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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
HMC icon
7901
PUT
Honda
HMC
$38.5B
$513K ﹤0.01%
+21,100
New +$611K
TRN icon
7902
CALL
Trinity Industries
TRN
$2.53B
$512K ﹤0.01%
+15,900
New +$488K
CSHP
7903
iShares Dynamic Short-Term Active ETF
CSHP
$192M
$511K ﹤0.01%
5,140
-2,354
-31% -$234K
AMLP icon
7904
PUT
Alerian MLP ETF
AMLP
$12.9B
$511K ﹤0.01%
9,700
-6,700
-41% -$341K
HELP
7905
Cybin Inc
HELP
$504M
$510K ﹤0.01%
106,349
+7,315
+7% +$47.3K
DFJ icon
7906
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$510K ﹤0.01%
+4,996
New +$518K
FFTY icon
7907
CapForce IBD 50 ETF
FFTY
$80M
$509K ﹤0.01%
15,247
+7,154
+88% +$266K
GGG icon
7908
Graco
GGG
$12.9B
$509K ﹤0.01%
6,015
+3,003
+100% +$266K
LFUS icon
7909
PUT
Littelfuse
LFUS
$11.2B
$509K ﹤0.01%
+1,500
New +$487K
NNN icon
7910
PUT
NNN REIT
NNN
$9.03B
$509K ﹤0.01%
12,100
+2,100
+21% +$90.5K
TSHA icon
7911
CALL
Taysha Gene Therapies
TSHA
$1.67B
$508K ﹤0.01%
113,600
+28,800
+34% +$134K
GTIP icon
7912
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$507K ﹤0.01%
10,268
-1,769
-15% -$87.6K
CBOO
7913
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.37M
$507K ﹤0.01%
20,800
-10,072
-33% -$246K
CRCT icon
7914
Cricut
CRCT
$1B
$507K ﹤0.01%
135,496
-1,035
-0.8% -$4.54K
MAXI icon
7915
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.1M
$507K ﹤0.01%
+53,157
New +$631K
OCFC icon
7916
OceanFirst Financial
OCFC
$1.71B
$506K ﹤0.01%
28,066
-45,437
-62% -$837K
POOL icon
7917
Pool Corp
POOL
$7.01B
$506K ﹤0.01%
2,502
-228,440
-99% -$53.8M
BAMG icon
7918
Brookstone Growth Stock ETF
BAMG
$126M
$506K ﹤0.01%
+13,859
New +$539K
XRAY icon
7919
PUT
Dentsply Sirona
XRAY
$2.79B
$506K ﹤0.01%
43,600
+5,500
+14% +$68.6K
KIM icon
7920
PUT
Kimco Realty
KIM
$17.1B
$506K ﹤0.01%
+22,500
New +$496K
DXD icon
7921
ProShares UltraShort Dow 30
DXD
$39.4M
$505K ﹤0.01%
22,941
+7,977
+53% +$162K
LGLV icon
7922
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$505K ﹤0.01%
+2,833
New +$516K
TRUP icon
7923
PUT
Trupanion
TRUP
$1.09B
$505K ﹤0.01%
19,700
+11,900
+153% +$356K
AMZZ icon
7924
CALL
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$53.3M
$504K ﹤0.01%
+20,600
New +$580K
CQP icon
7925
CALL
Cheniere Energy
CQP
$31.7B
$504K ﹤0.01%
7,800
-400
-5% -$23.9K

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.