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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
QFIN icon
8401
PUT
Qfin Holdings
QFIN
$1.69B
$411K ﹤0.01%
31,800
+11,600
+57% +$178K
INTM
8402
Invesco Intermediate Municipal ETF
INTM
$102M
$410K ﹤0.01%
8,000
+1,124
+16% +$58.4K
AIRR icon
8403
CALL
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$410K ﹤0.01%
3,700
+200
+6% +$22.6K
IBTJ icon
8404
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$410K ﹤0.01%
18,748
-6,640
-26% -$146K
FDVV icon
8405
PUT
Fidelity High Dividend ETF
FDVV
$10.1B
$409K ﹤0.01%
+7,400
New +$426K
VIG icon
8406
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$409K ﹤0.01%
1,900
+500
+36% +$111K
CPRX
8407
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$409K ﹤0.01%
+16,500
New +$393K
BLMN icon
8408
PUT
Bloomin' Brands
BLMN
$741M
$408K ﹤0.01%
+75,600
New +$484K
BSM icon
8409
CALL
Black Stone Minerals
BSM
$3.18B
$408K ﹤0.01%
27,000
+12,700
+89% +$188K
LKFT
8410
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$408K ﹤0.01%
+13,607
New +$451K
GTOS
8411
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$408K ﹤0.01%
+16,360
New +$411K
CHY
8412
Calamos Convertible and High Income Fund
CHY
$1.01B
$408K ﹤0.01%
37,470
+13,752
+58% +$161K
CVI icon
8413
CVR Energy
CVI
$3.58B
$408K ﹤0.01%
12,125
-477,026
-98% -$12.3M
IMRX icon
8414
Immuneering
IMRX
$267M
$408K ﹤0.01%
77,414
-24,620
-24% -$126K
EMBX
8415
VanEck Emerging Markets Bond ETF
EMBX
$258M
$408K ﹤0.01%
+8,141
New +$417K
POR icon
8416
Portland General Electric
POR
$5.8B
$408K ﹤0.01%
7,729
-111,180
-94% -$5.71M
BCFN
8417
Baron Financials ETF
BCFN
$47.6M
$408K ﹤0.01%
19,554
+5,197
+36% +$118K
SWIM icon
8418
Latham Group
SWIM
$629M
$407K ﹤0.01%
75,866
-257,095
-77% -$1.64M
AVBP icon
8419
ArriVent BioPharma
AVBP
$1.39B
$407K ﹤0.01%
17,658
-85,597
-83% -$1.93M
STXE icon
8420
Strive Emerging Markets ex-China ETF
STXE
$136M
$407K ﹤0.01%
10,420
-670
-6% -$26.9K
XES icon
8421
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$407K ﹤0.01%
3,500
-5,100
-59% -$535K
ARLO icon
8422
CALL
Arlo Technologies
ARLO
$1.6B
$407K ﹤0.01%
28,600
+13,700
+92% +$183K
LFMD icon
8423
CALL
LifeMD
LFMD
$169M
$407K ﹤0.01%
112,700
+7,800
+7% +$27K
CE icon
8424
Celanese
CE
$4.9B
$407K ﹤0.01%
6,185
-67,992
-92% -$3.55M
SMB icon
8425
VanEck Short Muni ETF
SMB
$312M
$407K ﹤0.01%
23,508
-19,929
-46% -$347K

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.