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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
WELL icon
8151
Welltower
WELL
$169B
$461K ﹤0.01%
+2,331
New +$461K
AIRO
8152
CALL
AIRO Group Holdings
AIRO
$212M
$461K ﹤0.01%
60,600
-7,000
-10% -$72.8K
AJAN icon
8153
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$461K ﹤0.01%
+16,666
New +$465K
RIET icon
8154
Hoya Capital High Dividend Yield ETF
RIET
$107M
$460K ﹤0.01%
51,222
-43,162
-46% -$408K
LEA icon
8155
PUT
Lear
LEA
$6.54B
$460K ﹤0.01%
+3,800
New +$474K
BMBL icon
8156
PUT
Bumble
BMBL
$372M
$460K ﹤0.01%
141,100
+50,200
+55% +$167K
CPS icon
8157
PUT
Cooper-Standard Automotive
CPS
$523M
$460K ﹤0.01%
16,500
+9,300
+129% +$311K
RCGE
8158
RockCreek Global Equality ETF
RCGE
$100M
$460K ﹤0.01%
16,532
+840
+5% +$24.1K
OMC icon
8159
PUT
Omnicom Group
OMC
$21.6B
$459K ﹤0.01%
6,100
-390,334
-98% -$30.3M
SMST
8160
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$30M
$459K ﹤0.01%
7,000
-9,400
-57% -$672K
FLSA icon
8161
Franklin FTSE Saudi Arabia ETF
FLSA
$4.75M
$459K ﹤0.01%
+13,395
New +$441K
IIM icon
8162
Invesco Value Municipal Income Trust
IIM
$589M
$458K ﹤0.01%
37,704
+7,579
+25% +$95.4K
DFEB icon
8163
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$458K ﹤0.01%
+9,678
New +$465K
IWLG icon
8164
IQ Winslow Large Cap Growth ETF
IWLG
$306M
$458K ﹤0.01%
+9,591
New +$492K
DFDV
8165
PUT
DeFi Development Corp
DFDV
$77.1M
$457K ﹤0.01%
139,000
+15,800
+13% +$76K
BPOP icon
8166
PUT
Popular Inc
BPOP
$11.2B
$456K ﹤0.01%
3,400
-200
-6% -$26.8K
WFG icon
8167
West Fraser Timber
WFG
$5.08B
$456K ﹤0.01%
6,985
-673
-9% -$45.4K
ESS icon
8168
Essex Property Trust
ESS
$18.3B
$456K ﹤0.01%
1,884
-46,148
-96% -$11.6M
XHYD
8169
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$456K ﹤0.01%
12,041
-5,704
-32% -$219K
DUG icon
8170
CALL
ProShares UltraShort Energy
DUG
$20.6M
$456K ﹤0.01%
+27,100
New +$620K
BETZ icon
8171
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$456K ﹤0.01%
25,511
-4,357
-15% -$81.2K
XOMA
8172
DELISTED
Xoma
XOMA
$455K ﹤0.01%
+14,519
New +$389K
THM
8173
International Tower Hill Mines
THM
$458M
$455K ﹤0.01%
197,955
+66,940
+51% +$171K
VCIT icon
8174
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$455K ﹤0.01%
+5,500
New +$460K
LCII icon
8175
PUT
LCI Industries
LCII
$2.49B
$455K ﹤0.01%
+3,700
New +$506K

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.