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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
LRN icon
7651
PUT
Stride
LRN
$3.41B
$573K ﹤0.01%
6,500
-3,800
-37% -$308K
PEW
7652
PUT
GrabAGun Digital Holdings
PEW
$75.6M
$573K ﹤0.01%
+190,400
New +$577K
HIVE
7653
CALL
HIVE Digital Technologies
HIVE
$791M
$573K ﹤0.01%
301,600
-218,000
-42% -$538K
PSCE icon
7654
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$573K ﹤0.01%
+9,398
New +$500K
IBCB
7655
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$92.2M
$573K ﹤0.01%
+22,864
New +$569K
AMTX icon
7656
CALL
Aemetis
AMTX
$107M
$573K ﹤0.01%
179,500
+133,100
+287% +$242K
EFV icon
7657
CALL
iShares MSCI EAFE Value ETF
EFV
$29B
$572K ﹤0.01%
+7,700
New +$579K
CBXA
7658
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.28M
$572K ﹤0.01%
26,039
-51,446
-66% -$1.33M
BWMN icon
7659
PUT
Bowman Consulting
BWMN
$480M
$572K ﹤0.01%
+20,100
New +$655K
SDFI
7660
AB Short Duration Income ETF
SDFI
$184M
$572K ﹤0.01%
16,041
-58,024
-78% -$2.08M
PDS
7661
PUT
Precision Drilling
PDS
$996M
$571K ﹤0.01%
+5,800
New +$497K
KOKU icon
7662
Xtrackers MSCI Kokusai Equity ETF
KOKU
$809M
$570K ﹤0.01%
+4,936
New +$594K
HELE icon
7663
CALL
Helen of Troy
HELE
$676M
$570K ﹤0.01%
39,500
-81,400
-67% -$1.42M
NLOP
7664
Net Lease Office Properties
NLOP
$178M
$569K ﹤0.01%
49,434
+36,985
+297% +$621K
RCLR
7665
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.2M
$569K ﹤0.01%
+11,584
New +$571K
IHF icon
7666
iShares US Healthcare Providers ETF
IHF
$1.26B
$569K ﹤0.01%
+13,603
New +$623K
CUT icon
7667
Invesco MSCI Global Timber ETF
CUT
$33.1M
$569K ﹤0.01%
19,860
+4,093
+26% +$123K
JKHY icon
7668
PUT
Jack Henry & Associates
JKHY
$11.1B
$569K ﹤0.01%
3,600
+1,100
+44% +$188K
SWBI icon
7669
PUT
Smith & Wesson
SWBI
$660M
$569K ﹤0.01%
39,700
+23,000
+138% +$279K
ROG icon
7670
CALL
Rogers Corp
ROG
$2.24B
$569K ﹤0.01%
+5,300
New +$545K
AOHY icon
7671
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$569K ﹤0.01%
52,035
+8,977
+21% +$99.8K
SAGP icon
7672
Strategas Global Policy Opportunities ETF
SAGP
$79.6M
$569K ﹤0.01%
+16,574
New +$588K
ORCX
7673
CALL
Defiance Daily Target 2X Long ORCL ETF
ORCX
$284M
$568K ﹤0.01%
21,297
+6,530
+44% +$228K
STAX
7674
Nomura Tax-Free USA Short Term ETF
STAX
$12.6M
$568K ﹤0.01%
+22,404
New +$573K
CSTE icon
7675
Caesarstone
CSTE
$75.4M
$568K ﹤0.01%
530,955
+488,003
+1,136% +$803K

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.