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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
SRCE icon
7301
CALL
1st Source
SRCE
$2.19B
$664K ﹤0.01%
+9,600
New +$647K
CQP icon
7302
Cheniere Energy
CQP
$31.7B
$664K ﹤0.01%
+10,272
New +$614K
GOF icon
7303
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$663K ﹤0.01%
60,200
-308,141
-84% -$3.72M
SMTI icon
7304
Sanara MedTech
SMTI
$313M
$663K ﹤0.01%
38,584
+23,367
+154% +$481K
KHC icon
7305
Kraft Heinz
KHC
$31.3B
$663K ﹤0.01%
+29,469
New +$693K
GRC icon
7306
Gorman-Rupp
GRC
$2.18B
$662K ﹤0.01%
+10,658
New +$630K
SFLR icon
7307
Innovator Equity Managed Floor ETF
SFLR
$2.13B
$662K ﹤0.01%
+18,700
New +$685K
SETH icon
7308
ProShares Short Ether Strategy ETF
SETH
$15.6M
$662K ﹤0.01%
+13,471
New +$656K
LION icon
7309
PUT
Lionsgate Studios
LION
$3.99B
$662K ﹤0.01%
69,000
+36,900
+115% +$341K
EFAS icon
7310
Global X MSCI SuperDividend EAFE ETF
EFAS
$52.9M
$661K ﹤0.01%
+31,209
New +$640K
TIP icon
7311
iShares TIPS Bond ETF
TIP
$14.5B
$661K ﹤0.01%
5,988
+2,930
+96% +$324K
QDTE icon
7312
PUT
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$919M
$661K ﹤0.01%
24,100
-51,200
-68% -$1.53M
JBGS
7313
PUT
JBG SMITH
JBGS
$818M
$660K ﹤0.01%
45,200
-19,300
-30% -$308K
OMAH
7314
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
$660K ﹤0.01%
+36,632
New +$674K
PRLD icon
7315
Prelude Therapeutics
PRLD
$356M
$660K ﹤0.01%
192,963
+81,923
+74% +$215K
FUBO icon
7316
CALL
FuboTV Inc
FUBO
$271M
$660K ﹤0.01%
69,728
-74,405
-52% -$1.47M
BSJS icon
7317
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$732M
$659K ﹤0.01%
30,405
-63,922
-68% -$1.4M
NESR
7318
CALL
National Energy Services Reunited Corp
NESR
$2.66B
$659K ﹤0.01%
+30,700
New +$639K
INTT icon
7319
inTEST
INTT
$169M
$659K ﹤0.01%
48,281
+36,559
+312% +$401K
PHK
7320
PIMCO High Income Fund
PHK
$871M
$659K ﹤0.01%
142,267
-26,827
-16% -$130K
FIAX icon
7321
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$659K ﹤0.01%
37,746
+19,891
+111% +$354K
DAWN
7322
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$658K ﹤0.01%
30,700
+12,900
+72% +$182K
FRST icon
7323
Primis Financial Corp
FRST
$406M
$658K ﹤0.01%
+49,532
New +$665K
OFG icon
7324
OFG Bancorp
OFG
$2.23B
$658K ﹤0.01%
+16,256
New +$658K
ATEC icon
7325
CALL
Alphatec Holdings
ATEC
$1.56B
$657K ﹤0.01%
60,400
-156,900
-72% -$2.28M

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.