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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
BKD icon
7351
CALL
Brookdale Senior Living
BKD
$3.56B
$650K ﹤0.01%
+47,500
New +$666K
MIDD icon
7352
CALL
Middleby
MIDD
$6.19B
$650K ﹤0.01%
4,900
+2,000
+69% +$303K
XONE icon
7353
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$827M
$649K ﹤0.01%
13,107
-11,611
-47% -$575K
SMIZ icon
7354
Zacks Small/Mid Cap ETF
SMIZ
$271M
$649K ﹤0.01%
17,508
-14,071
-45% -$542K
FCEL icon
7355
PUT
FuelCell Energy
FCEL
$1.63B
$648K ﹤0.01%
99,300
+41,297
+71% +$319K
WBI
7356
PUT
WaterBridge Infrastructure LLC
WBI
$1.58B
$648K ﹤0.01%
+24,200
New +$577K
FBL icon
7357
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$178M
$648K ﹤0.01%
+28,220
New +$845K
ETD icon
7358
CALL
Ethan Allen Interiors
ETD
$595M
$648K ﹤0.01%
29,100
+15,400
+112% +$358K
IFRA icon
7359
iShares US Infrastructure ETF
IFRA
$4.53B
$647K ﹤0.01%
+11,310
New +$650K
EWJ icon
7360
iShares MSCI Japan ETF
EWJ
$21.9B
$647K ﹤0.01%
+7,661
New +$663K
LKOR icon
7361
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$647K ﹤0.01%
15,515
-21,062
-58% -$893K
FIGS icon
7362
FIGS
FIGS
$1.82B
$647K ﹤0.01%
43,786
+20,363
+87% +$261K
SRET icon
7363
CALL
Global X SuperDividend REIT ETF
SRET
$235M
$647K ﹤0.01%
30,500
-45,700
-60% -$1.02M
PEMX icon
7364
Putnam Emerging Markets ex-China ETF
PEMX
$30.5M
$646K ﹤0.01%
+9,218
New +$659K
AFCG
7365
AFC Gamma
AFCG
$62.5M
$646K ﹤0.01%
229,067
+163,971
+252% +$409K
ETOR
7366
PUT
eToro Group
ETOR
$2.9B
$646K ﹤0.01%
21,500
-26,300
-55% -$804K
SEZL
7367
PUT
Sezzle
SEZL
$5.25B
$646K ﹤0.01%
10,200
-9,000
-47% -$613K
IWMI
7368
PUT
NEOS Russell 2000 High Income ETF
IWMI
$1.12B
$645K ﹤0.01%
13,600
+7,600
+127% +$377K
ACM icon
7369
CALL
Aecom
ACM
$9.64B
$645K ﹤0.01%
7,600
-30,900
-80% -$2.93M
IBTL icon
7370
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$645K ﹤0.01%
+31,599
New +$648K
MMIT icon
7371
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$644K ﹤0.01%
26,731
-39,416
-60% -$965K
ROG icon
7372
PUT
Rogers Corp
ROG
$2.22B
$644K ﹤0.01%
6,000
+3,300
+122% +$340K
CLDX icon
7373
CALL
Celldex Therapeutics
CLDX
$2.92B
$644K ﹤0.01%
+20,300
New +$553K
ALSN icon
7374
PUT
Allison Transmission
ALSN
$9.61B
$644K ﹤0.01%
5,500
-3,700
-40% -$420K
GOOP icon
7375
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$29.1M
$644K ﹤0.01%
+19,325
New +$730K

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.