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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
TREX icon
7776
CALL
Trex
TREX
$4.66B
$543K ﹤0.01%
14,900
-10,500
-41% -$422K
TLRY icon
7777
PUT
Tilray
TLRY
$632M
$543K ﹤0.01%
83,850
-129,180
-61% -$1.01M
RILY icon
7778
CALL
BRC Group Holdings
RILY
$301M
$542K ﹤0.01%
74,100
+35,000
+90% +$261K
NAVI icon
7779
PUT
Navient
NAVI
$830M
$542K ﹤0.01%
+66,300
New +$656K
TUA icon
7780
CALL
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$542K ﹤0.01%
25,700
+10,700
+71% +$232K
CHD icon
7781
PUT
Church & Dwight Co
CHD
$23.7B
$541K ﹤0.01%
5,800
-3,500
-38% -$336K
ALHC icon
7782
PUT
Alignment Healthcare
ALHC
$3.02B
$541K ﹤0.01%
+30,700
New +$617K
MXL icon
7783
CALL
MaxLinear
MXL
$6.09B
$541K ﹤0.01%
31,100
-93,100
-75% -$1.67M
PFEB icon
7784
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$540K ﹤0.01%
13,469
-36,105
-73% -$1.47M
MBBA
7785
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
$540K ﹤0.01%
+10,848
New +$544K
TRMD icon
7786
PUT
TORM
TRMD
$3.09B
$540K ﹤0.01%
19,000
+200
+1% +$5.09K
ADNT icon
7787
CALL
Adient
ADNT
$1.65B
$540K ﹤0.01%
26,700
-24,200
-48% -$538K
WCLD
7788
WisdomTree Cloud Computing Fund
WCLD
$279M
$540K ﹤0.01%
19,749
+6,484
+49% +$192K
INSW icon
7789
CALL
International Seaways
INSW
$4.71B
$539K ﹤0.01%
7,400
-2,200
-23% -$141K
BDJ icon
7790
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$539K ﹤0.01%
62,536
+26,245
+72% +$245K
BGY icon
7791
BlackRock Enhanced International Dividend Trust
BGY
$526M
$539K ﹤0.01%
99,593
+83,181
+507% +$488K
PARR icon
7792
PUT
Par Pacific Holdings
PARR
$4.16B
$539K ﹤0.01%
+8,600
New +$385K
IQI icon
7793
Invesco Quality Municipal Securities
IQI
$521M
$539K ﹤0.01%
55,984
+42,168
+305% +$423K
XMHQ icon
7794
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$539K ﹤0.01%
+5,210
New +$553K
CRNC icon
7795
Cerence
CRNC
$403M
$538K ﹤0.01%
85,322
-381,677
-82% -$3.44M
VNAM icon
7796
Global X MSCI Vietnam ETF
VNAM
$35.7M
$538K ﹤0.01%
+23,566
New +$572K
HYSA icon
7797
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.1M
$538K ﹤0.01%
36,229
+14,711
+68% +$222K
EIC
7798
Eagle Point Income Co
EIC
$231M
$538K ﹤0.01%
56,973
+12,530
+28% +$129K
FLNG icon
7799
CALL
FLEX LNG
FLNG
$1.67B
$538K ﹤0.01%
18,100
-35,600
-66% -$984K
TENX icon
7800
Tenax Therapeutics
TENX
$380M
$538K ﹤0.01%
+33,628
New +$455K

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.