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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
KOS icon
8101
PUT
Kosmos Energy
KOS
$1.6B
$470K ﹤0.01%
+169,000
New +$318K
SIOO
8102
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$17.7M
$470K ﹤0.01%
25,296
+14,347
+131% +$279K
FNDC icon
8103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$470K ﹤0.01%
10,131
-185,995
-95% -$8.82M
TRDA icon
8104
Entrada Therapeutics
TRDA
$264M
$470K ﹤0.01%
37,213
-48,449
-57% -$555K
BNL icon
8105
CALL
Broadstone Net Lease
BNL
$4.11B
$470K ﹤0.01%
25,700
-24,500
-49% -$461K
OPFI icon
8106
PUT
OppFi
OPFI
$800M
$470K ﹤0.01%
60,900
-62,100
-50% -$568K
LMAT icon
8107
PUT
LeMaitre Vascular
LMAT
$2.32B
$469K ﹤0.01%
+4,300
New +$410K
SLAB icon
8108
Silicon Laboratories
SLAB
$7.17B
$469K ﹤0.01%
2,255
+598
+36% +$110K
MYMJ
8109
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$469K ﹤0.01%
18,968
-31,794
-63% -$794K
ZCBE
8110
Global X Zero Coupon Bond 2033 ETF
ZCBE
$970K
$469K ﹤0.01%
+9,373
New +$471K
DXC icon
8111
CALL
DXC Technology
DXC
$1.82B
$469K ﹤0.01%
37,300
+17,000
+84% +$228K
DK icon
8112
CALL
Delek US
DK
$4.16B
$469K ﹤0.01%
10,400
-10,000
-49% -$357K
MSFO icon
8113
YieldMax MSFT Option Income Strategy ETF
MSFO
$114M
$469K ﹤0.01%
40,573
-7,177
-15% -$95K
CRNX icon
8114
CALL
Crinetics Pharmaceuticals
CRNX
$8.84B
$469K ﹤0.01%
12,900
+2,500
+24% +$112K
DTE icon
8115
PUT
DTE Energy
DTE
$29.5B
$468K ﹤0.01%
+3,200
New +$450K
CAIQ
8116
Calamos Nasdaq Autocallable Income ETF
CAIQ
$274M
$468K ﹤0.01%
19,624
+848
+5% +$21.2K
GLDD
8117
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$468K ﹤0.01%
27,500
-19,700
-42% -$314K
ATAT icon
8118
CALL
Atour Lifestyle Holdings
ATAT
$4.67B
$467K ﹤0.01%
12,700
-5,600
-31% -$211K
FBIZ icon
8119
First Business Financial Services
FBIZ
$587M
$467K ﹤0.01%
8,667
+3,606
+71% +$200K
ARMY
8120
Tema International Defense ETF
ARMY
$7.09M
$467K ﹤0.01%
+18,454
New +$501K
ALTO icon
8121
CALL
Alto Ingredients
ALTO
$369M
$467K ﹤0.01%
96,500
-80,500
-45% -$255K
GALT icon
8122
CALL
Galectin Therapeutics
GALT
$196M
$467K ﹤0.01%
167,400
-12,900
-7% -$39.2K
DRUG
8123
Bright Minds Biosciences
DRUG
$719M
$467K ﹤0.01%
6,400
-2,618
-29% -$211K
SDY icon
8124
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$467K ﹤0.01%
+3,200
New +$477K
NUKZ icon
8125
CALL
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$467K ﹤0.01%
7,100
+1,300
+22% +$90.5K

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.