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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
GME icon
7326
GameStop
GME
$8.89B
$657K ﹤0.01%
28,518
-362,051
-93% -$8.4M
EQWL icon
7327
CALL
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$657K ﹤0.01%
+5,700
New +$682K
WUGI icon
7328
AXS Esoterica NextG Economy ETF
WUGI
$30.3M
$656K ﹤0.01%
10,015
+1,994
+25% +$140K
BTT icon
7329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$656K ﹤0.01%
28,916
+19,694
+214% +$448K
YOKE
7330
YOKE Core ETF
YOKE
$233M
$656K ﹤0.01%
+23,822
New +$676K
ESPR
7331
PUT
DELISTED
Esperion Therapeutics
ESPR
$656K ﹤0.01%
239,400
+139,400
+139% +$441K
QQQD icon
7332
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$33.3M
$656K ﹤0.01%
+44,476
New +$611K
RING icon
7333
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.09B
$656K ﹤0.01%
8,300
+4,800
+137% +$407K
PJIO icon
7334
PGIM Jennison International Opportunities ETF
PJIO
$25M
$655K ﹤0.01%
11,833
+8,102
+217% +$493K
PFFV icon
7335
Global X Variable Rate Preferred ETF
PFFV
$304M
$653K ﹤0.01%
+29,938
New +$671K
TRVI icon
7336
PUT
Trevi Therapeutics
TRVI
$2.54B
$653K ﹤0.01%
54,700
-14,400
-21% -$161K
ORR
7337
PUT
Militia Long/Short Equity ETF
ORR
$355M
$652K ﹤0.01%
+17,900
New +$657K
GME.WS
7338
GameStop Corp Warrants
GME.WS
$652K ﹤0.01%
169,618
-193,184
-53% -$756K
DFTX
7339
PUT
Definium Therapeutics
DFTX
$5.54B
$652K ﹤0.01%
34,500
-1,000
-3% -$17K
RBC icon
7340
CALL
RBC Bearings
RBC
$17.4B
$652K ﹤0.01%
+1,200
New +$637K
PL.WS
7341
DELISTED
Planet Labs PBC Warrants
PL.WS
$652K ﹤0.01%
39,606
+5,124
+15% +$72.2K
JUST icon
7342
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$562M
$651K ﹤0.01%
7,043
+4,819
+217% +$465K
CPRX
7343
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$651K ﹤0.01%
+26,300
New +$627K
RGEF
7344
Rockefeller Global Equity ETF
RGEF
$810M
$651K ﹤0.01%
21,660
+3,243
+18% +$101K
MBX
7345
PUT
MBX Biosciences
MBX
$3.09B
$651K ﹤0.01%
+21,800
New +$741K
CRVS icon
7346
Corvus Pharmaceuticals
CRVS
$1.09B
$651K ﹤0.01%
44,473
-333,824
-88% -$5.33M
ANDG
7347
Andersen Group
ANDG
$5.33B
$650K ﹤0.01%
23,903
-62,531
-72% -$1.46M
TMC icon
7348
PUT
TMC The Metals Company
TMC
$1.54B
$650K ﹤0.01%
139,200
+51,500
+59% +$332K
XLP icon
7349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$650K ﹤0.01%
7,927
+2,867
+57% +$241K
SPD icon
7350
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$650K ﹤0.01%
+17,867
New +$690K

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.