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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
SMWB icon
7526
Similarweb
SMWB
$638M
$604K ﹤0.01%
231,266
+45,058
+24% +$188K
VSH icon
7527
Vishay Intertechnology
VSH
$5.43B
$603K ﹤0.01%
33,520
-197,081
-85% -$3.58M
BIP icon
7528
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
$603K ﹤0.01%
16,700
+3,400
+26% +$125K
STXF
7529
Strive 500 ETF
STXF
$1.14B
$603K ﹤0.01%
+14,371
New +$630K
SCUB
7530
Sterling Capital Ultra Short Bond ETF
SCUB
$25.3M
$603K ﹤0.01%
+24,080
New +$603K
MGA icon
7531
PUT
Magna International
MGA
$18.5B
$603K ﹤0.01%
10,800
+6,800
+170% +$388K
CGNX icon
7532
PUT
Cognex
CGNX
$11.2B
$603K ﹤0.01%
+12,300
New +$574K
ARW icon
7533
CALL
Arrow Electronics
ARW
$11.1B
$602K ﹤0.01%
+4,200
New +$576K
CSQ icon
7534
Calamos Strategic Total Return Fund
CSQ
$3.29B
$602K ﹤0.01%
+35,181
New +$660K
TGRT icon
7535
T. Rowe Price Growth ETF
TGRT
$1.51B
$602K ﹤0.01%
+15,314
New +$644K
PLOW icon
7536
CALL
Douglas Dynamics
PLOW
$972M
$602K ﹤0.01%
+14,300
New +$577K
ILIT icon
7537
iShares Lithium Miners and Producers ETF
ILIT
$13.6M
$602K ﹤0.01%
+34,910
New +$601K
PJUN icon
7538
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$601K ﹤0.01%
+14,380
New +$605K
WTTR icon
7539
CALL
Select Water Solutions
WTTR
$2.29B
$601K ﹤0.01%
39,300
+28,200
+254% +$369K
INFY icon
7540
CALL
Infosys
INFY
$49.6B
$601K ﹤0.01%
44,500
-56,100
-56% -$879K
NMRK icon
7541
PUT
Newmark Group
NMRK
$2.72B
$601K ﹤0.01%
+40,100
New +$632K
ABR icon
7542
Arbor Realty Trust
ABR
$993M
$601K ﹤0.01%
77,909
-302,303
-80% -$2.36M
BSSX icon
7543
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$600K ﹤0.01%
23,617
-13,072
-36% -$339K
ABLD
7544
Abacus FCF Real Assets Leaders ETF
ABLD
$93.5M
$600K ﹤0.01%
+19,206
New +$610K
OLMA icon
7545
PUT
Olema Pharmaceuticals
OLMA
$985M
$599K ﹤0.01%
40,200
-3,000
-7% -$66.8K
IBTG icon
7546
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$599K ﹤0.01%
+26,156
New +$599K
WOLF icon
7547
PUT
Wolfspeed
WOLF
$1.27B
$599K ﹤0.01%
36,717
-225,616
-86% -$4.07M
MYCN
7548
State Street My2034 Corporate Bond ETF
MYCN
$8.42M
$599K ﹤0.01%
24,396
-1,460
-6% -$36.2K
DGICA icon
7549
Donegal Group Class A
DGICA
$732M
$599K ﹤0.01%
+34,868
New +$633K
PCGG icon
7550
Polen Capital Global Growth ETF
PCGG
$5.92M
$599K ﹤0.01%
59,613
+38,572
+183% +$426K

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.