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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
CVLG icon
7601
CALL
Covenant Logistics
CVLG
$888M
$586K ﹤0.01%
21,600
+12,000
+125% +$322K
BVS icon
7602
Bioventus
BVS
$913M
$586K ﹤0.01%
64,228
-205,024
-76% -$1.72M
SXI icon
7603
PUT
Standex International
SXI
$3.78B
$586K ﹤0.01%
+2,300
New +$577K
MUC icon
7604
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$586K ﹤0.01%
56,345
-49,911
-47% -$539K
BSM icon
7605
Black Stone Minerals
BSM
$3.2B
$585K ﹤0.01%
38,714
-20,415
-35% -$303K
GOLD
7606
PUT
Gold.com Inc
GOLD
$1.22B
$585K ﹤0.01%
+14,600
New +$714K
BATRK icon
7607
CALL
Atlanta Braves Holdings Series B
BATRK
$3.27B
$585K ﹤0.01%
13,700
-3,200
-19% -$133K
MNRS
7608
Grayscale Bitcoin Miners ETF
MNRS
$12.8M
$585K ﹤0.01%
22,964
+13,488
+142% +$429K
CRON
7609
CALL
Cronos Group
CRON
$1.06B
$584K ﹤0.01%
232,600
+87,100
+60% +$227K
UGI icon
7610
UGI
UGI
$7.78B
$584K ﹤0.01%
16,027
-115,066
-88% -$4.33M
IBN icon
7611
PUT
ICICI Bank
IBN
$109B
$583K ﹤0.01%
22,500
+14,000
+165% +$410K
MAIN icon
7612
CALL
Main Street Capital
MAIN
$5.18B
$583K ﹤0.01%
11,000
-34,500
-76% -$2.04M
SPIR icon
7613
CALL
Spire Global
SPIR
$475M
$582K ﹤0.01%
46,300
+31,400
+211% +$335K
BBUC
7614
PUT
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$582K ﹤0.01%
+18,400
New +$632K
MAZE
7615
CALL
Maze Therapeutics
MAZE
$1.51B
$582K ﹤0.01%
+19,500
New +$861K
GSBC icon
7616
Great Southern Bancorp
GSBC
$886M
$582K ﹤0.01%
9,218
-7,508
-45% -$470K
SAIL
7617
CALL
SailPoint Inc
SAIL
$9.76B
$581K ﹤0.01%
43,900
+21,600
+97% +$337K
HEQT icon
7618
Simplify Hedged Equity ETF
HEQT
$299M
$580K ﹤0.01%
+18,423
New +$592K
TPZ
7619
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$580K ﹤0.01%
26,515
+14,919
+129% +$322K
EMLC icon
7620
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$580K ﹤0.01%
+23,100
New +$599K
EMET
7621
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
$580K ﹤0.01%
14,412
-95,348
-87% -$4.08M
VSDM
7622
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$579K ﹤0.01%
7,592
-58,682
-89% -$4.51M
SSO icon
7623
ProShares Ultra S&P500
SSO
$8.04B
$579K ﹤0.01%
+11,156
New +$638K
EMN icon
7624
Eastman Chemical
EMN
$8.23B
$579K ﹤0.01%
7,583
-140,845
-95% -$10.2M
USVN icon
7625
US Treasury 7 Year Note ETF
USVN
$7.05M
$578K ﹤0.01%
+12,026
New +$584K

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.