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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
CPT icon
8351
PUT
Camden Property Trust
CPT
$11B
$420K ﹤0.01%
+4,300
New +$456K
OM icon
8352
PUT
Outset Medical
OM
$84.7M
$420K ﹤0.01%
+109,300
New +$448K
ACIC icon
8353
CALL
American Coastal Insurance
ACIC
$515M
$420K ﹤0.01%
+37,300
New +$419K
F icon
8354
Ford
F
$58.5B
$419K ﹤0.01%
36,349
-685,238
-95% -$9.02M
GCAD icon
8355
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44M
$419K ﹤0.01%
+8,432
New +$441K
KVHI icon
8356
KVH Industries
KVHI
$181M
$419K ﹤0.01%
46,798
+2,610
+6% +$18.2K
LGND icon
8357
PUT
Ligand Pharmaceuticals
LGND
$5.76B
$419K ﹤0.01%
+2,100
New +$415K
RIGL icon
8358
CALL
Rigel Pharmaceuticals
RIGL
$681M
$419K ﹤0.01%
15,500
-15,600
-50% -$524K
CRCG
8359
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$82M
$419K ﹤0.01%
15,400
+12,090
+365% +$327K
HEI icon
8360
HEICO Corp
HEI
$49.8B
$419K ﹤0.01%
1,527
-635
-29% -$204K
XTN icon
8361
PUT
State Street SPDR S&P Transportation ETF
XTN
$387M
$419K ﹤0.01%
+4,500
New +$438K
RVT icon
8362
Royce Value Trust
RVT
$2.21B
$418K ﹤0.01%
25,210
-2,735
-10% -$47.5K
TNC icon
8363
CALL
Tennant Co
TNC
$1.43B
$418K ﹤0.01%
+6,300
New +$458K
WTMY
8364
WisdomTree High Income Laddered Municipal Fund
WTMY
$4.99M
$418K ﹤0.01%
16,610
-6,026
-27% -$154K
CMPS
8365
PUT
Compass Pathways
CMPS
$1.53B
$418K ﹤0.01%
75,600
+63,800
+541% +$429K
HCOW icon
8366
Amplify Cash Flow High Income ETF
HCOW
$17.2M
$418K ﹤0.01%
+18,135
New +$436K
OPFI icon
8367
OppFi
OPFI
$800M
$417K ﹤0.01%
54,127
-205,084
-79% -$1.88M
ALKS icon
8368
PUT
Alkermes
ALKS
$8.22B
$417K ﹤0.01%
11,800
-22,300
-65% -$692K
PSN icon
8369
PUT
Parsons
PSN
$4.72B
$417K ﹤0.01%
7,700
-3,300
-30% -$211K
CECO icon
8370
CALL
Ceco Environmental
CECO
$3.85B
$417K ﹤0.01%
+7,000
New +$450K
PBQQ
8371
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$75.7M
$417K ﹤0.01%
+14,724
New +$424K
GDEN
8372
DELISTED
Golden Entertainment
GDEN
$417K ﹤0.01%
15,618
-101,158
-87% -$2.8M
GLP icon
8373
CALL
Global Partners
GLP
$1.68B
$417K ﹤0.01%
9,900
+1,200
+14% +$55.5K
UFO icon
8374
PUT
Procure Space ETF
UFO
$612M
$417K ﹤0.01%
+9,300
New +$418K
QETH
8375
Invesco Galaxy Ethereum ETF
QETH
$16.8M
$416K ﹤0.01%
19,956
-421
-2% -$10K

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.