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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
CRUS icon
8376
Cirrus Logic
CRUS
$6.53B
$416K ﹤0.01%
2,879
+157
+6% +$21.1K
ISMF
8377
iShares Managed Futures Active ETF
ISMF
$60.7M
$416K ﹤0.01%
+15,239
New +$416K
VMET
8378
Versamet Royalties Corp
VMET
$959M
$416K ﹤0.01%
+43,831
New +$453K
VHT icon
8379
Vanguard Health Care ETF
VHT
$18.1B
$416K ﹤0.01%
+1,526
New +$436K
SDTY
8380
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$46.4M
$416K ﹤0.01%
10,425
+1,248
+14% +$53.6K
MBI icon
8381
PUT
MBIA
MBI
$261M
$415K ﹤0.01%
+70,300
New +$448K
TECL icon
8382
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$415K ﹤0.01%
4,798
-27,477
-85% -$2.95M
BAND
8383
CALL
Bandwidth Inc
BAND
$1.26B
$415K ﹤0.01%
23,300
+8,200
+54% +$120K
PRAY icon
8384
FIS Christian Stock Fund
PRAY
$80.3M
$415K ﹤0.01%
12,895
+6,145
+91% +$202K
CGAU
8385
PUT
Centerra Gold
CGAU
$3.36B
$415K ﹤0.01%
23,300
+13,300
+133% +$237K
MULL
8386
GraniteShares 2x Long MU Daily ETF
MULL
$487M
$414K ﹤0.01%
+97,375
New +$609K
PACK icon
8387
Ranpak Holdings
PACK
$439M
$414K ﹤0.01%
116,025
+19,760
+21% +$97.2K
XTL icon
8388
CALL
State Street SPDR S&P Telecom ETF
XTL
$567M
$414K ﹤0.01%
+2,200
New +$386K
IBTA icon
8389
CALL
Ibotta
IBTA
$559M
$414K ﹤0.01%
+13,800
New +$323K
AVA icon
8390
CALL
Avista
AVA
$3.34B
$413K ﹤0.01%
10,300
-4,000
-28% -$161K
HDB icon
8391
PUT
HDFC Bank
HDB
$123B
$413K ﹤0.01%
16,600
-76,600
-82% -$2.38M
CMRE icon
8392
CALL
Costamare
CMRE
$1.88B
$412K ﹤0.01%
+24,400
New +$405K
EHC icon
8393
Encompass Health
EHC
$11B
$412K ﹤0.01%
4,260
-222,938
-98% -$22.9M
KMT icon
8394
CALL
Kennametal
KMT
$2.59B
$412K ﹤0.01%
11,400
+500
+5% +$18.2K
DHC
8395
PUT
Diversified Healthcare Trust
DHC
$2.15B
$412K ﹤0.01%
62,000
+44,100
+246% +$280K
PBT
8396
CALL
Permian Basin Royalty Trust
PBT
$1.38B
$411K ﹤0.01%
+19,100
New +$372K
EWA icon
8397
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$411K ﹤0.01%
+14,800
New +$416K
ABEO icon
8398
CALL
Abeona Therapeutics
ABEO
$366M
$411K ﹤0.01%
91,700
+16,400
+22% +$82K
HDSN
8399
Hudson Technologies
HDSN
$254M
$411K ﹤0.01%
69,854
-21,362
-23% -$146K
AFIX
8400
Allspring Broad Market Core Bond ETF
AFIX
$195M
$411K ﹤0.01%
16,482
-19,750
-55% -$497K

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.