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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
LGCY
7751
Legacy Education Inc
LGCY
$154M
$548K ﹤0.01%
43,800
+32,089
+274% +$379K
NVDW
7752
CALL
Roundhill NVDA WeeklyPay ETF
NVDW
$109M
$548K ﹤0.01%
+16,100
New +$620K
QTRX icon
7753
Quanterix
QTRX
$175M
$548K ﹤0.01%
155,655
+86,272
+124% +$504K
ATKR icon
7754
PUT
Atkore
ATKR
$3.16B
$548K ﹤0.01%
9,300
-2,500
-21% -$163K
USCI icon
7755
US Commodity Index
USCI
$362M
$547K ﹤0.01%
+5,741
New +$492K
ATRO icon
7756
PUT
Astronics
ATRO
$3.51B
$547K ﹤0.01%
9,840
+2,280
+30% +$138K
JYNT icon
7757
The Joint Corp
JYNT
$117M
$547K ﹤0.01%
61,826
+9,922
+19% +$90.2K
KWR icon
7758
PUT
Quaker Houghton
KWR
$2.89B
$547K ﹤0.01%
+4,400
New +$650K
TROW icon
7759
T. Rowe Price
TROW
$24.3B
$547K ﹤0.01%
6,063
-1,770
-23% -$171K
PUMP icon
7760
PUT
ProPetro Holding
PUMP
$1.37B
$546K ﹤0.01%
37,900
+7,900
+26% +$94.4K
SMRF
7761
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$16.4M
$546K ﹤0.01%
+23,437
New +$579K
PMAY icon
7762
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$545K ﹤0.01%
+13,656
New +$543K
PESI icon
7763
CALL
Perma-Fix Environmental Services
PESI
$356M
$545K ﹤0.01%
+51,000
New +$701K
ALGN icon
7764
Align Technology
ALGN
$12.4B
$545K ﹤0.01%
3,178
-154,505
-98% -$27.1M
CLH icon
7765
PUT
Clean Harbors
CLH
$16.4B
$545K ﹤0.01%
1,900
+200
+12% +$54.6K
AMZD icon
7766
PUT
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.46M
$545K ﹤0.01%
+49,500
New +$522K
PPTA
7767
Perpetua Resources
PPTA
$2.39B
$544K ﹤0.01%
19,345
-157,264
-89% -$4.75M
GALT icon
7768
Galectin Therapeutics
GALT
$200M
$544K ﹤0.01%
194,868
-4,471
-2% -$13.6K
PRSU
7769
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$544K ﹤0.01%
14,842
-7,060
-32% -$252K
THQ
7770
abrdn Healthcare Opportunities Fund
THQ
$777M
$544K ﹤0.01%
32,358
-39,996
-55% -$752K
ANAB icon
7771
CALL
AnaptysBio
ANAB
$1.59B
$544K ﹤0.01%
9,800
-13,400
-58% -$721K
EUM icon
7772
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$543K ﹤0.01%
+28,307
New +$530K
TBRG
7773
DELISTED
TruBridge
TBRG
$543K ﹤0.01%
+37,122
New +$709K
NMAR
7774
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.2M
$543K ﹤0.01%
+18,487
New +$549K
SHOC icon
7775
Strive US Semiconductor ETF
SHOC
$227M
$543K ﹤0.01%
+7,538
New +$564K

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.