10,387
+4,342
+72% +$286K
GIS icon
7227
General Mills
GIS
$19.1B
$688K ﹤0.01%
18,495
+4,226
+30% +$183K
BRAZ icon
7228
Global X Brazil Active ETF
BRAZ
$10.3M
$688K ﹤0.01%
+21,507
New +$672K
ASPI icon
7229
PUT
ASP Isotopes
ASPI
$504M
$688K ﹤0.01%
155,600
+79,100
+103% +$468K
J icon
7230
PUT
Jacobs Solutions
J
$15.9B
$687K ﹤0.01%
5,400
-3,400
-39% -$462K
CRBP icon
7231
Corbus Pharmaceuticals
CRBP
$166M
$687K ﹤0.01%
73,193
+45,129
+161% +$380K
LMB icon
7232
CALL
Limbach Holdings
LMB
$855M
$687K ﹤0.01%
8,800
+1,700
+24% +$143K
CMDB
7233
Costamare Bulkers Holdings
CMDB
$474M
$687K ﹤0.01%
44,392
+7,000
+19% +$118K
ESOA icon
7234
Energy Services of America
ESOA
$268M
$687K ﹤0.01%
52,303
-687
-1% -$8.08K
TNGX icon
7235
PUT
Tango Therapeutics
TNGX
$4.43B
$686K ﹤0.01%
32,800
+3,200
+11% +$44.5K
DBC icon
7236
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$686K ﹤0.01%
23,700
-3,900
-14% -$99K
IBIF icon
7237
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$685K ﹤0.01%
26,115
-19,866
-43% -$520K
MFC icon
7238
PUT
Manulife Financial
MFC
$73.9B
$685K ﹤0.01%
+19,900
New +$716K
QMFE
7239
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.3M
$685K ﹤0.01%
+30,898
New +$694K
KINS icon
7240
Kingstone Companies
KINS
$289M
$685K ﹤0.01%
+47,028
New +$740K
PFG icon
7241
CALL
Principal Financial Group
PFG
$24.3B
$685K ﹤0.01%
7,600
+800
+12% +$73.1K
VIS icon
7242
Vanguard Industrials ETF
VIS
$8.1B
$683K ﹤0.01%
+2,188
New +$711K
PST icon
7243
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$683K ﹤0.01%
+30,368
New +$673K
NVD icon
7244
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.7M
$682K ﹤0.01%
+90,372
New +$648K
PAM icon
7245
PUT
Pampa Energía
PAM
$4.75B
$681K ﹤0.01%
7,700
-68,500
-90% -$5.68M
XTWY icon
7246
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$251M
$681K ﹤0.01%
18,125
-5,861
-24% -$224K
TNXT
7247
T. Rowe Price Innovation Leaders ETF
TNXT
$17.6M
$681K ﹤0.01%
+30,238
New +$710K
DRIP icon
7248
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$681K ﹤0.01%
+16,452
New +$1.07M
BEMB icon
7249
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
$681K ﹤0.01%
12,928
+3,736
+41% +$201K
EDGF
7250
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$681K ﹤0.01%
+27,513
New +$681K

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.