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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
EFAD icon
8476
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$394K ﹤0.01%
9,630
-1,523
-14% -$64.1K
APPS icon
8477
CALL
Digital Turbine
APPS
$975M
$394K ﹤0.01%
136,900
+28,800
+27% +$124K
CLW icon
8478
CALL
Clearwater Paper
CLW
$339M
$394K ﹤0.01%
+27,400
New +$446K
CNXC icon
8479
PUT
Concentrix
CNXC
$1.5B
$394K ﹤0.01%
14,400
+2,900
+25% +$103K
BCYC
8480
PUT
Bicycle Therapeutics
BCYC
$269M
$394K ﹤0.01%
84,900
+70,100
+474% +$401K
ESE icon
8481
CALL
ESCO Technologies
ESE
$8.17B
$394K ﹤0.01%
+1,400
New +$353K
IYH icon
8482
iShares US Healthcare ETF
IYH
$3.37B
$394K ﹤0.01%
+6,389
New +$413K
GSIT icon
8483
PUT
GSI Technology
GSIT
$215M
$394K ﹤0.01%
+76,600
New +$556K
SBRA icon
8484
Sabra Healthcare REIT
SBRA
$5.34B
$394K ﹤0.01%
20,469
-184,246
-90% -$3.63M
QMOM icon
8485
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$394K ﹤0.01%
+5,762
New +$401K
IWS icon
8486
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$393K ﹤0.01%
+2,700
New +$401K
BTCS icon
8487
BTCS Inc
BTCS
$51.3M
$393K ﹤0.01%
282,891
-369,128
-57% -$753K
IAT icon
8488
PUT
iShares US Regional Banks ETF
IAT
$674M
$393K ﹤0.01%
7,300
-2,200
-23% -$125K
BC icon
8489
CALL
Brunswick
BC
$5.13B
$393K ﹤0.01%
5,400
-36,100
-87% -$2.91M
AIFF
8490
Firefly Neuroscience
AIFF
$16.7M
$393K ﹤0.01%
180,221
+119,906
+199% +$149K
ASPN icon
8491
CALL
Aspen Aerogels
ASPN
$384M
$393K ﹤0.01%
114,800
+2,900
+3% +$9.78K
GFF icon
8492
CALL
Griffon
GFF
$3.95B
$392K ﹤0.01%
+5,400
New +$438K
BNDW icon
8493
Vanguard Total World Bond ETF
BNDW
$1.88B
$392K ﹤0.01%
5,740
-334,339
-98% -$23M
ABAT icon
8494
American Battery Technology Co
ABAT
$285M
$392K ﹤0.01%
140,500
-1,733,068
-93% -$6.69M
BDSX icon
8495
Biodesix
BDSX
$220M
$392K ﹤0.01%
+27,031
New +$335K
IDR icon
8496
CALL
Idaho Strategic Resources
IDR
$444M
$392K ﹤0.01%
12,200
-300
-2% -$11.6K
GIGL
8497
Goldman Sachs Corporate Bond ETF
GIGL
$218M
$391K ﹤0.01%
7,789
-3,876
-33% -$197K
PAVE icon
8498
CALL
Global X US Infrastructure Development ETF
PAVE
$13.9B
$391K ﹤0.01%
7,700
+2,900
+60% +$151K
SMCX
8499
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
$391K ﹤0.01%
45,750
-3,150
-6% -$69K
GLIBK
8500
PUT
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$391K ﹤0.01%
10,500

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.