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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
STRA icon
7726
PUT
Strategic Education
STRA
$1.89B
$556K ﹤0.01%
+6,700
New +$546K
TYLD icon
7727
Cambria Tactical Yield ETF
TYLD
$34.2M
$556K ﹤0.01%
+22,097
New +$558K
MAGH
7728
Magnitude International
MAGH
$555K ﹤0.01%
82,143
FBY icon
7729
YieldMax META Option Income Strategy ETF
FBY
$106M
$554K ﹤0.01%
54,940
+6,485
+13% +$76.1K
PTLC icon
7730
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$554K ﹤0.01%
+10,565
New +$585K
TMH
7731
Toyota Motor Corp ADRhedged
TMH
$488K
$554K ﹤0.01%
9,916
-20,178
-67% -$1.23M
HBNC icon
7732
CALL
Horizon Bancorp
HBNC
$1.06B
$553K ﹤0.01%
+33,400
New +$572K
GBDC icon
7733
Golub Capital BDC
GBDC
$3.44B
$553K ﹤0.01%
43,710
-223,292
-84% -$2.86M
EQRR icon
7734
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
$553K ﹤0.01%
+7,960
New +$539K
NUVL
7735
PUT
DELISTED
Nuvalent
NUVL
$553K ﹤0.01%
+5,400
New +$550K
VSEC icon
7736
PUT
VSE Corp
VSEC
$5.81B
$553K ﹤0.01%
+3,000
New +$611K
FDTX icon
7737
Fidelity Disruptive Technology ETF
FDTX
$275M
$553K ﹤0.01%
14,979
-12,157
-45% -$478K
AMZU icon
7738
Direxion Daily AMZN Bull 2X ETF
AMZU
$412M
$553K ﹤0.01%
20,578
-40,587
-66% -$1.27M
PEXL icon
7739
Pacer US Export Leaders ETF
PEXL
$51.3M
$552K ﹤0.01%
+9,415
New +$581K
WTW icon
7740
PUT
Willis Towers Watson
WTW
$31.7B
$552K ﹤0.01%
1,900
+700
+58% +$215K
MFA
7741
MFA Financial
MFA
$931M
$552K ﹤0.01%
57,640
-409,853
-88% -$4.04M
ACP
7742
abrdn Income Credit Strategies Fund
ACP
$630M
$552K ﹤0.01%
108,207
-270,953
-71% -$1.49M
BEPC icon
7743
Brookfield Renewable
BEPC
$6.23B
$551K ﹤0.01%
13,833
-102,153
-88% -$4.16M
MAN icon
7744
PUT
ManpowerGroup
MAN
$2.52B
$551K ﹤0.01%
+18,700
New +$555K
TIPZ icon
7745
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$551K ﹤0.01%
10,361
-7,744
-43% -$413K
HIMX
7746
PUT
Himax Technologies
HIMX
$2.23B
$550K ﹤0.01%
69,900
+55,900
+399% +$459K
SCUS
7747
Schwab Ultra-Short Income ETF
SCUS
$241M
$550K ﹤0.01%
21,829
+3,679
+20% +$92.7K
ETW
7748
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$550K ﹤0.01%
62,621
-55,448
-47% -$511K
BHE icon
7749
CALL
Benchmark Electronics
BHE
$2.91B
$549K ﹤0.01%
+9,800
New +$527K
WBS icon
7750
CALL
Webster Financial
WBS
$12.6B
$548K ﹤0.01%
7,900
-39,400
-83% -$2.7M

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.