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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
HTB
7851
HomeTrust Bancshares
HTB
$861M
$526K ﹤0.01%
12,327
+2,320
+23% +$100K
CBOY
7852
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.91M
$526K ﹤0.01%
21,587
+1,935
+10% +$47.5K
HASI icon
7853
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$526K ﹤0.01%
14,300
-15,600
-52% -$555K
RDNT icon
7854
PUT
RadNet
RDNT
$5.25B
$525K ﹤0.01%
9,400
-13,200
-58% -$901K
IONX
7855
CALL
Defiance Daily Target 2X Long IONQ ETF
IONX
$160M
$525K ﹤0.01%
25,250
+2,617
+12% +$117K
SGI
7856
PUT
Somnigroup International
SGI
$14B
$525K ﹤0.01%
7,100
-5,000
-41% -$434K
PTLO icon
7857
CALL
Portillo's
PTLO
$329M
$525K ﹤0.01%
99,200
+71,200
+254% +$387K
STCE icon
7858
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
$525K ﹤0.01%
10,093
-10,709
-51% -$653K
THYM
7859
T. Rowe Price High Income Municipal ETF
THYM
$26.2M
$524K ﹤0.01%
10,538
-24,718
-70% -$1.25M
IIIN icon
7860
CALL
Insteel Industries
IIIN
$602M
$524K ﹤0.01%
+15,600
New +$535K
MTSI icon
7861
MACOM Technology Solutions
MTSI
$19.5B
$523K ﹤0.01%
2,357
-33,424
-93% -$7.46M
HTAB icon
7862
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$523K ﹤0.01%
27,534
-105,680
-79% -$2.03M
SCI icon
7863
Service Corp International
SCI
$11.7B
$523K ﹤0.01%
6,338
+1,290
+26% +$104K
BFS
7864
Saul Centers
BFS
$842M
$523K ﹤0.01%
16,048
+6,354
+66% +$210K
UHT
7865
Universal Health Realty Income Trust
UHT
$592M
$523K ﹤0.01%
12,918
-1,061
-8% -$44K
JPO
7866
YieldMax JP Option Income Strategy ETF
JPO
$50.6M
$523K ﹤0.01%
37,661
-7,696
-17% -$113K
PRME icon
7867
PUT
Prime Medicine
PRME
$508M
$523K ﹤0.01%
150,200
+38,900
+35% +$148K
BUFY
7868
FT Vest Laddered International Moderate Buffer ETF
BUFY
$152M
$523K ﹤0.01%
+23,352
New +$528K
JOYT
7869
JPMorgan Equity and Options Total Return ETF
JOYT
$96.8M
$523K ﹤0.01%
9,828
+2,902
+42% +$159K
CBXO
7870
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$522K ﹤0.01%
23,619
-35,612
-60% -$809K
NVAX icon
7871
Novavax
NVAX
$1.22B
$522K ﹤0.01%
64,157
-453,486
-88% -$4.11M
SVRA icon
7872
CALL
Savara
SVRA
$1.09B
$522K ﹤0.01%
95,600
+79,500
+494% +$443K
MYCJ
7873
State Street My2030 Corporate Bond ETF
MYCJ
$46.4M
$521K ﹤0.01%
+21,020
New +$525K
WHWK
7874
Whitehawk Therapeutics
WHWK
$196M
$521K ﹤0.01%
151,110
+81,179
+116% +$254K
AXIA.PRC
7875
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.7B
$521K ﹤0.01%
47,713
-12,817
-21% -$134K

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.