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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
AIVI icon
8426
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$406K ﹤0.01%
+7,505
New +$410K
SSNC icon
8427
PUT
SS&C Technologies
SSNC
$18.1B
$405K ﹤0.01%
+6,000
New +$461K
ALMS
8428
PUT
Alumis Inc
ALMS
$3.6B
$405K ﹤0.01%
+18,400
New +$460K
GOEX icon
8429
Global X Gold Explorers ETF NEW
GOEX
$104M
$405K ﹤0.01%
+4,787
New +$440K
GLDN
8430
Nicholas Gold Income ETF
GLDN
$2.8M
$405K ﹤0.01%
+22,215
New +$436K
HBT icon
8431
HBT Financial
HBT
$1.3B
$405K ﹤0.01%
15,139
-22,221
-59% -$605K
NCNO icon
8432
CALL
nCino
NCNO
$2.02B
$404K ﹤0.01%
27,000
-52,500
-66% -$986K
WYNN icon
8433
Wynn Resorts
WYNN
$10.3B
$404K ﹤0.01%
3,980
-7,403
-65% -$810K
GILT icon
8434
PUT
Gilat Satellite Networks
GILT
$834M
$404K ﹤0.01%
+26,900
New +$448K
CMRE icon
8435
PUT
Costamare
CMRE
$1.88B
$404K ﹤0.01%
+23,900
New +$397K
OFRM
8436
PUT
Once Upon a Farm PBC
OFRM
$636M
$404K ﹤0.01%
+24,700
New +$508K
BPRE
8437
Bluerock Private Real Estate Fund
BPRE
$404K ﹤0.01%
24,310
-879,788
-97% -$14.6M
SCHM icon
8438
Schwab US Mid-Cap ETF
SCHM
$14.5B
$404K ﹤0.01%
+13,040
New +$415K
MRSK icon
8439
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$403K ﹤0.01%
+11,417
New +$419K
FUN icon
8440
PUT
Cedar Fair
FUN
$1.77B
$403K ﹤0.01%
22,700
+200
+0.9% +$3.38K
PHG icon
8441
CALL
Philips
PHG
$25.7B
$403K ﹤0.01%
15,246
-6,949
-31% -$197K
TYD icon
8442
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$402K ﹤0.01%
16,420
-12,336
-43% -$313K
CYTK icon
8443
Cytokinetics
CYTK
$10.5B
$402K ﹤0.01%
6,097
-278,028
-98% -$17.7M
YBIT
8444
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.5M
$402K ﹤0.01%
16,949
-1,566
-8% -$43.3K
MBUU icon
8445
PUT
Malibu Boats
MBUU
$541M
$402K ﹤0.01%
+15,500
New +$462K
CIM
8446
PUT
Chimera Investment
CIM
$1.04B
$402K ﹤0.01%
32,000
+19,000
+146% +$248K
CSD icon
8447
Invesco S&P Spin-Off ETF
CSD
$221M
$401K ﹤0.01%
+3,563
New +$402K
STE icon
8448
Steris
STE
$22.3B
$401K ﹤0.01%
1,812
-951
-34% -$233K
KF
8449
Korea Fund
KF
$231M
$400K ﹤0.01%
+8,917
New +$416K
DDTJ
8450
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.2M
$400K ﹤0.01%
+21,561
New +$409K

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.