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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
PLTW
7551
CALL
Roundhill PLTR WeeklyPay ETF
PLTW
$103M
$598K ﹤0.01%
+23,600
New +$685K
HIYY
7552
YieldMax HIMS Option Income Strategy ETF
HIYY
$14.8M
$598K ﹤0.01%
42,318
+15,510
+58% +$268K
HTAX
7553
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.2M
$598K ﹤0.01%
24,722
-10,729
-30% -$263K
INFQ
7554
PUT
Infleqtion Inc
INFQ
$2.4B
$597K ﹤0.01%
+60,900
New +$693K
AMBA icon
7555
PUT
Ambarella
AMBA
$3.63B
$597K ﹤0.01%
11,600
-23,600
-67% -$1.47M
MBX
7556
CALL
MBX Biosciences
MBX
$3.07B
$597K ﹤0.01%
20,000
+3,500
+21% +$119K
IYT icon
7557
CALL
iShares US Transportation ETF
IYT
$2.26B
$597K ﹤0.01%
8,000
+4,100
+105% +$319K
NUAG icon
7558
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$597K ﹤0.01%
+28,373
New +$602K
EGGQ
7559
NestYield Visionary ETF
EGGQ
$82.9M
$596K ﹤0.01%
+14,292
New +$641K
AVGX
7560
Defiance Daily Target 2X Long AVGO ETF
AVGX
$219M
$595K ﹤0.01%
17,017
-72,315
-81% -$2.96M
PIEL
7561
Pacer International Export Leaders ETF
PIEL
$1.14M
$595K ﹤0.01%
24,426
-5,569
-19% -$145K
EAFG icon
7562
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.89M
$595K ﹤0.01%
25,629
+12,480
+95% +$305K
INMD icon
7563
CALL
InMode
INMD
$882M
$595K ﹤0.01%
43,500
+31,400
+260% +$448K
EQBK icon
7564
Equity Bancshares
EQBK
$1.05B
$595K ﹤0.01%
13,397
-14,218
-51% -$647K
SAMT icon
7565
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$595K ﹤0.01%
15,147
+473
+3% +$18.9K
TOPW
7566
CALL
Roundhill Top WeeklyPay ETF
TOPW
$150M
$595K ﹤0.01%
17,900
-500
-3% -$18.8K
SATL icon
7567
CALL
Satellogic
SATL
$587M
$595K ﹤0.01%
109,300
+97,000
+789% +$357K
VIR icon
7568
Vir Biotechnology
VIR
$1.5B
$594K ﹤0.01%
66,344
-197,662
-75% -$1.58M
ONEW icon
7569
PUT
OneWater Marine
ONEW
$212M
$594K ﹤0.01%
+62,900
New +$735K
BLFY
7570
DELISTED
Blue Foundry Bancorp
BLFY
$594K ﹤0.01%
44,879
-67,124
-60% -$888K
OCSAW
7571
Oculis Holding AG Warrants
OCSAW
$234M
$594K ﹤0.01%
45,702
FHN icon
7572
PUT
First Horizon
FHN
$12.2B
$594K ﹤0.01%
26,100
-79,700
-75% -$1.91M
HSCZ icon
7573
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$593K ﹤0.01%
+14,959
New +$607K
NETL icon
7574
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$593K ﹤0.01%
+24,001
New +$610K
PHEQ
7575
Parametric Hedged Equity ETF
PHEQ
$142M
$592K ﹤0.01%
+18,532
New +$602K

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.