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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
DEEF icon
8576
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$379K ﹤0.01%
+10,029
New +$384K
CSV icon
8577
CALL
Carriage Services
CSV
$641M
$379K ﹤0.01%
8,300
+1,400
+20% +$60.9K
XBAP icon
8578
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$379K ﹤0.01%
+9,679
New +$377K
SPG icon
8579
Simon Property Group
SPG
$74.4B
$379K ﹤0.01%
2,030
+887
+78% +$169K
ECPG icon
8580
CALL
Encore Capital Group
ECPG
$2.02B
$379K ﹤0.01%
+5,400
New +$332K
CLPT icon
8581
CALL
ClearPoint Neuro
CLPT
$448M
$379K ﹤0.01%
41,600
-14,000
-25% -$177K
EXPO icon
8582
CALL
Exponent
EXPO
$3.24B
$378K ﹤0.01%
+5,800
New +$412K
SNDX icon
8583
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$378K ﹤0.01%
16,200
-17,100
-51% -$372K
JDST icon
8584
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$378K ﹤0.01%
10,900
+6,360
+140% +$228K
GYLD icon
8585
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$378K ﹤0.01%
+27,514
New +$379K
VYGR icon
8586
Voyager Therapeutics
VYGR
$183M
$378K ﹤0.01%
97,963
-51,784
-35% -$204K
FNLC icon
8587
First Bancorp
FNLC
$396M
$378K ﹤0.01%
13,489
-311
-2% -$8.63K
URTH icon
8588
PUT
iShares MSCI World ETF
URTH
$7.99B
$378K ﹤0.01%
+2,100
New +$393K
BSMU icon
8589
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$378K ﹤0.01%
17,327
-87,423
-83% -$1.93M
IAT icon
8590
iShares US Regional Banks ETF
IAT
$674M
$378K ﹤0.01%
+7,017
New +$398K
ZMUN
8591
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.8M
$378K ﹤0.01%
7,538
+1,743
+30% +$87.4K
BGLD icon
8592
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$378K ﹤0.01%
+22,027
New +$393K
NVDW
8593
Roundhill NVDA WeeklyPay ETF
NVDW
$199M
$378K ﹤0.01%
11,084
-5,402
-33% -$208K
IRON icon
8594
CALL
Disc Medicine
IRON
$2.96B
$377K ﹤0.01%
5,900
-1,400
-19% -$97.2K
DJUN icon
8595
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$377K ﹤0.01%
+8,016
New +$380K
SMIG icon
8596
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$377K ﹤0.01%
+12,844
New +$388K
IR icon
8597
PUT
Ingersoll Rand
IR
$32.6B
$377K ﹤0.01%
4,700
-400
-8% -$35.3K
OSUR icon
8598
OraSure Technologies
OSUR
$279M
$377K ﹤0.01%
125,516
-231,980
-65% -$661K
SRPT icon
8599
PUT
Sarepta Therapeutics
SRPT
$1.57B
$376K ﹤0.01%
17,300
-29,200
-63% -$565K
PRLB icon
8600
CALL
Protolabs
PRLB
$1.79B
$376K ﹤0.01%
6,600
+700
+12% +$40.6K

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.