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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
ABCL icon
7626
CALL
AbCellera Biologics
ABCL
$1.78B
$578K ﹤0.01%
165,700
+66,300
+67% +$239K
MCI
7627
Barings Corporate Investors
MCI
$337M
$578K ﹤0.01%
+33,534
New +$667K
GEN icon
7628
CALL
Gen Digital
GEN
$16.9B
$578K ﹤0.01%
30,700
+19,200
+167% +$444K
MYMI
7629
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$578K ﹤0.01%
23,469
-8,487
-27% -$210K
XMMO icon
7630
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$578K ﹤0.01%
3,984
-3,983
-50% -$576K
PLTK icon
7631
Playtika
PLTK
$1.54B
$577K ﹤0.01%
207,693
-261,566
-56% -$858K
XHYC
7632
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$577K ﹤0.01%
15,729
-6,509
-29% -$243K
AVNW icon
7633
Aviat Networks
AVNW
$265M
$577K ﹤0.01%
25,521
+4,420
+21% +$106K
VIR icon
7634
PUT
Vir Biotechnology
VIR
$1.5B
$577K ﹤0.01%
+64,400
New +$513K
VCOB
7635
Voya Core Bond ETF
VCOB
$96.6M
$577K ﹤0.01%
11,665
-7,927
-40% -$397K
TW icon
7636
PUT
Tradeweb Markets
TW
$21.5B
$577K ﹤0.01%
4,900
-1,200
-20% -$137K
FDMT icon
7637
PUT
4D Molecular Therapeutics
FDMT
$527M
$576K ﹤0.01%
+61,900
New +$539K
SOFX
7638
CALL
Defiance Daily Target 2X Long SOFI ETF
SOFX
$82.9M
$576K ﹤0.01%
61,700
+1,300
+2% +$23.6K
HAP icon
7639
VanEck Natural Resources ETF
HAP
$300M
$576K ﹤0.01%
+7,951
New +$549K
BSCY
7640
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$576K ﹤0.01%
+27,827
New +$584K
WVE icon
7641
PUT
Wave Life Sciences
WVE
$1.13B
$576K ﹤0.01%
79,400
-495,000
-86% -$6.45M
BGRN icon
7642
iShares USD Green Bond ETF
BGRN
$501M
$576K ﹤0.01%
+12,125
New +$581K
QID icon
7643
CALL
ProShares UltraShort QQQ
QID
$264M
$576K ﹤0.01%
25,400
ETHD
7644
PUT
ProShares UltraShort Ether ETF
ETHD
$58.6M
$576K ﹤0.01%
+9,150
New +$595K
AAPU icon
7645
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$144M
$575K ﹤0.01%
+20,500
New +$620K
PRGS icon
7646
PUT
Progress Software
PRGS
$1.7B
$575K ﹤0.01%
+22,400
New +$856K
WYFI
7647
PUT
WhiteFiber Inc
WYFI
$1B
$574K ﹤0.01%
48,200
+10,100
+27% +$174K
ELMD icon
7648
Electromed
ELMD
$344M
$574K ﹤0.01%
+24,504
New +$639K
FEAC
7649
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$17.3M
$573K ﹤0.01%
+20,628
New +$598K
ASLE icon
7650
AerSale
ASLE
$307M
$573K ﹤0.01%
92,154
+53,965
+141% +$385K

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.