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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
ABTC
7876
CALL
American Bitcoin Corp
ABTC
$422M
$521K ﹤0.01%
37,560
+15,573
+71% +$300K
PLNT icon
7877
PUT
Planet Fitness
PLNT
$4.47B
$521K ﹤0.01%
7,000
-800
-10% -$70.3K
BCS icon
7878
PUT
Barclays
BCS
$93.6B
$521K ﹤0.01%
+24,600
New +$600K
NWL icon
7879
PUT
Newell Brands
NWL
$2.75B
$519K ﹤0.01%
151,400
-377,300
-71% -$1.58M
GSG icon
7880
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$519K ﹤0.01%
+16,100
New +$430K
ACHV icon
7881
Achieve Life Sciences
ACHV
$661M
$519K ﹤0.01%
176,600
-205,611
-54% -$913K
IDLV icon
7882
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$519K ﹤0.01%
15,065
-92,771
-86% -$3.25M
BAER icon
7883
Bridger Aerospace
BAER
$115M
$519K ﹤0.01%
261,892
+215,805
+468% +$526K
MAXJ
7884
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$519K ﹤0.01%
18,414
+156
+0.9% +$4.41K
ACVA icon
7885
PUT
ACV Auctions
ACVA
$1.38B
$518K ﹤0.01%
122,100
+46,100
+61% +$302K
GTE icon
7886
CALL
Gran Tierra Energy
GTE
$248M
$518K ﹤0.01%
+57,700
New +$366K
BCDF icon
7887
Horizon Kinetics Blockchain Development ETF
BCDF
$23.3M
$518K ﹤0.01%
16,838
PLTY
7888
CALL
YieldMax PLTR Option Income Strategy ETF
PLTY
$310M
$517K ﹤0.01%
13,400
-10,700
-44% -$455K
TWM icon
7889
PUT
ProShares UltraShort Russell2000
TWM
$42.7M
$517K ﹤0.01%
+16,700
New +$487K
VGVT
7890
Vanguard Government Securities Active ETF
VGVT
$38.1M
$517K ﹤0.01%
6,831
+4,188
+158% +$319K
AOSL icon
7891
PUT
Alpha and Omega Semiconductor
AOSL
$946M
$516K ﹤0.01%
23,300
+11,500
+97% +$250K
ARW icon
7892
PUT
Arrow Electronics
ARW
$11.1B
$516K ﹤0.01%
+3,600
New +$494K
URTY icon
7893
CALL
ProShares UltraPro Russell2000
URTY
$335M
$516K ﹤0.01%
10,000
-3,800
-28% -$227K
GAM
7894
General American Investors Company
GAM
$1.58B
$515K ﹤0.01%
8,815
-1,784
-17% -$108K
COMP icon
7895
PUT
Compass
COMP
$8.79B
$515K ﹤0.01%
70,500
+44,500
+171% +$468K
TEND
7896
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$69.4M
$515K ﹤0.01%
+20,816
New +$529K
MAX icon
7897
CALL
MediaAlpha
MAX
$792M
$514K ﹤0.01%
+55,300
New +$545K
CABO icon
7898
Cable One
CABO
$252M
$514K ﹤0.01%
+5,633
New +$551K
EGY icon
7899
PUT
Vaalco Energy
EGY
$565M
$514K ﹤0.01%
+81,000
New +$408K
ETON icon
7900
CALL
Eton Pharmaceutcials
ETON
$1.24B
$513K ﹤0.01%
20,800
-5,600
-21% -$97.9K

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.