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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
DALI icon
7476
First Trust DorseyWright DALI 1 ETF
DALI
$97.7M
$616K ﹤0.01%
+22,125
New +$650K
TXRH icon
7477
Texas Roadhouse
TXRH
$13.8B
$615K ﹤0.01%
3,722
+536
+17% +$96.2K
ECX icon
7478
ECARX Holdings
ECX
$428M
$615K ﹤0.01%
628,494
-1,681,375
-73% -$2.67M
EINC icon
7479
VanEck Energy Income ETF
EINC
$82.1M
$615K ﹤0.01%
+5,216
New +$565K
CRSH
7480
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.7M
$614K ﹤0.01%
+22,792
New +$598K
AVL
7481
Direxion Daily AVGO Bull 2X ETF
AVL
$195M
$614K ﹤0.01%
18,670
-159,430
-90% -$6.16M
AIFC
7482
AI Financial Corp
AIFC
$55.4M
$614K ﹤0.01%
552,911
-2,362,986
-81% -$3.85M
RXRX icon
7483
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
$613K ﹤0.01%
199,700
-428,700
-68% -$1.66M
CRVS icon
7484
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
$613K ﹤0.01%
41,900
+26,200
+167% +$418K
FWONK icon
7485
CALL
Liberty Media Series C
FWONK
$24.5B
$612K ﹤0.01%
7,200
+2,700
+60% +$236K
BZH icon
7486
Beazer Homes USA
BZH
$901M
$612K ﹤0.01%
+31,788
New +$734K
SABR icon
7487
CALL
Sabre
SABR
$779M
$611K ﹤0.01%
421,700
+86,000
+26% +$114K
BLDG icon
7488
Cambria Global Real Estate ETF
BLDG
$67.8M
$611K ﹤0.01%
+25,492
New +$647K
MHD icon
7489
BlackRock MuniHoldings Fund
MHD
$601M
$611K ﹤0.01%
54,150
+31,276
+137% +$368K
CPF icon
7490
CALL
Central Pacific Financial
CPF
$1.02B
$610K ﹤0.01%
+19,100
New +$616K
SRET icon
7491
Global X SuperDividend REIT ETF
SRET
$233M
$610K ﹤0.01%
28,793
-941
-3% -$21K
BEP icon
7492
CALL
Brookfield Renewable
BEP
$10.2B
$610K ﹤0.01%
18,700
-18,000
-49% -$543K
ISCV icon
7493
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$610K ﹤0.01%
+8,778
New +$628K
GUSE
7494
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$360M
$610K ﹤0.01%
+15,616
New +$634K
MDEV icon
7495
First Trust Indxx Medical Devices ETF
MDEV
$3.1M
$610K ﹤0.01%
32,105
+3,149
+11% +$64.4K
RNG icon
7496
PUT
RingCentral
RNG
$4.81B
$610K ﹤0.01%
16,400
-19,200
-54% -$619K
FAN icon
7497
First Trust Global Wind Energy ETF
FAN
$278M
$610K ﹤0.01%
24,649
-79,394
-76% -$1.83M
CEPT
7498
DELISTED
Cantor Equity Partners II
CEPT
$610K ﹤0.01%
55,975
-171,353
-75% -$1.96M
NBFR
7499
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$14.5M
$609K ﹤0.01%
+25,110
New +$620K
UFO icon
7500
CALL
Procure Space ETF
UFO
$609M
$609K ﹤0.01%
+13,600
New +$611K

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.