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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
NAMS icon
7576
PUT
NewAmsterdam Pharma
NAMS
$3.21B
$592K ﹤0.01%
18,500
-59,400
-76% -$1.93M
TDUP icon
7577
ThredUp
TDUP
$801M
$591K ﹤0.01%
180,311
-59,449
-25% -$276K
MIRM icon
7578
CALL
Mirum Pharmaceuticals
MIRM
$6.38B
$591K ﹤0.01%
6,400
+2,800
+78% +$263K
HSLV
7579
Highlander Silver Corp
HSLV
$883M
$591K ﹤0.01%
+100,834
New +$568K
POR icon
7580
CALL
Portland General Electric
POR
$5.9B
$591K ﹤0.01%
11,200
-3,600
-24% -$185K
DWLD icon
7581
Davis Select Worldwide ETF
DWLD
$619M
$591K ﹤0.01%
13,483
-1,697
-11% -$78K
WBS icon
7582
PUT
Webster Financial
WBS
$12.6B
$590K ﹤0.01%
8,500
-900
-10% -$61.6K
UGI icon
7583
PUT
UGI
UGI
$7.78B
$590K ﹤0.01%
16,200
-1,400
-8% -$52.7K
CTEF
7584
Castellan Targeted Equity ETF
CTEF
$660M
$590K ﹤0.01%
8,687
+1,771
+26% +$127K
KPTI icon
7585
Karyopharm Therapeutics
KPTI
$44.6M
$590K ﹤0.01%
105,901
+70,368
+198% +$536K
HELE icon
7586
Helen of Troy
HELE
$676M
$589K ﹤0.01%
40,862
-248,078
-86% -$4.34M
MEMS icon
7587
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.8M
$589K ﹤0.01%
22,449
-4,930
-18% -$133K
AMRC icon
7588
CALL
Ameresco
AMRC
$1.2B
$589K ﹤0.01%
23,100
-3,100
-12% -$92.9K
ADX icon
7589
Adams Diversified Equity Fund
ADX
$3.18B
$589K ﹤0.01%
26,898
-369
-1% -$8.47K
EBS icon
7590
CALL
Emergent Biosolutions
EBS
$382M
$588K ﹤0.01%
70,900
-110,100
-61% -$1.14M
TBF icon
7591
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$588K ﹤0.01%
24,280
-26,293
-52% -$630K
AIZ icon
7592
CALL
Assurant
AIZ
$14B
$588K ﹤0.01%
+2,700
New +$616K
PFXF icon
7593
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$588K ﹤0.01%
33,513
+19,736
+143% +$358K
ASHS icon
7594
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.3M
$588K ﹤0.01%
14,500
+6,700
+86% +$286K
LILAK icon
7595
Liberty Latin America Class C
LILAK
$1.67B
$587K ﹤0.01%
73,268
-645,181
-90% -$4.6M
BUSA icon
7596
Brandes US Value ETF
BUSA
$313M
$587K ﹤0.01%
+15,866
New +$603K
IBTH icon
7597
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$587K ﹤0.01%
+26,177
New +$588K
PKX icon
7598
POSCO
PKX
$16B
$587K ﹤0.01%
10,037
+4,373
+77% +$265K
HYD icon
7599
CALL
VanEck High Yield Muni ETF
HYD
$4.42B
$587K ﹤0.01%
11,700
+3,200
+38% +$163K
QQQJ icon
7600
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$587K ﹤0.01%
16,200
+9,000
+125% +$341K

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.