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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
SCHA icon
7926
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$504K ﹤0.01%
+17,334
New +$520K
IWY icon
7927
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$504K ﹤0.01%
+2,025
New +$536K
QBTX
7928
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$89.9M
$504K ﹤0.01%
63,600
-1,900
-3% -$39.5K
UCRD icon
7929
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$147M
$504K ﹤0.01%
+23,436
New +$509K
AGZD icon
7930
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$504K ﹤0.01%
+22,332
New +$503K
DXPE icon
7931
CALL
DXP Enterprises
DXPE
$2.51B
$503K ﹤0.01%
3,600
-3,100
-46% -$416K
AWAY icon
7932
Amplify Travel Tech ETF
AWAY
$26.7M
$503K ﹤0.01%
31,281
-9,608
-23% -$174K
FEIG icon
7933
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$47.9M
$503K ﹤0.01%
12,285
-36,226
-75% -$1.5M
BCLO
7934
iShares BBB-B CLO Active ETF
BCLO
$84M
$503K ﹤0.01%
10,261
-14,790
-59% -$731K
APTV icon
7935
Aptiv
APTV
$12.1B
$503K ﹤0.01%
7,239
-2,207
-23% -$170K
CVLG icon
7936
PUT
Covenant Logistics
CVLG
$877M
$502K ﹤0.01%
+18,500
New +$497K
FOXA icon
7937
CALL
Fox Class A
FOXA
$24.9B
$502K ﹤0.01%
8,600
-300
-3% -$19.1K
ATIIU
7938
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$502K ﹤0.01%
46,060
EXPD icon
7939
PUT
Expeditors International
EXPD
$22B
$501K ﹤0.01%
3,500
+1,300
+59% +$198K
FNF icon
7940
PUT
Fidelity National Financial
FNF
$13.9B
$501K ﹤0.01%
+10,800
New +$561K
BBCP icon
7941
Concrete Pumping Holdings
BBCP
$498M
$501K ﹤0.01%
70,142
+26,712
+62% +$178K
BND icon
7942
CALL
Vanguard Total Bond Market
BND
$157B
$501K ﹤0.01%
+6,800
New +$504K
ZCBF
7943
Global X Zero Coupon Bond 2034 ETF
ZCBF
$968K
$500K ﹤0.01%
+9,999
New +$503K
EWG icon
7944
CALL
iShares MSCI Germany ETF
EWG
$1.6B
$500K ﹤0.01%
12,600
+7,000
+125% +$297K
JMOM icon
7945
JPMorgan US Momentum Factor ETF
JMOM
$2.52B
$500K ﹤0.01%
+7,357
New +$514K
MANU icon
7946
CALL
Manchester United
MANU
$3.97B
$500K ﹤0.01%
29,700
+1,000
+3% +$17K
IBHL
7947
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.8M
$500K ﹤0.01%
19,784
+9,072
+85% +$232K
VTS icon
7948
PUT
Vitesse Energy
VTS
$644M
$499K ﹤0.01%
27,500
+9,400
+52% +$189K
BBAI icon
7949
BigBear.ai
BBAI
$1.38B
$499K ﹤0.01%
141,687
-3,803,644
-96% -$17.7M
GERN icon
7950
CALL
Geron
GERN
$821M
$499K ﹤0.01%
334,700
+289,000
+632% +$439K

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.