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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
GOVZ icon
7276
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$672K ﹤0.01%
+18,311
New +$686K
PJFV icon
7277
PGIM Jennison Focused Value ETF
PJFV
$119M
$671K ﹤0.01%
8,002
+4,713
+143% +$403K
GIC icon
7278
Global Industrial
GIC
$1.37B
$671K ﹤0.01%
21,287
+14,169
+199% +$446K
IMVT icon
7279
CALL
Immunovant
IMVT
$7.93B
$671K ﹤0.01%
27,000
-112,200
-81% -$2.9M
BHF icon
7280
CALL
Brighthouse Financial
BHF
$3.56B
$671K ﹤0.01%
11,200
-33,500
-75% -$2.09M
UPXI icon
7281
CALL
Upexi
UPXI
$55.5M
$670K ﹤0.01%
680,100
-146,000
-18% -$196K
NLY icon
7282
Annaly Capital Management
NLY
$17.1B
$670K ﹤0.01%
+31,670
New +$721K
OSK icon
7283
Oshkosh
OSK
$8.79B
$670K ﹤0.01%
4,548
+476
+12% +$74.2K
SVOL icon
7284
Simplify Volatility Premium ETF
SVOL
$521M
$669K ﹤0.01%
+43,642
New +$736K
FMAR icon
7285
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$669K ﹤0.01%
+13,806
New +$661K
CLM icon
7286
Cornerstone Strategic Value Fund
CLM
$2.22B
$669K ﹤0.01%
91,952
-88,330
-49% -$694K
CABA icon
7287
Cabaletta Bio
CABA
$437M
$669K ﹤0.01%
248,594
-413,555
-62% -$1.15M
KRNY icon
7288
Kearny Financial
KRNY
$604M
$669K ﹤0.01%
88,563
-48,502
-35% -$374K
NAVN
7289
PUT
Navan Inc
NAVN
$6.77B
$669K ﹤0.01%
+50,500
New +$600K
DRV icon
7290
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$669K ﹤0.01%
+26,754
New +$636K
CVSA
7291
CALL
Covista Inc
CVSA
$4.25B
$668K ﹤0.01%
5,800
-4,000
-41% -$427K
OARK icon
7292
YieldMax Innovation Option Income Strategy ETF
OARK
$30.8M
$668K ﹤0.01%
21,922
+5,061
+30% +$171K
BRBR icon
7293
PUT
BellRing Brands
BRBR
$1.44B
$668K ﹤0.01%
41,500
+2,300
+6% +$46.6K
SSK
7294
PUT
REX-Osprey SOL + Staking ETF
SSK
$69.2M
$666K ﹤0.01%
59,200
+46,100
+352% +$672K
WAR
7295
U.S. Global Technology and Aerospace & Defense ETF
WAR
$34.6M
$666K ﹤0.01%
27,842
+18,854
+210% +$472K
SPYH
7296
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$28.4M
$666K ﹤0.01%
12,653
-5,405
-30% -$296K
TNDM icon
7297
CALL
Tandem Diabetes Care
TNDM
$1.34B
$665K ﹤0.01%
34,700
+13,200
+61% +$287K
DDL
7298
Dingdong
DDL
$562M
$665K ﹤0.01%
258,737
+134,177
+108% +$373K
CVGW
7299
DELISTED
Calavo Growers
CVGW
$665K ﹤0.01%
+25,783
New +$646K
FTMN
7300
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$665K ﹤0.01%
76,117
-41,159
-35% -$365K

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.