We are live on ! Find out more
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
SHOE
8451
Shoe Station Group
SHOE
$413M
$400K ﹤0.01%
25,677
-180,265
-88% -$3.42M
MAZE
8452
PUT
Maze Therapeutics
MAZE
$1.49B
$400K ﹤0.01%
+13,400
New +$591K
ADIV icon
8453
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.7M
$400K ﹤0.01%
22,719
-650
-3% -$12K
POWI icon
8454
CALL
Power Integrations
POWI
$3.38B
$399K ﹤0.01%
7,800
-1,500
-16% -$68.8K
CA
8455
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$399K ﹤0.01%
16,090
-3,373
-17% -$84.6K
VDI
8456
Virtus International Dividend ETF
VDI
$16.3M
$399K ﹤0.01%
+12,171
New +$405K
FNGG icon
8457
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
$398K ﹤0.01%
2,600
-5,600
-68% -$1.01M
STAA icon
8458
PUT
STAAR Surgical
STAA
$1.21B
$398K ﹤0.01%
+21,300
New +$407K
FOX icon
8459
CALL
Fox Class B
FOX
$21.8B
$398K ﹤0.01%
+7,500
New +$433K
BLW icon
8460
BlackRock Limited Duration Income Trust
BLW
$490M
$398K ﹤0.01%
31,629
+7,279
+30% +$98.1K
RMNI icon
8461
Rimini Street
RMNI
$449M
$398K ﹤0.01%
121,389
-53,367
-31% -$185K
VDE icon
8462
PUT
Vanguard Energy ETF
VDE
$10.1B
$398K ﹤0.01%
2,300
-600
-21% -$90.8K
CABA icon
8463
CALL
Cabaletta Bio
CABA
$437M
$398K ﹤0.01%
147,800
-31,300
-17% -$86.9K
RGA icon
8464
Reinsurance Group of America
RGA
$15.5B
$398K ﹤0.01%
1,947
-907
-32% -$188K
ALGM icon
8465
CALL
Allegro MicroSystems
ALGM
$7.73B
$397K ﹤0.01%
12,600
-4,200
-25% -$145K
FWRG icon
8466
PUT
First Watch Restaurant Group
FWRG
$792M
$397K ﹤0.01%
+37,900
New +$548K
IIIN icon
8467
PUT
Insteel Industries
IIIN
$593M
$397K ﹤0.01%
+11,800
New +$405K
EVC icon
8468
Entravision Communication
EVC
$1.03B
$397K ﹤0.01%
133,520
+99,794
+296% +$306K
XHYT
8469
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$396K ﹤0.01%
11,717
+5,535
+90% +$190K
CLX icon
8470
Clorox
CLX
$11.6B
$396K ﹤0.01%
3,818
+638
+20% +$72.3K
CORN icon
8471
PUT
Teucrium Corn Fund
CORN
$176M
$396K ﹤0.01%
+21,500
New +$383K
ADPT icon
8472
CALL
Adaptive Biotechnologies
ADPT
$3.59B
$396K ﹤0.01%
28,500
-13,200
-32% -$210K
FTEC icon
8473
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$395K ﹤0.01%
1,900
+500
+36% +$110K
VRTL
8474
PUT
GraniteShares 2x Long VRT Daily ETF
VRTL
$39.7M
$395K ﹤0.01%
+11,700
New +$342K
BBHM
8475
BBH Select Mid Cap ETF
BBHM
$449M
$395K ﹤0.01%
+35,882
New +$411K

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.