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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
AMAX icon
8126
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$467K ﹤0.01%
60,802
+37,253
+158% +$299K
WTRE icon
8127
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$467K ﹤0.01%
+21,560
New +$493K
SPXC icon
8128
SPX Corp
SPXC
$11B
$467K ﹤0.01%
2,335
-432,532
-99% -$92.9M
RMBS icon
8129
Rambus
RMBS
$9.87B
$467K ﹤0.01%
5,426
-29
-0.5% -$2.89K
MTDR icon
8130
Matador Resources
MTDR
$6.2B
$467K ﹤0.01%
+7,387
New +$370K
USAC icon
8131
PUT
USA Compression Partners
USAC
$3.79B
$466K ﹤0.01%
17,200
-76,500
-82% -$2.03M
AUDC icon
8132
AudioCodes
AUDC
$244M
$466K ﹤0.01%
55,460
-45,662
-45% -$371K
TSLZ icon
8133
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
$466K ﹤0.01%
+29,358
New +$400K
CAPL icon
8134
CALL
CrossAmerica Partners
CAPL
$847M
$465K ﹤0.01%
22,400
+5,700
+34% +$124K
BKUI icon
8135
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$465K ﹤0.01%
9,349
+3,300
+55% +$164K
PNR icon
8136
Pentair
PNR
$10.4B
$465K ﹤0.01%
5,338
-14,989
-74% -$1.47M
ULE icon
8137
ProShares Ultra Euro
ULE
$4.4M
$465K ﹤0.01%
36,544
+18,263
+100% +$238K
MEOH icon
8138
PUT
Methanex
MEOH
$4.3B
$464K ﹤0.01%
+7,800
New +$392K
MGRC icon
8139
McGrath RentCorp
MGRC
$2.81B
$464K ﹤0.01%
4,209
-23,875
-85% -$2.65M
CRTC icon
8140
Xtrackers US National Critical Technologies ETF
CRTC
$134M
$464K ﹤0.01%
13,085
-18,538
-59% -$682K
CRC icon
8141
PUT
California Resources
CRC
$4.67B
$464K ﹤0.01%
+6,700
New +$379K
VRRM icon
8142
CALL
Verra Mobility
VRRM
$804M
$463K ﹤0.01%
+32,400
New +$594K
AISP
8143
CALL
Airship AI Holdings
AISP
$60.3M
$463K ﹤0.01%
204,800
+89,600
+78% +$254K
CRDU
8144
Tradr 2X Long CRDO Daily ETF
CRDU
$84.7M
$463K ﹤0.01%
122,512
+107,136
+697% +$806K
PDS
8145
CALL
Precision Drilling
PDS
$999M
$462K ﹤0.01%
+4,700
New +$403K
TFII icon
8146
TFI International
TFII
$11.1B
$462K ﹤0.01%
4,246
-211
-5% -$23.6K
NEHI
8147
NEOS Ethereum High Income ETF
NEHI
$74.2M
$462K ﹤0.01%
14,012
-9,744
-41% -$378K
HYRM
8148
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$461K ﹤0.01%
+20,001
New +$466K
KGEI
8149
Kolibri Global Energy
KGEI
$185M
$461K ﹤0.01%
83,545
+56,639
+211% +$239K
IXC icon
8150
CALL
iShares Global Energy ETF
IXC
$2.79B
$461K ﹤0.01%
+8,000
New +$399K

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.