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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
CTGO icon
8226
PUT
Contango Silver & Gold Inc
CTGO
$516M
$446K ﹤0.01%
23,776
+15,776
+197% +$416K
IJH icon
8227
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
$446K ﹤0.01%
6,600
-20,200
-75% -$1.4M
IQSZ
8228
Invesco Global Equity Net Zero ETF
IQSZ
$171M
$446K ﹤0.01%
+16,086
New +$460K
TECS icon
8229
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$446K ﹤0.01%
2,159
-2,589
-55% -$471K
CNH
8230
PUT
CNH Industrial
CNH
$12.7B
$446K ﹤0.01%
40,500
+27,400
+209% +$308K
SLM icon
8231
CALL
SLM Corp
SLM
$4.89B
$445K ﹤0.01%
20,800
-16,400
-44% -$388K
KWIN
8232
KraneShares Wahed Alternative Income Index ETF
KWIN
$60.5M
$445K ﹤0.01%
17,501
-22,424
-56% -$569K
CARY icon
8233
Angel Oak Income ETF
CARY
$1.37B
$445K ﹤0.01%
+21,415
New +$448K
VUSE icon
8234
Vident US Equity Strategy ETF
VUSE
$675M
$445K ﹤0.01%
+7,082
New +$463K
GOTU icon
8235
Gaotu Techedu
GOTU
$434M
$445K ﹤0.01%
226,999
+66,588
+42% +$146K
VVV icon
8236
CALL
Valvoline
VVV
$4.9B
$445K ﹤0.01%
+13,200
New +$456K
PYXS icon
8237
Pyxis Oncology
PYXS
$168M
$445K ﹤0.01%
304,459
-481,551
-61% -$726K
DCI icon
8238
Donaldson
DCI
$10.9B
$444K ﹤0.01%
5,233
-73,246
-93% -$7.07M
HEDG
8239
Equable Shares Hedged Equity ETF
HEDG
$424M
$444K ﹤0.01%
+15,320
New +$451K
GH icon
8240
Guardant Health
GH
$21.7B
$444K ﹤0.01%
4,803
-508,817
-99% -$51.1M
DEA
8241
PUT
Easterly Government Properties
DEA
$1.13B
$444K ﹤0.01%
20,700
+4,400
+27% +$101K
IBTI icon
8242
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$444K ﹤0.01%
+19,907
New +$445K
RGNX icon
8243
PUT
Regenxbio
RGNX
$620M
$443K ﹤0.01%
+52,900
New +$556K
TSLY icon
8244
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$443K ﹤0.01%
14,780
-4,260
-22% -$143K
HYPD
8245
Hyperion DeFi Inc
HYPD
$40M
$443K ﹤0.01%
128,280
-10,141
-7% -$35.1K
EQ icon
8246
Equillium
EQ
$139M
$442K ﹤0.01%
221,241
+120,391
+119% +$198K
ARHS icon
8247
PUT
Arhaus
ARHS
$1.05B
$442K ﹤0.01%
+65,200
New +$592K
KCAI
8248
KraneShares China Alpha Index ETF
KCAI
$3.27M
$442K ﹤0.01%
13,899
-10,612
-43% -$330K
IBGA
8249
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
$442K ﹤0.01%
17,995
+1,035
+6% +$25.7K
NIU
8250
Niu Technologies
NIU
$203M
$442K ﹤0.01%
152,859
+29,049
+23% +$96.5K

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.