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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
GLOB icon
8051
PUT
Globant
GLOB
$1.58B
$480K ﹤0.01%
10,400
-33,300
-76% -$1.84M
VMI icon
8052
PUT
Valmont Industries
VMI
$9.3B
$479K ﹤0.01%
+1,200
New +$524K
ARRY icon
8053
PUT
Array Technologies
ARRY
$803M
$479K ﹤0.01%
66,300
-11,700
-15% -$108K
TSLL icon
8054
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.12B
$479K ﹤0.01%
39,444
-11,041,579
-100% -$172M
IPI icon
8055
PUT
Intrepid Potash
IPI
$456M
$479K ﹤0.01%
+11,200
New +$403K
LDRH
8056
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$22.6M
$479K ﹤0.01%
+19,419
New +$482K
PBT
8057
Permian Basin Royalty Trust
PBT
$1.38B
$479K ﹤0.01%
22,240
-345,947
-94% -$6.74M
AGIQ
8058
SoFi Agentic AI ETF
AGIQ
$10.6M
$478K ﹤0.01%
23,749
+3,368
+17% +$73.9K
DNTH icon
8059
CALL
Dianthus Therapeutics
DNTH
$5.84B
$478K ﹤0.01%
+5,700
New +$330K
NCPB icon
8060
Nuveen Core Plus Bond ETF
NCPB
$55.3M
$478K ﹤0.01%
19,122
+9,951
+109% +$251K
ABAT icon
8061
CALL
American Battery Technology Co
ABAT
$285M
$478K ﹤0.01%
171,300
+109,200
+176% +$421K
XC icon
8062
WisdomTree True Emerging Markets Fund
XC
$80.5M
$478K ﹤0.01%
15,316
+5,281
+53% +$174K
BILT
8063
iShares Infrastructure Active ETF
BILT
$111M
$478K ﹤0.01%
16,661
-13,818
-45% -$386K
DWMF icon
8064
WisdomTree International Multifactor Fund
DWMF
$33.8M
$477K ﹤0.01%
14,157
+1,100
+8% +$37.3K
AYI icon
8065
CALL
Acuity Brands
AYI
$9.83B
$476K ﹤0.01%
1,700
-5,600
-77% -$1.7M
ITT icon
8066
CALL
ITT
ITT
$17.5B
$476K ﹤0.01%
2,500
-1,600
-39% -$305K
BSTZ icon
8067
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$476K ﹤0.01%
21,492
-2,822
-12% -$63.3K
UWM icon
8068
CALL
ProShares Ultra Russell2000
UWM
$245M
$476K ﹤0.01%
10,200
-8,900
-47% -$455K
EYPT icon
8069
EyePoint Inc
EYPT
$1.03B
$476K ﹤0.01%
+36,929
New +$552K
ALAB icon
8070
Astera Labs
ALAB
$53.3B
$476K ﹤0.01%
4,342
-1,952
-31% -$278K
KDRN icon
8071
Kingsbarn Tactical Bond ETF
KDRN
$2.3M
$476K ﹤0.01%
20,503
+5,381
+36% +$126K
USSH icon
8072
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$476K ﹤0.01%
9,418
+2,285
+32% +$116K
AQEC
8073
AQE Core ETF
AQEC
$605M
$475K ﹤0.01%
+20,131
New +$510K
UNCY icon
8074
Unicycive Therapeutics
UNCY
$137M
$475K ﹤0.01%
+72,243
New +$473K
QUIK icon
8075
QuickLogic
QUIK
$232M
$475K ﹤0.01%
50,664
+2,758
+6% +$22.5K

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.