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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
LPL icon
8501
CALL
LG Display
LPL
$3B
$390K ﹤0.01%
+100,600
New +$425K
CNS icon
8502
Cohen & Steers
CNS
$4.23B
$390K ﹤0.01%
6,239
-195,114
-97% -$12.7M
SOYB icon
8503
Teucrium Soybean Fund
SOYB
$61M
$390K ﹤0.01%
15,974
-13,284
-45% -$308K
IYE icon
8504
iShares US Energy ETF
IYE
$1.74B
$390K ﹤0.01%
+6,017
New +$341K
NTNX icon
8505
Nutanix
NTNX
$16B
$390K ﹤0.01%
10,250
+5,852
+133% +$247K
LGN
8506
CALL
Legence Corp
LGN
$4.91B
$390K ﹤0.01%
+6,900
New +$348K
TYRA icon
8507
Tyra Biosciences
TYRA
$1.9B
$389K ﹤0.01%
+10,169
New +$329K
APAM icon
8508
PUT
Artisan Partners
APAM
$2.79B
$389K ﹤0.01%
10,700
+3,800
+55% +$155K
PCTY icon
8509
CALL
Paylocity
PCTY
$7.38B
$389K ﹤0.01%
3,600
-600
-14% -$73.6K
JAKK icon
8510
CALL
Jakks Pacific
JAKK
$301M
$388K ﹤0.01%
+19,500
New +$378K
NTRL
8511
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$388K ﹤0.01%
+18,760
New +$388K
COYY
8512
CALL
GraniteShares YieldBOOST COIN ETF
COYY
$18.7M
$388K ﹤0.01%
15,117
+7,834
+108% +$262K
SOXQ icon
8513
PUT
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$388K ﹤0.01%
+6,500
New +$404K
GSLC icon
8514
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$388K ﹤0.01%
3,100
PAYO icon
8515
PUT
Payoneer
PAYO
$2.42B
$388K ﹤0.01%
+80,300
New +$424K
CX icon
8516
CALL
Cemex
CX
$17.1B
$388K ﹤0.01%
33,900
-32,500
-49% -$388K
VIVO
8517
VivoPower PLC
VIVO
$110M
$388K ﹤0.01%
168,603
+105,949
+169% +$236K
PKW icon
8518
Invesco BuyBack Achievers ETF
PKW
$1.72B
$387K ﹤0.01%
+2,952
New +$401K
SGMT icon
8519
CALL
Sagimet Biosciences
SGMT
$439M
$387K ﹤0.01%
74,100
-9,600
-11% -$53.5K
GTN icon
8520
CALL
Gray Television
GTN
$415M
$387K ﹤0.01%
89,200
+50,200
+129% +$236K
GHM icon
8521
CALL
Graham Corp
GHM
$1.12B
$387K ﹤0.01%
+4,900
New +$384K
ZTOP
8522
F/m High Yield 100 ETF
ZTOP
$15.9M
$387K ﹤0.01%
+7,521
New +$392K
PRGO icon
8523
CALL
Perrigo
PRGO
$1.4B
$387K ﹤0.01%
36,000
-5,900
-14% -$76.4K
JIDE
8524
JPMorgan International Dynamic ETF
JIDE
$26.6M
$386K ﹤0.01%
+8,198
New +$404K
SLYG icon
8525
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$386K ﹤0.01%
+4,000
New +$396K

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.