We are live on ! Find out more
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
FLWS icon
8201
1-800-Flowers.com
FLWS
$250M
$450K ﹤0.01%
147,994
-220,663
-60% -$826K
TSLO
8202
DELISTED
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
TSLO
$450K ﹤0.01%
26,884
+7,136
+36% +$133K
PLRX icon
8203
Pliant Therapeutics
PLRX
$64.4M
$450K ﹤0.01%
356,794
-296,980
-45% -$375K
SKYT icon
8204
PUT
SkyWater Technology
SKYT
$450K ﹤0.01%
16,400
-29,700
-64% -$873K
TLTI
8205
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.4M
$449K ﹤0.01%
9,805
-820
-8% -$38K
JHMB icon
8206
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$449K ﹤0.01%
+20,408
New +$454K
WWR icon
8207
Westwater Resources
WWR
$52.4M
$449K ﹤0.01%
686,672
-2,282,760
-77% -$2.06M
SRLN icon
8208
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$449K ﹤0.01%
11,186
-1,338,502
-99% -$54.3M
RAUS
8209
RACWI US ETF
RAUS
$55.2M
$449K ﹤0.01%
+17,668
New +$467K
EFFI
8210
Harbor Osmosis International Resource Efficient ETF
EFFI
$150M
$449K ﹤0.01%
+18,915
New +$463K
QTPI
8211
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.4M
$449K ﹤0.01%
17,692
-4,801
-21% -$124K
MVLL
8212
CALL
GraniteShares 2x Long MRVL Daily ETF
MVLL
$220M
$448K ﹤0.01%
+51,900
New +$348K
FTOH
8213
Franklin Ohio Municipal Income ETF
FTOH
$71.7M
$448K ﹤0.01%
53,873
-67,268
-56% -$566K
IMSR
8214
PUT
Terrestrial Energy
IMSR
$520M
$448K ﹤0.01%
74,600
+30,300
+68% +$240K
MTN icon
8215
Vail Resorts
MTN
$5.32B
$448K ﹤0.01%
3,488
-59,680
-94% -$8.14M
WCBR
8216
WisdomTree Cybersecurity Fund
WCBR
$107M
$447K ﹤0.01%
17,938
-18,573
-51% -$484K
LZ icon
8217
CALL
LegalZoom.com
LZ
$1.35B
$447K ﹤0.01%
78,900
-75,200
-49% -$571K
IWR icon
8218
CALL
iShares Russell Mid-Cap ETF
IWR
$56B
$447K ﹤0.01%
4,600
-6,900
-60% -$689K
SFLO icon
8219
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$447K ﹤0.01%
+14,891
New +$447K
ESP icon
8220
Espey Mfg & Electronics Corp
ESP
$177M
$447K ﹤0.01%
+8,061
New +$441K
MUNC
8221
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.1M
$447K ﹤0.01%
4,394
-495
-10% -$51.2K
EASG icon
8222
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$446K ﹤0.01%
12,699
+2,598
+26% +$94.6K
TFII icon
8223
PUT
TFI International
TFII
$11.1B
$446K ﹤0.01%
4,100
+1,300
+46% +$145K
OAEM icon
8224
OneAscent Emerging Markets ETF
OAEM
$123M
$446K ﹤0.01%
11,065
-4,983
-31% -$205K
AIA icon
8225
CALL
iShares Asia 50 ETF
AIA
$4.67B
$446K ﹤0.01%
+4,200
New +$458K

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.