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
DHX icon
8001
DHI Group
DHX
$182M
$489K ﹤0.01%
173,991
+83,038
+91% +$184K
DIBS icon
8002
1stdibs.com
DIBS
$149M
$489K ﹤0.01%
88,884
-192,703
-68% -$1.07M
FORR icon
8003
Forrester Research
FORR
$223M
$489K ﹤0.01%
+86,342
New +$590K
FEMS icon
8004
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$488K ﹤0.01%
10,723
-53,535
-83% -$2.43M
RCI icon
8005
CALL
Rogers Communications
RCI
$18.3B
$488K ﹤0.01%
12,700
-65,700
-84% -$2.5M
DAX icon
8006
Global X DAX Germany ETF
DAX
$230M
$488K ﹤0.01%
11,582
-48,199
-81% -$2.18M
ALGM icon
8007
Allegro MicroSystems
ALGM
$7.73B
$488K ﹤0.01%
15,479
-165,699
-91% -$5.71M
CINF icon
8008
PUT
Cincinnati Financial
CINF
$27.3B
$488K ﹤0.01%
3,100
-4,600
-60% -$748K
PTMC icon
8009
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$488K ﹤0.01%
+13,334
New +$500K
NUV icon
8010
Nuveen Municipal Value Fund
NUV
$1.92B
$487K ﹤0.01%
54,223
-100,893
-65% -$921K
IUS icon
8011
Invesco RAFI Strategic US ETF
IUS
$926M
$487K ﹤0.01%
8,413
-2,902
-26% -$172K
MMS icon
8012
PUT
Maximus
MMS
$3.17B
$487K ﹤0.01%
+7,600
New +$617K
ULTY icon
8013
CALL
YieldMax Ultra Option Income Strategy ETF
ULTY
$750M
$487K ﹤0.01%
15,880
-23,060
-59% -$802K
AADR icon
8014
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$487K ﹤0.01%
+5,966
New +$536K
OUSM icon
8015
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$487K ﹤0.01%
+11,130
New +$505K
GJAN icon
8016
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$486K ﹤0.01%
11,601
+1,657
+17% +$70.8K
ARQ icon
8017
Arq
ARQ
$84.6M
$486K ﹤0.01%
189,890
+115,666
+156% +$370K
MATX icon
8018
Matsons
MATX
$6.13B
$486K ﹤0.01%
2,965
-43,859
-94% -$6.82M
SHPP icon
8019
Pacer Industrials and Logistics ETF
SHPP
$2.07M
$486K ﹤0.01%
16,141
-399
-2% -$12.4K
TSME icon
8020
Thrivent Small-Mid Cap ESG ETF
TSME
$972M
$486K ﹤0.01%
+11,688
New +$515K
SLWS
8021
SLW Short Duration Income ETF
SLWS
$385M
$486K ﹤0.01%
+4,826
New +$489K
RRR icon
8022
CALL
Red Rock Resorts
RRR
$3.77B
$486K ﹤0.01%
9,100
-5,900
-39% -$360K
DRKY
8023
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$16.3M
$485K ﹤0.01%
25,154
+3,090
+14% +$63.6K
IBEX icon
8024
CALL
IBEX
IBEX
$473M
$485K ﹤0.01%
+18,100
New +$586K
AGQI icon
8025
First Trust Active Global Quality Income ETF
AGQI
$56.2M
$485K ﹤0.01%
28,496
+8,899
+45% +$155K

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.