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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
GFR icon
8301
Greenfire Resources
GFR
$795M
$429K ﹤0.01%
67,928
+52,455
+339% +$302K
ECON icon
8302
Columbia Emerging Markets Consumer ETF
ECON
$328M
$429K ﹤0.01%
14,923
-2,229
-13% -$65.9K
CMBT
8303
PUT
CMB.TECH NV
CMBT
$4.69B
$429K ﹤0.01%
33,900
-2,600
-7% -$32.6K
CFR icon
8304
Cullen/Frost Bankers
CFR
$10.3B
$429K ﹤0.01%
3,127
-52,214
-94% -$7.21M
SQNS
8305
CALL
Sequans Communications SA
SQNS
$36.4M
$428K ﹤0.01%
169,200
+630
+0.4% +$2.39K
GMUN
8306
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$428K ﹤0.01%
+8,538
New +$435K
MSFU icon
8307
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$428K ﹤0.01%
18,600
+11,600
+166% +$354K
NMZ icon
8308
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$428K ﹤0.01%
41,206
-218,183
-84% -$2.28M
UNF icon
8309
PUT
Unifirst Corp
UNF
$5.3B
$428K ﹤0.01%
+1,700
New +$392K
PRTA icon
8310
PUT
Prothena Corp
PRTA
$425M
$428K ﹤0.01%
44,000
-92,100
-68% -$844K
PAWZ icon
8311
ProShares Pet Care ETF
PAWZ
$34M
$428K ﹤0.01%
8,330
+2,170
+35% +$118K
DFAC icon
8312
CALL
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$427K ﹤0.01%
11,000
-21,100
-66% -$850K
NTSE icon
8313
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$427K ﹤0.01%
10,751
+4,893
+84% +$201K
SNDL icon
8314
Sundial Growers
SNDL
$320M
$427K ﹤0.01%
323,474
-1,482,626
-82% -$2.27M
WIW
8315
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$427K ﹤0.01%
50,470
+1,149
+2% +$9.88K
ETON icon
8316
PUT
Eton Pharmaceutcials
ETON
$1.27B
$427K ﹤0.01%
+17,300
New +$303K
BBSI icon
8317
Barrett Business Services
BBSI
$959M
$427K ﹤0.01%
14,631
-78,388
-84% -$2.59M
DEI icon
8318
PUT
Douglas Emmett
DEI
$1.98B
$427K ﹤0.01%
45,300
+25,300
+127% +$260K
WTFC icon
8319
Wintrust Financial
WTFC
$10.8B
$427K ﹤0.01%
3,070
-72,389
-96% -$10.5M
IBHJ icon
8320
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$426K ﹤0.01%
16,266
-44,142
-73% -$1.17M
SRET icon
8321
PUT
Global X SuperDividend REIT ETF
SRET
$233M
$426K ﹤0.01%
20,100
-21,000
-51% -$468K
CNEQ icon
8322
Alger Concentrated Equity ETF
CNEQ
$890M
$426K ﹤0.01%
+13,689
New +$457K
ELAN icon
8323
Elanco Animal Health
ELAN
$13.2B
$426K ﹤0.01%
17,798
+7,681
+76% +$188K
BALL icon
8324
PUT
Ball Corp
BALL
$17.3B
$426K ﹤0.01%
7,200
-6,800
-49% -$414K
COMD
8325
Global X Commodity Strategy ETF
COMD
$3.04M
$426K ﹤0.01%
+15,748
New +$411K

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.