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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
WH icon
8176
CALL
Wyndham Hotels & Resorts
WH
$5.56B
$455K ﹤0.01%
5,600
-4,600
-45% -$360K
LGH icon
8177
HCM Defender 500 Index ETF
LGH
$575M
$455K ﹤0.01%
7,986
+3,510
+78% +$214K
EGY icon
8178
Vaalco Energy
EGY
$570M
$454K ﹤0.01%
71,654
-206,414
-74% -$1.04M
THRO
8179
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$454K ﹤0.01%
+12,542
New +$478K
ITDB icon
8180
iShares LifePath Target Date 2030 ETF
ITDB
$75.2M
$454K ﹤0.01%
+13,878
New +$463K
QSPT icon
8181
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$454K ﹤0.01%
14,826
+4,595
+45% +$145K
ORBS
8182
CALL
Eightco Holdings
ORBS
$234M
$454K ﹤0.01%
486,900
+400,800
+466% +$513K
LGO
8183
Largo
LGO
$59.8M
$454K ﹤0.01%
397,229
+258,617
+187% +$352K
NBIZ
8184
Tradr 2X Short NBIS Daily ETF
NBIZ
$15.9M
$454K ﹤0.01%
+1,428
New +$807K
SSB icon
8185
PUT
SouthState Bank Corp
SSB
$10.2B
$453K ﹤0.01%
+4,900
New +$481K
TSLX icon
8186
Sixth Street Specialty
TSLX
$1.63B
$453K ﹤0.01%
24,658
+10,862
+79% +$215K
CNP icon
8187
PUT
CenterPoint Energy
CNP
$27.7B
$453K ﹤0.01%
10,500
-10,900
-51% -$450K
EALT icon
8188
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$453K ﹤0.01%
+13,481
New +$476K
KBWP icon
8189
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$453K ﹤0.01%
3,805
+1,053
+38% +$129K
FXF icon
8190
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$453K ﹤0.01%
4,100
-3,800
-48% -$429K
NWN icon
8191
CALL
Northwest Natural Holdings
NWN
$2.06B
$452K ﹤0.01%
8,500
-4,800
-36% -$238K
OCC icon
8192
Optical Cable Corp
OCC
$131M
$452K ﹤0.01%
54,780
+7,685
+16% +$45.9K
CHAU icon
8193
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$452K ﹤0.01%
22,300
+4,400
+25% +$95.3K
CHRD icon
8194
Chord Energy
CHRD
$7.9B
$452K ﹤0.01%
3,176
-38,777
-92% -$4.23M
BZUN
8195
Baozun
BZUN
$167M
$451K ﹤0.01%
188,852
+134,429
+247% +$350K
IOYY
8196
GraniteShares YieldBOOST IONQ ETF
IOYY
$6.09M
$451K ﹤0.01%
47,776
+36,981
+343% +$492K
STEX
8197
CALL
Streamex Corp
STEX
$74M
$451K ﹤0.01%
+399,100
New +$1.01M
CPLS icon
8198
AB Core Plus Bond ETF
CPLS
$211M
$451K ﹤0.01%
12,785
-12,764
-50% -$454K
ZTRE icon
8199
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
$451K ﹤0.01%
8,892
+4,969
+127% +$254K
FUL icon
8200
PUT
H.B. Fuller
FUL
$2.97B
$450K ﹤0.01%
+7,300
New +$447K

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.