We are live on ! Find out more
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
GILT icon
7951
CALL
Gilat Satellite Networks
GILT
$873M
$499K ﹤0.01%
33,200
-206,400
-86% -$3.43M
BKE icon
7952
CALL
Buckle
BKE
$2.34B
$499K ﹤0.01%
9,900
-15,000
-60% -$777K
ZCBB
7953
Global X Zero Coupon Bond 2031 ETF
ZCBB
$974K
$499K ﹤0.01%
+9,991
New +$501K
VPL icon
7954
CALL
Vanguard FTSE Pacific ETF
VPL
$8.12B
$498K ﹤0.01%
5,100
+1,000
+24% +$99.8K
AFG icon
7955
CALL
American Financial Group
AFG
$11.8B
$498K ﹤0.01%
3,900
+2,100
+117% +$273K
USVM icon
7956
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$498K ﹤0.01%
5,258
-2,716
-34% -$262K
PRCH icon
7957
CALL
Porch Group
PRCH
$1.82B
$498K ﹤0.01%
69,400
+32,100
+86% +$257K
GOVI icon
7958
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$497K ﹤0.01%
18,234
-65,033
-78% -$1.8M
RTO icon
7959
PUT
Rentokil
RTO
$12B
$497K ﹤0.01%
+15,800
New +$498K
GOOW
7960
Roundhill GOOGL WeeklyPay ETF
GOOW
$90.2M
$497K ﹤0.01%
8,589
+2,509
+41% +$170K
NERD icon
7961
Roundhill Video Games ETF
NERD
$15M
$497K ﹤0.01%
23,783
+13,127
+123% +$293K
CNDT icon
7962
Conduent
CNDT
$267M
$497K ﹤0.01%
387,915
+189,171
+95% +$288K
UPWK icon
7963
PUT
Upwork
UPWK
$1.18B
$496K ﹤0.01%
45,300
-7,300
-14% -$115K
USCL icon
7964
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.84B
$496K ﹤0.01%
6,690
-11,932
-64% -$928K
DOO
7965
CALL
Bombardier Recreational Products
DOO
$4.53B
$496K ﹤0.01%
6,900
+800
+13% +$58.6K
ZCBC
7966
Global X Zero Coupon Bond 2032 ETF
ZCBC
$973K
$495K ﹤0.01%
+9,904
New +$497K
EPV icon
7967
ProShares UltraShort FTSE Europe
EPV
$11M
$495K ﹤0.01%
22,521
+4,467
+25% +$92.7K
SEIC icon
7968
SEI Investments
SEIC
$12.4B
$494K ﹤0.01%
6,300
-130,937
-95% -$10.8M
GRVY
7969
GRAVITY
GRVY
$431M
$494K ﹤0.01%
+7,977
New +$509K
STUB
7970
PUT
StubHub Holdings
STUB
$3.35B
$494K ﹤0.01%
79,200
-281,200
-78% -$2.93M
RJDI
7971
RJ Eagle GCM Dividend Select Income ETF
RJDI
$110M
$494K ﹤0.01%
18,488
+3,912
+27% +$105K
AZTD icon
7972
Aztlan Global Stock Selection DM SMID ETF
AZTD
$37.9M
$494K ﹤0.01%
+17,212
New +$511K
LIF
7973
PUT
Life360
LIF
$4.52B
$494K ﹤0.01%
+12,100
New +$626K
EGGS
7974
NestYield Total Return Guard ETF
EGGS
$57.2M
$494K ﹤0.01%
+14,241
New +$526K
PTF icon
7975
Invesco Dorsey Wright Technology Momentum ETF
PTF
$614M
$494K ﹤0.01%
+5,720
New +$500K

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.