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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
OIS icon
7976
CALL
Oil States International
OIS
$489M
$494K ﹤0.01%
+42,400
New +$438K
SSNC icon
7977
CALL
SS&C Technologies
SSNC
$18.1B
$493K ﹤0.01%
7,300
-121,400
-94% -$9.33M
DOMO icon
7978
Domo
DOMO
$174M
$493K ﹤0.01%
+161,185
New +$817K
CBXL
7979
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXL
$1.99M
$493K ﹤0.01%
24,413
-9,683
-28% -$210K
SFM icon
7980
Sprouts Farmers Market
SFM
$8.13B
$493K ﹤0.01%
6,387
-54,246
-89% -$4.05M
HYBI
7981
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$492K ﹤0.01%
9,952
-12,997
-57% -$651K
MHK icon
7982
PUT
Mohawk Industries
MHK
$7.5B
$492K ﹤0.01%
5,000
+600
+14% +$69.9K
MLTX icon
7983
PUT
MoonLake Immunotherapeutics
MLTX
$1.57B
$492K ﹤0.01%
+26,400
New +$437K
IJS icon
7984
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$492K ﹤0.01%
+4,153
New +$502K
NGNE icon
7985
CALL
Neurogene
NGNE
$656M
$492K ﹤0.01%
+24,400
New +$473K
IEUR icon
7986
CALL
iShares Core MSCI Europe ETF
IEUR
$8.97B
$492K ﹤0.01%
7,000
+1,600
+30% +$117K
CNMD icon
7987
PUT
CONMED
CNMD
$1.39B
$492K ﹤0.01%
+13,900
New +$566K
BKFI
7988
BNY Mellon Active Core Bond ETF
BKFI
$248M
$491K ﹤0.01%
+20,465
New +$496K
MSOS icon
7989
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$491K ﹤0.01%
138,400
+22,300
+19% +$91.4K
XPEV icon
7990
XPeng
XPEV
$12.4B
$491K ﹤0.01%
+28,712
New +$533K
KALV
7991
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$491K ﹤0.01%
+24,400
New +$393K
LST
7992
Leuthold Select Industries ETF
LST
$109M
$491K ﹤0.01%
+12,139
New +$507K
KROS icon
7993
Keros Therapeutics
KROS
$199M
$491K ﹤0.01%
44,457
-117,552
-73% -$1.82M
XBIL icon
7994
US Treasury 6 Month Bill ETF
XBIL
$741M
$491K ﹤0.01%
9,806
-16,105
-62% -$807K
CWVX
7995
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$67.8M
$490K ﹤0.01%
+25,500
New +$729K
MYCG
7996
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$490K ﹤0.01%
19,597
-9,349
-32% -$234K
KYIV
7997
Kyivstar Group
KYIV
$3.13B
$490K ﹤0.01%
+48,398
New +$573K
WGO icon
7998
CALL
Winnebago Industries
WGO
$856M
$490K ﹤0.01%
15,800
-10,400
-40% -$433K
BSMW icon
7999
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$489K ﹤0.01%
19,687
-65,761
-77% -$1.66M
CMCI icon
8000
VanEck CMCI Commodity Strategy ETF
CMCI
$2.92M
$489K ﹤0.01%
17,487
-4,310
-20% -$111K

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.