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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
DT icon
8326
PUT
Dynatrace
DT
$12.9B
$425K ﹤0.01%
11,500
-87,100
-88% -$3.33M
FALN icon
8327
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$424K ﹤0.01%
15,875
-505,649
-97% -$13.8M
VYMI icon
8328
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$424K ﹤0.01%
+4,500
New +$429K
URG
8329
Ur-Energy
URG
$485M
$424K ﹤0.01%
284,362
+233,943
+464% +$382K
ITWO
8330
ProShares Russell 2000 High Income ETF
ITWO
$197M
$423K ﹤0.01%
+10,645
New +$440K
PSQA
8331
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$423K ﹤0.01%
20,704
+1,324
+7% +$27.1K
R icon
8332
Ryder
R
$9.83B
$423K ﹤0.01%
2,066
-16,298
-89% -$3.3M
DNOW icon
8333
CALL
DNOW Inc
DNOW
$2.58B
$423K ﹤0.01%
+35,500
New +$480K
DSX icon
8334
Diana Shipping
DSX
$302M
$423K ﹤0.01%
169,097
-11,419
-6% -$26.2K
SEMI icon
8335
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
$423K ﹤0.01%
+14,641
New +$449K
URGN icon
8336
PUT
UroGen Pharma
URGN
$1.86B
$423K ﹤0.01%
23,500
-37,100
-61% -$744K
CPHY
8337
F/m Compoundr High Yield Bond ETF
CPHY
$3.09M
$423K ﹤0.01%
8,354
-851
-9% -$43.7K
MFA
8338
CALL
MFA Financial
MFA
$926M
$422K ﹤0.01%
44,100
-9,300
-17% -$91.7K
AVGB
8339
Avantis Credit ETF
AVGB
$20.3M
$422K ﹤0.01%
8,330
+1,740
+26% +$88.7K
OMC icon
8340
Omnicom Group
OMC
$21.6B
$422K ﹤0.01%
5,602
-3,998
-42% -$310K
UNHG
8341
PUT
Leverage Shares 2X Long UNH Daily ETF
UNHG
$83.2M
$422K ﹤0.01%
41,400
+4,600
+13% +$59.6K
BMEA icon
8342
Biomea Fusion
BMEA
$84.6M
$422K ﹤0.01%
275,655
+206,176
+297% +$271K
SPHD icon
8343
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$422K ﹤0.01%
+8,500
New +$428K
QTTB icon
8344
Q32 Bio
QTTB
$466M
$421K ﹤0.01%
65,599
+40,225
+159% +$191K
GANX icon
8345
Gain Therapeutics
GANX
$71.7M
$421K ﹤0.01%
216,883
-25,445
-11% -$55.4K
TEK
8346
iShares Technology Opportunities Active ETF
TEK
$39.3M
$421K ﹤0.01%
14,944
-18,699
-56% -$560K
ESI icon
8347
Element Solutions
ESI
$8.95B
$421K ﹤0.01%
+12,322
New +$386K
LE icon
8348
CALL
Lands' End
LE
$370M
$420K ﹤0.01%
+37,400
New +$591K
CNX icon
8349
PUT
CNX Resources
CNX
$5.3B
$420K ﹤0.01%
+10,900
New +$425K
YBTY
8350
GraniteShares YieldBoost TopYielders ETF
YBTY
$1.78M
$420K ﹤0.01%
+28,746
New +$529K

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.