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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
IBIH icon
7451
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.8M
$622K ﹤0.01%
23,731
-18,528
-44% -$486K
COUR icon
7452
PUT
Coursera
COUR
$1.7B
$622K ﹤0.01%
106,900
+44,500
+71% +$278K
PBW icon
7453
PUT
Invesco WilderHill Clean Energy ETF
PBW
$406M
$622K ﹤0.01%
+19,700
New +$657K
BB icon
7454
PUT
BlackBerry
BB
$5.03B
$622K ﹤0.01%
192,000
-11,100
-5% -$39.2K
INTW
7455
PUT
GraniteShares 2x Long INTC Daily ETF
INTW
$280M
$622K ﹤0.01%
+96,000
New +$722K
XHYF
7456
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$621K ﹤0.01%
16,872
+6,628
+65% +$249K
NXTE icon
7457
AXS Green Alpha ETF
NXTE
$49.5M
$621K ﹤0.01%
+15,850
New +$652K
SRV
7458
NXG Cushing Midstream Energy Fund
SRV
$218M
$621K ﹤0.01%
13,957
+7,233
+108% +$306K
JLQD
7459
Janus Henderson Corporate Bond ETF
JLQD
$14.1M
$621K ﹤0.01%
15,080
-12,268
-45% -$514K
PCLO
7460
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$621K ﹤0.01%
24,961
-457
-2% -$11.4K
DYNB
7461
Hartford Dynamic Bond ETF
DYNB
$62.1M
$620K ﹤0.01%
+15,824
New +$628K
FNGO icon
7462
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$691M
$620K ﹤0.01%
7,103
-3,523
-33% -$359K
YSPY
7463
GraniteShares YieldBOOST SPY ETF
YSPY
$10.6M
$620K ﹤0.01%
+41,830
New +$718K
HBCP icon
7464
Home Bancorp
HBCP
$566M
$619K ﹤0.01%
10,225
+4,905
+92% +$295K
WSO icon
7465
CALL
Watsco Inc
WSO
$13B
$618K ﹤0.01%
1,700
+700
+70% +$271K
INBX icon
7466
Inhibrx
INBX
$1.2B
$618K ﹤0.01%
9,196
-23,823
-72% -$1.77M
MSOS icon
7467
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$840M
$618K ﹤0.01%
174,100
-390,000
-69% -$1.6M
FHI icon
7468
Federated Hermes
FHI
$4.76B
$617K ﹤0.01%
10,885
+6,366
+141% +$349K
DNLI icon
7469
Denali Therapeutics
DNLI
$3.67B
$617K ﹤0.01%
32,147
-10,775
-25% -$214K
AAOX
7470
Tradr 2X Long AAOI Daily ETF
AAOX
$190M
$617K ﹤0.01%
+34,287
New +$883K
EWH icon
7471
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$617K ﹤0.01%
+26,700
New +$615K
AYI icon
7472
PUT
Acuity Brands
AYI
$10.1B
$616K ﹤0.01%
+2,200
New +$668K
SMTH icon
7473
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$616K ﹤0.01%
23,917
+15,570
+187% +$406K
XHYH
7474
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$616K ﹤0.01%
+17,514
New +$623K
IDX icon
7475
VanEck Indonesia Index ETF
IDX
$35.6M
$616K ﹤0.01%
44,755
-431,747
-91% -$6.68M

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.