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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
LAC
7426
PUT
Lithium Americas
LAC
$1.05B
$629K ﹤0.01%
159,200
-22,100
-12% -$109K
ENSG icon
7427
The Ensign Group
ENSG
$10.3B
$629K ﹤0.01%
3,120
-41,589
-93% -$8.13M
NTSD
7428
WisdomTree Efficient U.S. Plus International Equity Fund
NTSD
$44.7M
$628K ﹤0.01%
+16,275
New +$620K
MCS icon
7429
Marcus Corp
MCS
$946M
$628K ﹤0.01%
36,598
-17,134
-32% -$274K
LWLG icon
7430
PUT
Lightwave Logic
LWLG
$1.05B
$627K ﹤0.01%
+89,200
New +$423K
MSTU
7431
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
$627K ﹤0.01%
147,530
+24,730
+20% +$161K
OEC icon
7432
CALL
Orion
OEC
$385M
$627K ﹤0.01%
96,400
+44,800
+87% +$265K
TOI icon
7433
CALL
The Oncology Institute
TOI
$513M
$626K ﹤0.01%
204,000
-122,000
-37% -$374K
LABD icon
7434
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
$626K ﹤0.01%
38,420
+18,820
+96% +$356K
MNDY icon
7435
monday.com
MNDY
$3.76B
$626K ﹤0.01%
9,059
-208,998
-96% -$20.1M
SMC
7436
CALL
Summit Midstream
SMC
$431M
$626K ﹤0.01%
+20,700
New +$604K
XNTK icon
7437
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$626K ﹤0.01%
+2,451
New +$668K
FLIA icon
7438
Franklin International Aggregate Bond ETF
FLIA
$766M
$625K ﹤0.01%
30,872
-16,242
-34% -$330K
DFSB icon
7439
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$625K ﹤0.01%
12,087
-50,671
-81% -$2.64M
PRDO icon
7440
CALL
Perdoceo Education
PRDO
$2.04B
$625K ﹤0.01%
16,800
-12,200
-42% -$403K
IWX icon
7441
iShares Russell Top 200 Value ETF
IWX
$4.02B
$625K ﹤0.01%
+6,745
New +$642K
EEM icon
7442
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$625K ﹤0.01%
11,005
-346,125
-97% -$20.4M
ITGR icon
7443
CALL
Integer Holdings
ITGR
$4.23B
$625K ﹤0.01%
7,100
-800
-10% -$68.1K
WAB icon
7444
PUT
Wabtec
WAB
$50.1B
$625K ﹤0.01%
2,500
+100
+4% +$24.2K
ECAT icon
7445
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$625K ﹤0.01%
46,000
+28,933
+170% +$434K
JAPN
7446
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.8M
$623K ﹤0.01%
27,526
+1,518
+6% +$36.8K
VERI icon
7447
Veritone
VERI
$103M
$623K ﹤0.01%
316,347
-1,220,567
-79% -$4.13M
IMVP
7448
Invesco India ETF
IMVP
$115M
$623K ﹤0.01%
30,352
-91,435
-75% -$2.09M
PKB icon
7449
Invesco Building & Construction ETF
PKB
$442M
$623K ﹤0.01%
6,383
+3,040
+91% +$309K
LFGY
7450
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$94M
$623K ﹤0.01%
30,870
-20,266
-40% -$466K

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.