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
MGY icon
8276
CALL
Magnolia Oil & Gas
MGY
$6.09B
$436K ﹤0.01%
+13,800
New +$369K
RQI icon
8277
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$435K ﹤0.01%
36,133
-122,549
-77% -$1.52M
QCLS
8278
Q/C Technologies Inc
QCLS
$20.5M
$435K ﹤0.01%
126,188
+85,702
+212% +$348K
LWAY icon
8279
Lifeway Foods
LWAY
$455M
$435K ﹤0.01%
22,507
-6,218
-22% -$132K
UPBD icon
8280
CALL
Upbound Group
UPBD
$1.13B
$435K ﹤0.01%
24,100
+13,200
+121% +$257K
QCJA
8281
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
$435K ﹤0.01%
+20,191
New +$444K
IEFA icon
8282
CALL
iShares Core MSCI EAFE ETF
IEFA
$190B
$435K ﹤0.01%
4,800
+1,200
+33% +$112K
ALM
8283
CALL
Almonty Industries
ALM
$3.14B
$434K ﹤0.01%
+30,000
New +$429K
QLV icon
8284
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$434K ﹤0.01%
+6,038
New +$443K
CRUS icon
8285
PUT
Cirrus Logic
CRUS
$6.53B
$434K ﹤0.01%
3,000
-1,700
-36% -$229K
MRSH
8286
PUT
Marsh
MRSH
$90.5B
$434K ﹤0.01%
2,500
-2,800
-53% -$503K
PVI icon
8287
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$434K ﹤0.01%
+17,434
New +$432K
YELP icon
8288
CALL
Yelp
YELP
$1.45B
$433K ﹤0.01%
17,500
+2,900
+20% +$73.4K
NTGR icon
8289
CALL
NETGEAR
NTGR
$648M
$432K ﹤0.01%
+19,800
New +$427K
WAL icon
8290
PUT
Western Alliance Bancorporation
WAL
$8.79B
$432K ﹤0.01%
6,100
-19,200
-76% -$1.6M
VCYT icon
8291
PUT
Veracyte
VCYT
$3.7B
$432K ﹤0.01%
+13,400
New +$496K
IMST
8292
Bitwise MSTR Option Income Strategy ETF
IMST
$6.36M
$432K ﹤0.01%
42,024
+21,814
+108% +$260K
EWTX icon
8293
CALL
Edgewise Therapeutics
EWTX
$4.13B
$432K ﹤0.01%
13,700
-17,600
-56% -$508K
EZPW icon
8294
CALL
Ezcorp Inc
EZPW
$1.83B
$431K ﹤0.01%
+17,000
New +$408K
KNX icon
8295
Knight Transportation
KNX
$11.3B
$430K ﹤0.01%
7,476
+915
+14% +$52.5K
MTW icon
8296
Manitowoc
MTW
$497M
$430K ﹤0.01%
+36,950
New +$496K
CCS icon
8297
CALL
Century Communities
CCS
$1.91B
$430K ﹤0.01%
+7,500
New +$482K
MCRI icon
8298
PUT
Monarch Casino & Resort
MCRI
$2.2B
$430K ﹤0.01%
4,500
-400
-8% -$38K
XLY icon
8299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$430K ﹤0.01%
+3,945
New +$461K
ROAM icon
8300
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$430K ﹤0.01%
+13,863
New +$435K

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.