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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
BATRA icon
7401
Atlanta Braves Holdings Series A
BATRA
$3.49B
$637K ﹤0.01%
13,519
-3,222
-19% -$147K
SCMC
7402
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$637K ﹤0.01%
+25,471
New +$640K
NEWT icon
7403
NewtekOne
NEWT
$427M
$636K ﹤0.01%
58,088
-36,414
-39% -$462K
ARVN icon
7404
CALL
Arvinas
ARVN
$515M
$636K ﹤0.01%
60,000
-200
-0.3% -$2.48K
WISE icon
7405
Themes Generative Artificial Intelligence ETF
WISE
$28M
$636K ﹤0.01%
19,763
+3,620
+22% +$131K
AVMC icon
7406
Avantis US Mid Cap Equity ETF
AVMC
$472M
$636K ﹤0.01%
+8,798
New +$650K
PINK icon
7407
Simplify Health Care ETF
PINK
$378M
$635K ﹤0.01%
18,874
+4,933
+35% +$176K
USA icon
7408
Liberty All-Star Equity Fund
USA
$1.82B
$635K ﹤0.01%
114,462
-355,060
-76% -$2.12M
TDTF icon
7409
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$635K ﹤0.01%
26,327
+6,927
+36% +$167K
ITIC
7410
Investors Title Co
ITIC
$549M
$634K ﹤0.01%
2,919
-653
-18% -$157K
DSGR icon
7411
Distribution Solutions Group
DSGR
$1.6B
$633K ﹤0.01%
24,127
-12,479
-34% -$349K
SIXL icon
7412
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
$633K ﹤0.01%
16,802
+9,783
+139% +$373K
TEKY
7413
Lazard Next Gen Technologies ETF
TEKY
$55.3M
$632K ﹤0.01%
+18,736
New +$679K
VTS icon
7414
CALL
Vitesse Energy
VTS
$644M
$632K ﹤0.01%
34,800
-200
-0.6% -$4.03K
PAGP icon
7415
Plains GP Holdings
PAGP
$5.15B
$632K ﹤0.01%
26,018
-44,166
-63% -$964K
CCB icon
7416
CALL
Coastal Financial
CCB
$649M
$632K ﹤0.01%
8,300
-1,800
-18% -$163K
PQDI
7417
Principal Spectrum Preferred and Income ETF
PQDI
$70.2M
$632K ﹤0.01%
32,779
+1,396
+4% +$27.4K
DWAS icon
7418
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$632K ﹤0.01%
+6,413
New +$642K
NFG icon
7419
National Fuel Gas
NFG
$7.86B
$631K ﹤0.01%
6,713
+1,979
+42% +$173K
OMAH
7420
CALL
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$997M
$631K ﹤0.01%
35,000
+21,700
+163% +$399K
REMG
7421
Russell Investments Emerging Markets Equity ETF
REMG
$112M
$631K ﹤0.01%
+20,473
New +$655K
KYLD
7422
Kurv High Income ETF
KYLD
$44.9M
$630K ﹤0.01%
33,820
+2,815
+9% +$58K
AL
7423
CALL
DELISTED
Air Lease Corp
AL
$630K ﹤0.01%
+9,700
New +$626K
BLMN icon
7424
CALL
Bloomin' Brands
BLMN
$776M
$630K ﹤0.01%
116,600
+34,400
+42% +$220K
IDN icon
7425
Intellicheck
IDN
$76.3M
$629K ﹤0.01%
90,000
-185,986
-67% -$1.01M

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.