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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
NKX icon
8526
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$386K ﹤0.01%
32,459
+10,528
+48% +$134K
MFIC icon
8527
MidCap Financial Investment
MFIC
$787M
$386K ﹤0.01%
34,354
-215,953
-86% -$2.38M
MANH icon
8528
CALL
Manhattan Associates
MANH
$11.2B
$386K ﹤0.01%
2,900
+1,500
+107% +$225K
PSCI icon
8529
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$386K ﹤0.01%
+2,496
New +$407K
ENR icon
8530
PUT
Energizer
ENR
$1.44B
$386K ﹤0.01%
+23,500
New +$475K
PCS
8531
PGIM Corporate Bond 0-5 Year ETF
PCS
$616M
$386K ﹤0.01%
+7,711
New +$388K
MRLN
8532
Merlin Inc
MRLN
$364M
$385K ﹤0.01%
52,438
+39,316
+300% +$404K
IVA
8533
Inventiva
IVA
$1.06B
$385K ﹤0.01%
+69,434
New +$423K
ASMF
8534
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31M
$385K ﹤0.01%
15,199
+3,105
+26% +$78.8K
QUAL icon
8535
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$385K ﹤0.01%
2,006
+930
+86% +$186K
LSTR icon
8536
PUT
Landstar System
LSTR
$5.93B
$385K ﹤0.01%
2,400
-900
-27% -$138K
NLSI
8537
NEOS Long/Short Equity Income ETF
NLSI
$3.19M
$384K ﹤0.01%
8,440
-12,424
-60% -$593K
IBGL
8538
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.72M
$384K ﹤0.01%
15,906
-9,527
-37% -$233K
WMS icon
8539
PUT
Advanced Drainage Systems
WMS
$10.6B
$384K ﹤0.01%
2,800
-900
-24% -$139K
UPSD
8540
Aptus Large Cap Upside ETF
UPSD
$116M
$384K ﹤0.01%
+15,057
New +$408K
MNSO icon
8541
CALL
MINISO
MNSO
$3.88B
$384K ﹤0.01%
23,700
-61,800
-72% -$1.13M
CEPI
8542
REX Crypto Equity Premium Income ETF
CEPI
$108M
$384K ﹤0.01%
13,479
-16,055
-54% -$519K
TMQ
8543
CALL
Trilogy Metals
TMQ
$541M
$384K ﹤0.01%
106,900
+10,300
+11% +$47K
BETA
8544
PUT
Beta Technologies Inc
BETA
$4.37B
$384K ﹤0.01%
+26,100
New +$535K
CRDT icon
8545
Simplify Opportunistic Income ETF
CRDT
$36M
$384K ﹤0.01%
17,026
-355
-2% -$8.22K
FCG icon
8546
PUT
First Trust Natural Gas ETF
FCG
$647M
$383K ﹤0.01%
12,100
+900
+8% +$24.3K
SLDB icon
8547
PUT
Solid Biosciences
SLDB
$794M
$383K ﹤0.01%
+53,200
New +$342K
EETH icon
8548
ProShares Ether Strategy ETF
EETH
$54.1M
$383K ﹤0.01%
14,751
+6,839
+86% +$204K
NNBR icon
8549
NN Inc
NNBR
$255M
$383K ﹤0.01%
263,960
+7,869
+3% +$11.8K
SANA icon
8550
Sana Biotechnology
SANA
$871M
$382K ﹤0.01%
132,715
-536,169
-80% -$2.11M

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.