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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
MCGA
8551
CALL
Yorkville Acquisition Corp
MCGA
$241M
$382K ﹤0.01%
+37,800
New +$383K
BFH icon
8552
CALL
Bread Financial
BFH
$4.37B
$382K ﹤0.01%
5,100
-8,300
-62% -$612K
IOCT icon
8553
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$382K ﹤0.01%
10,894
+2,688
+33% +$95.6K
LEN.B icon
8554
Lennar Class B
LEN.B
$19.4B
$382K ﹤0.01%
4,538
-26,826
-86% -$2.7M
MUSE
8555
TCW Multisector Credit Income ETF
MUSE
$38.6M
$381K ﹤0.01%
7,772
+54
+0.7% +$2.7K
SLP icon
8556
Simulations Plus
SLP
$369M
$381K ﹤0.01%
32,267
-136,786
-81% -$2.02M
MAIN icon
8557
PUT
Main Street Capital
MAIN
$5.06B
$381K ﹤0.01%
7,200
-6,500
-47% -$385K
TERN
8558
DELISTED
Terns Pharmaceuticals
TERN
$381K ﹤0.01%
7,231
-81,606
-92% -$3.35M
RGYY
8559
GraniteShares YieldBoost RGTI ETF
RGYY
$2.87M
$381K ﹤0.01%
+37,704
New +$541K
ARCO icon
8560
CALL
Arcos Dorados Holdings
ARCO
$1.72B
$381K ﹤0.01%
46,200
+11,000
+31% +$89.3K
STOK icon
8561
CALL
Stoke Therapeutics
STOK
$1.8B
$381K ﹤0.01%
11,700
+1,100
+10% +$36.1K
THIR
8562
THOR Index Rotation ETF
THIR
$200M
$381K ﹤0.01%
+12,278
New +$398K
PBAP icon
8563
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.3M
$381K ﹤0.01%
+12,942
New +$377K
FLNA
8564
Filana Therapeutics
FLNA
$48.8M
$381K ﹤0.01%
225,164
-287,973
-56% -$593K
NUSB icon
8565
Nuveen Ultra Short Income ETF
NUSB
$157M
$380K ﹤0.01%
15,051
+6,618
+78% +$167K
ALLE icon
8566
Allegion
ALLE
$13.4B
$380K ﹤0.01%
2,618
-107,181
-98% -$17.1M
SMST
8567
Defiance Daily Target 2x Short MSTR ETF
SMST
$30M
$380K ﹤0.01%
5,798
+2,967
+105% +$212K
MVV icon
8568
ProShares Ultra MidCap400
MVV
$153M
$380K ﹤0.01%
+5,306
New +$405K
PTGX icon
8569
Protagonist Therapeutics
PTGX
$8.79B
$380K ﹤0.01%
3,607
-30,700
-89% -$2.72M
TYL icon
8570
Tyler Technologies
TYL
$12.7B
$380K ﹤0.01%
1,110
-875
-44% -$326K
AVY icon
8571
PUT
Avery Dennison
AVY
$13B
$380K ﹤0.01%
+2,200
New +$404K
LDSF icon
8572
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$380K ﹤0.01%
+20,066
New +$384K
MNRS
8573
CALL
Grayscale Bitcoin Miners ETF
MNRS
$12.1M
$379K ﹤0.01%
14,900
-2,800
-16% -$89K
JKHY icon
8574
CALL
Jack Henry & Associates
JKHY
$10.9B
$379K ﹤0.01%
2,400
-3,700
-61% -$634K
BCC icon
8575
CALL
Boise Cascade
BCC
$2.69B
$379K ﹤0.01%
5,000
+1,500
+43% +$120K

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.